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 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 147 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,076 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES | SHS | N7902X106 | 249 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
SENSATA TECHNOLOGIES | SHS | N7902X106 | 1,698 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 793 | 50,199 | SH | DFND | 0 | 50,199 | 0 | ||
AV HOMES INC | COM | 00234P102 | 7,803 | 493,881 | SH | SOLE | 493,881 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 93 | 900 | SH | DFND | 0 | 900 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 679 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 101 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 741 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ANHEUSER BUSCH CO. | SPONSORED ADR | 03524A108 | 2,162 | 20,500 | SH | DFND | 0 | 20,500 | 0 | ||
ANHEUSER BUSCH CO. | SPONSORED ADR | 03524A108 | 13,338 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 2,588 | 136,208 | SH | DFND | 0 | 136,208 | 0 | ||
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 15,260 | 803,159 | SH | SOLE | 803,159 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 953 | 25,300 | SH | DFND | 0 | 25,300 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7,113 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 14,357 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,162 | 53,200 | SH | DFND | 0 | 53,200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,720 | 62,600 | SH | Call | DFND | 0 | 62,600 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,416 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,117 | 405,800 | SH | Call | SOLE | 405,800 | 0 | 0 | |
COGENT COMMUNICATIONS | COM NEW | 19239V302 | 1,285 | 31,082 | SH | DFND | 0 | 31,082 | 0 | ||
COGENT COMMUNICATIONS | COM NEW | 19239V302 | 8,088 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 331 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 2,431 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
WTS COMERICA EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | 3,212 | 82,900 | SH | DFND | 0 | 82,900 | 0 | ||
WTS COMERICA EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | 16,163 | 417,100 | SH | SOLE | 417,100 | 0 | 0 | ||
DIEBOLD,INC. | COM | 253651103 | 226 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
DIEBOLD,INC. | COM | 253651103 | 1,660 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,492 | 34,568 | SH | DFND | 0 | 34,568 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,211 | 16,800 | SH | Call | DFND | 0 | 16,800 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 17,193 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,998 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,392 | 46,900 | SH | DFND | 0 | 46,900 | 0 | ||
EBAY INC | COM | 278642103 | 9,890 | 333,100 | SH | SOLE | 333,100 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 413 | 19,800 | SH | DFND | 0 | 19,800 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,026 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,379 | 67,587 | SH | DFND | 0 | 67,587 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 28,061 | 433,100 | SH | SOLE | 433,100 | 0 | 0 | ||
INTRALINKS HLDG | COM | 46118H104 | 3,875 | 286,582 | SH | DFND | 0 | 286,582 | 0 | ||
INTRALINKS HLDG | COM | 46118H104 | 23,677 | 1,751,275 | SH | SOLE | 1,751,275 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,046 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,667 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
LAMAR ADVERTISING CO.CLASS A | CL A | 512816109 | 323 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
LAMAR ADVERTISING CO.CLASS A | CL A | 512816109 | 2,367 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
LIBERTY INTR QVC GROUP | QVC GP COM SER A | 53071M104 | 643 | 32,200 | SH | DFND | 0 | 32,200 | 0 | ||
LIBERTY INTR QVC GROUP | QVC GP COM SER A | 53071M104 | 4,711 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
MATCH GROUP | COM | 57665R106 | 1,064 | 62,244 | SH | DFND | 0 | 62,244 | 0 | ||
MATCH GROUP | COM | 57665R106 | 6,638 | 388,200 | SH | SOLE | 388,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,336 | 37,600 | SH | DFND | 0 | 37,600 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,348 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
ONEMAIN HLDS INC | COM | 68268W103 | 266 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
ONEMAIN HLDS INC | COM | 68268W103 | 1,948 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,465 | 47,448 | SH | DFND | 0 | 47,448 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,131 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 51 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 343 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 97 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
PFIZER INC | COM | 717081103 | 715 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 427 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,128 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,519 | 181,959 | SH | DFND | 0 | 181,959 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 8,960 | 1,073,041 | SH | SOLE | 1,073,041 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 186 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,363 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,800 | 102,000 | SH | Put | DFND | 0 | 102,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,200 | 748,000 | SH | Put | SOLE | 748,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,916 | 97,974 | SH | DFND | 0 | 97,974 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 29,045 | 578,814 | SH | SOLE | 578,814 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 351 | 6,100 | SH | DFND | 0 | 6,100 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,374 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,564 | 12,000 | SH | Put | DFND | 0 | 12,000 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 18,805 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 682 | 26,073 | SH | DFND | 0 | 26,073 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4,480 | 171,327 | SH | SOLE | 171,327 | 0 | 0 | ||
COM | 90184L102 | 391 | 24,000 | SH | Call | DFND | 0 | 24,000 | 0 | ||
COM | 90184L102 | 2,869 | 176,000 | SH | Call | SOLE | 176,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 684 | 13,800 | SH | DFND | 0 | 13,800 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 4,628 | 93,366 | SH | SOLE | 93,366 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 26 | 1,335 | SH | DFND | 0 | 1,335 | 0 | ||
XO GROUP INC | COM | 983772104 | 183 | 9,400 | SH | SOLE | 9,400 | 0 | 0 |