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 |
|
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 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 248 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,691 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 835 | 50,199 | SH | DFND | 0 | 50,199 | 0 | ||
AV HOMES INC | COM | 00234P102 | 8,218 | 493,881 | SH | SOLE | 493,881 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 163 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 1,194 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 191 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 1,399 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 172 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 1,262 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 133 | 800 | SH | DFND | 0 | 800 | 0 | ||
AMGEN INC | COM | 031162100 | 1,034 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,694 | 20,500 | SH | DFND | 0 | 20,500 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,623 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 339 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 2,487 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | COM | 048269203 | 2,040 | 136,208 | SH | DFND | 0 | 136,208 | 0 | ||
ATLANTIC CAPITAL BANCSHARES INC | COM | 048269203 | 12,031 | 803,159 | SH | SOLE | 803,159 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 766 | 25,400 | SH | DFND | 0 | 25,400 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5,708 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 13,203 | 461,814 | SH | SOLE | 461,814 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 137 | 11,800 | SH | DFND | 0 | 11,800 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 998 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,739 | 58,000 | SH | DFND | 0 | 58,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,618 | 76,600 | SH | Call | DFND | 0 | 76,600 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,097 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,228 | 491,800 | SH | Call | SOLE | 491,800 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,106 | 57,225 | SH | DFND | 0 | 57,225 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,401 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
WTS COMERICA EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | 1,521 | 82,900 | SH | DFND | 0 | 82,900 | 0 | ||
WTS COMERICA EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | 7,654 | 417,100 | SH | SOLE | 417,100 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,064 | 36,500 | SH | DFND | 0 | 36,500 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,902 | 69,000 | SH | Call | DFND | 0 | 69,000 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 13,487 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 22,959 | 406,000 | SH | Call | SOLE | 406,000 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTY | COM | 27616P103 | 111 | 5,843 | SH | DFND | 0 | 5,843 | 0 | ||
EASTERLY GOVERNMENT PROPERTY | COM | 27616P103 | 652 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 339 | 10,300 | SH | DFND | 0 | 10,300 | 0 | ||
EBAY INC | COM | 278642103 | 2,129 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 249 | 8,400 | SH | Call | DFND | 0 | 8,400 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,825 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 163 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,003 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,316 | 69,087 | SH | DFND | 0 | 69,087 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 27,743 | 444,100 | SH | SOLE | 444,100 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 507 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,473 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
INTRALINKS HLDG | COM | 46118H104 | 3,175 | 315,654 | SH | DFND | 0 | 315,654 | 0 | ||
INTRALINKS HLDG | COM | 46118H104 | 19,769 | 1,965,075 | SH | SOLE | 1,965,075 | 0 | 0 | ||
ISHARESRUT2000 | RUSSELL 2000 ETF | 464287655 | 22,358 | 180,000 | SH | Put | DFND | 0 | 180,000 | 0 | |
ISHARESRUT2000 | RUSSELL 2000 ETF | 464287655 | 163,957 | 1,320,000 | SH | Put | SOLE | 1,320,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 165 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,016 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 348 | 28,560 | SH | DFND | 0 | 28,560 | 0 | ||
KEYCORP | COM | 493267108 | 2,135 | 175,440 | SH | SOLE | 175,440 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 240 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,761 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 337 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,472 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
MATCH GROUP | COM | 57665R106 | 1,312 | 73,775 | SH | DFND | 0 | 73,775 | 0 | ||
MATCH GROUP | COM | 57665R106 | 7,563 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 75 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
MERCK & COMPANY | COM | 58933Y105 | 549 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,166 | 37,600 | SH | DFND | 0 | 37,600 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,300 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
PJT PARTNERS | COM CL A | 69343T107 | 1,458 | 53,448 | SH | DFND | 0 | 53,448 | 0 | ||
PJT PARTNERS | COM CL A | 69343T107 | 9,264 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 53 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 356 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 196 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | |
PFIZER INC | COM | 717081103 | 1,158 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 913 | 222,037 | SH | DFND | 0 | 222,037 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5,619 | 1,367,112 | SH | SOLE | 1,367,112 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,445 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,930 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
ENERGY SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 635 | 9,000 | SH | Call | DFND | 0 | 9,000 | 0 | |
ENERGY SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 4,660 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,078 | 91,351 | SH | DFND | 0 | 91,351 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 23,655 | 529,914 | SH | SOLE | 529,914 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,063 | 22,750 | SH | DFND | 0 | 22,750 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,179 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 319 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 2,003 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 3,897 | 19,100 | SH | Put | DFND | 0 | 19,100 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 28,748 | 140,900 | SH | Put | SOLE | 140,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,624 | 20,400 | SH | DFND | 0 | 20,400 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,919 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 537 | 27,073 | SH | DFND | 0 | 27,073 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 3,530 | 177,927 | SH | SOLE | 177,927 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 895 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 6,560 | 132,000 | SH | SOLE | 132,000 | 0 | 0 |