The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
CF CORP CLASS A SHS CL A G20307107 412 36,800 SH   DFND   0 36,800 0
CF CORP CLASS A SHS CL A G20307107 4,180 373,200 SH   SOLE   373,200 0 0
CF CORP UNIT 99/99/9999E G20307123 17 1,400 SH   DFND   0 1,400 0
CF CORP UNIT 99/99/9999E G20307123 167 13,600 SH   SOLE   13,600 0 0
EROS INTL PLC SHS NEW G3788M114 143 10,000 SH Put DFND   0 10,000 0
EROS INTL PLC SHS NEW G3788M114 1,287 90,000 SH Put SOLE   90,000 0 0
AV HOMES INC COM 00234P102 1,012 59,023 SH   DFND   0 59,023 0
AV HOMES INC COM 00234P102 9,946 579,954 SH   SOLE   579,954 0 0
ADOBE SYSTEMS INC COM 00724F101 90 600 SH   DFND   0 600 0
ADOBE SYSTEMS INC COM 00724F101 656 4,400 SH   SOLE   4,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,678 14,065 SH   DFND   0 14,065 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,640 131,100 SH   SOLE   131,100 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2,273 125,208 SH   DFND   0 125,208 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 12,780 704,159 SH   SOLE   704,159 0 0
BOFI HOLDING INC COM 05566U108 256 9,000 SH Put DFND   0 9,000 0
BOFI HOLDING INC COM 05566U108 2,591 91,000 SH Put SOLE   91,000 0 0
BANK OF CALIFORNIA INC COM 05990K106 907 43,700 SH   DFND   0 43,700 0
BANK OF CALIFORNIA INC COM 05990K106 8,846 426,300 SH   SOLE   426,300 0 0
BANK OF AMERICA CORP COM 060505104 127 5,000 SH Call DFND   0 5,000 0
BANK OF AMERICA CORP COM 060505104 1,140 45,000 SH Call SOLE   45,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,380 31,500 SH   DFND   0 31,500 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 11,064 252,600 SH   SOLE   252,600 0 0
BRIDGE BANCORP INC COM 108035106 12,860 378,805 SH   SOLE   378,805 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 319 5,000 SH Call DFND   0 5,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,868 45,000 SH Call SOLE   45,000 0 0
CISCO SYSTEMS INC COM 17275R102 104 3,100 SH Call DFND   0 3,100 0
CISCO SYSTEMS INC COM 17275R102 1,106 32,900 SH Call SOLE   32,900 0 0
CITIGROUP INC COM NEW 172967424 3,870 53,200 SH   DFND   0 53,200 0
CITIGROUP INC COM NEW 172967424 1,549 21,300 SH Call DFND   0 21,300 0
CITIGROUP INC COM NEW 172967424 23,764 326,700 SH   SOLE   326,700 0 0
CITIGROUP INC COM NEW 172967424 9,907 136,200 SH Call SOLE   136,200 0 0
COMCAST CORP. CL A CL A 20030N101 369 9,600 SH   DFND   0 9,600 0
COMCAST CORP. CL A CL A 20030N101 2,709 70,400 SH   SOLE   70,400 0 0
DIEBOLD NIXDORF INC. COM 253651103 169 7,400 SH   DFND   0 7,400 0
DIEBOLD NIXDORF INC. COM 253651103 1,659 72,600 SH   SOLE   72,600 0 0
DIME COMMUNITY BANCSHARES COM 253922108 198 9,200 SH   DFND   0 9,200 0
DIME COMMUNITY BANCSHARES COM 253922108 1,952 90,800 SH   SOLE   90,800 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,773 43,000 SH   DFND   0 43,000 0
DISCOVER FINANCIAL SERVICES COM 254709108 16,571 257,000 SH   SOLE   257,000 0 0
EBAY INC COM 278642103 1,938 50,400 SH   DFND   0 50,400 0
EBAY INC COM 278642103 14,215 369,600 SH   SOLE   369,600 0 0
ERICSSON ADR B SEK 10 294821608 854 148,600 SH   DFND   0 148,600 0
ERICSSON ADR B SEK 10 294821608 8,346 1,451,400 SH   SOLE   1,451,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 574 22,500 SH   DFND   0 22,500 0
FOREST CITY RLTY TR INC COM CL A 345605109 4,400 172,500 SH   SOLE   172,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71 300 SH   DFND   0 300 0
GOLDMAN SACHS GROUP INC COM 38141G104 593 2,500 SH   SOLE   2,500 0 0
GROUPON INC COM 399473107 559 107,500 SH   DFND   0 107,500 0
GROUPON INC COM 399473107 5,811 1,117,500 SH   SOLE   1,117,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,728 47,904 SH   DFND   0 47,904 0
HD SUPPLY HLDGS INC COM 40416M105 15,878 440,200 SH   SOLE   440,200 0 0
