The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,339 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,680 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 818 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,250 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,199 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,242 | 82,000 | SH | DFND | 1 | 0 | 82,000 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 907 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,978 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,972 | 172,000 | SH | DFND | 1 | 0 | 172,000 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,063 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,364 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 786 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 245 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,081 | 737,600 | SH | DFND | 1 | 0 | 737,600 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,317 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,463 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,310 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,372 | 48,000 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
FISERV INC | COM | 337738108 | 2,590 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
FISERV INC | COM | 337738108 | 3,108 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FIVE9 INC | COM | 338307101 | 1,344 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
FIVE9 INC | COM | 338307101 | 1,344 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
FORTERRA INC | COM | 34960W106 | 362 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,279 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,540 | 509,000 | SH | DFND | 1 | 0 | 509,000 | 0 | |
GLU MOBILE INC | COM | 379890106 | 749 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,694 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,062 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,455 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,450 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 142 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,021 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,717 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 2,246 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,580 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,195 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,322 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,369 | 53,000 | SH | DFND | 1 | 0 | 53,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,476 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,312 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
OKTA INC | CL A | 679295105 | 1,477 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
OKTA INC | CL A | 679295105 | 1,477 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,047 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,209 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,373 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,404 | 57,500 | SH | DFND | 1 | 0 | 57,500 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,565 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,885 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
STRYKER CORP | COM | 863667101 | 1,030 | 4,760 | SH | DFND | 1 | 0 | 4,760 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,875 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,950 | 142,000 | SH | DFND | 1 | 0 | 142,000 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,486 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,504 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,342 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 |