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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,125 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,077 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 844 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 2,264 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,166 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4,651 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,129 | 92,800 | SH | DFND | 1 | 92,800 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,615 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,655 | 147,800 | SH | Call | DFND | 1 | 147,800 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 1,648 | 116,383 | SH | DFND | 1 | 116,383 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,825 | 20,465 | SH | DFND | 1 | 20,465 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,380 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,991 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3,757 | 390,897 | SH | DFND | 1 | 390,897 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 481 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 461 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,416 | 298,407 | SH | DFND | 1 | 298,407 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 5,413 | 370,000 | SH | Call | DFND | 1 | 370,000 | 0 | 0 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 9,468 | 2,196,793 | SH | DFND | 1 | 2,196,793 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 21,109 | 1,010,000 | SH | Put | DFND | 1 | 1,010,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 710 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,504 | 304,300 | SH | DFND | 1 | 304,300 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 10,288 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 12,311 | 967,100 | SH | DFND | 1 | 967,100 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17,446 | 1,370,500 | SH | Call | DFND | 1 | 1,370,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,554 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 8,722 | 91,161 | SH | DFND | 1 | 91,161 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,082 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 854 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 17,084 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 16,891 | 282,602 | SH | DFND | 1 | 282,602 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,144 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 818 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,293 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,796 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 3,510 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 9,330 | 3,507,600 | SH | DFND | 1 | 3,507,600 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,394 | 900,000 | SH | Call | DFND | 1 | 900,000 | 0 | 0 |