IAC INTERACTIVECORP COM 44919P508 3,260 27,722 SH   DFND   0 27,722 0
IAC INTERACTIVECORP COM 44919P508 20,212 171,900 SH   SOLE   171,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,248 10,000 SH Put DFND   0 10,000 0
ISHARES TR 20 YR TR BD ETF 464287432 11,228 90,000 SH Put SOLE   90,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 200 600 SH   DFND   0 600 0
ISHARES TR NASDAQ BIOTECH 464287556 1,801 5,400 SH   SOLE   5,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,927 40,000 SH Put DFND   0 40,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,345 360,000 SH Put SOLE   360,000 0 0
LAMAR ADVERTISING CO CL A 512816109 329 4,800 SH   DFND   0 4,800 0
LAMAR ADVERTISING CO CL A 512816109 2,412 35,200 SH   SOLE   35,200 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,676 71,100 SH   DFND   0 71,100 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 354 15,000 SH Call DFND   0 15,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,043 595,800 SH   SOLE   595,800 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,182 135,000 SH Call SOLE   135,000 0 0
MACERICH CO COM 554382101 1,918 34,900 SH   DFND   0 34,900 0
MACERICH CO COM 554382101 2,199 40,000 SH Call DFND   0 40,000 0
MACERICH CO COM 554382101 18,146 330,100 SH   SOLE   330,100 0 0
MACERICH CO COM 554382101 19,789 360,000 SH Call SOLE   360,000 0 0
MATCH GROUP INC COM 57665R106 888 38,282 SH   DFND   0 38,282 0
MATCH GROUP INC COM 57665R106 3,838 165,520 SH   SOLE   165,520 0 0
MICROSOFT CORP COM 594918104 1,981 26,600 SH   DFND   0 26,600 0
MICROSOFT CORP COM 594918104 17,200 230,900 SH   SOLE   230,900 0 0
MIDSOUTH BANCORP INC COM 598039105 219 18,202 SH   DFND   0 18,202 0
MIDSOUTH BANCORP INC COM 598039105 2,216 183,900 SH   SOLE   183,900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 215 1,000 SH   DFND   0 1,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,938 9,000 SH   SOLE   9,000 0 0
ONEMAIN HOLDINGS INC COM COM 68268W103 276 9,800 SH   DFND   0 9,800 0
ONEMAIN HOLDINGS INC COM COM 68268W103 1,838 65,200 SH   SOLE   65,200 0 0
OPUS BK IRVINE CALIF COM 684000102 214 8,900 SH   DFND   0 8,900 0
OPUS BK IRVINE CALIF COM 684000102 2,186 91,100 SH   SOLE   91,100 0 0
PJT PARTNERS INC COM CL A 69343T107 975 25,448 SH   DFND   0 25,448 0
PJT PARTNERS INC COM CL A 69343T107 7,765 202,700 SH   SOLE   202,700 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 1,180 224,827 SH   SOLE   224,827 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,829 33,200 SH Put DFND   0 33,200 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43,533 299,300 SH Put SOLE   299,300 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 986 106,554 SH   DFND   0 106,554 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,002 324,541 SH   SOLE   324,541 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 303 2,100 SH   DFND   0 2,100 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,578 17,900 SH   SOLE   17,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,197 160,000 SH Put DFND   0 160,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 361,771 1,440,000 SH Put SOLE   1,440,000 0 0
CHARLES SCHWAB CORP COM 808513105 101 2,300 SH   DFND   0 2,300 0
CHARLES SCHWAB CORP COM 808513105 884 20,200 SH   SOLE   20,200 0 0
SHUTTERFLY INC COM 82568P304 3,732 76,974 SH   DFND   0 76,974 0
SHUTTERFLY INC COM 82568P304 28,061 578,814 SH   SOLE   578,814 0 0
SIMPLY GOOD FOODS CO COM 82900L102 158 13,500 SH   DFND   0 13,500 0
SIMPLY GOOD FOODS CO COM 82900L102 1,598 136,500 SH   SOLE   136,500 0 0
TRIUMPH BANCORP INC COM 89679E300 734 22,772 SH   DFND   0 22,772 0
TRIUMPH BANCORP INC COM 89679E300 4,587 142,228 SH   SOLE   142,228 0 0
XO GROUP INC COM 983772104 396 20,144 SH   DFND   0 20,144 0
XO GROUP INC COM 983772104 3,932 199,900 SH   SOLE   199,900 0 0