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 |
ACXIOM CORP | COM | 005125109 | 17,016 | 784,487 | SH | DFND | 1 | 784,487 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 10,015 | 461,723 | SH | DFND | 2 | 461,723 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 4,555 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 2,594 | 119,600 | SH | Call | DFND | 2 | 119,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,245 | 195,775 | SH | DFND | 1 | 195,775 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,619 | 115,225 | SH | DFND | 2 | 115,225 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 14,901 | 288,500 | SH | Put | DFND | 1 | 288,500 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,858 | 171,500 | SH | Put | DFND | 2 | 171,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,996 | 366,367 | SH | DFND | 1 | 366,367 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,772 | 215,691 | SH | DFND | 2 | 215,691 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 10,722 | 330,321 | SH | DFND | 1 | 330,321 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 6,312 | 194,470 | SH | DFND | 2 | 194,470 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,233 | 127,663 | SH | DFND | 1 | 127,663 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,315 | 75,159 | SH | DFND | 2 | 75,159 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,138 | 85,612 | SH | DFND | 1 | 85,612 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,613 | 50,388 | SH | DFND | 2 | 50,388 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,288 | 180,470 | SH | DFND | 1 | 180,470 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,646 | 106,248 | SH | DFND | 2 | 106,248 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,458 | 470,422 | SH | DFND | 1 | 470,422 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,401 | 276,872 | SH | DFND | 2 | 276,872 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 50,643 | 2,177,246 | SH | DFND | 1 | 2,177,246 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 29,808 | 1,281,502 | SH | DFND | 2 | 1,281,502 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5,133 | 358,700 | SH | Put | DFND | 1 | 358,700 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 3,018 | 210,900 | SH | Put | DFND | 2 | 210,900 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 3,666 | 643,072 | SH | DFND | 1 | 643,072 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 2,157 | 378,502 | SH | DFND | 2 | 378,502 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,120 | 80,066 | SH | DFND | 1 | 80,066 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,136 | 47,137 | SH | DFND | 2 | 47,137 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,767 | 455,491 | SH | DFND | 1 | 455,491 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,514 | 268,085 | SH | DFND | 2 | 268,085 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 5,787 | 440,093 | SH | DFND | 1 | 440,093 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3,407 | 259,096 | SH | DFND | 2 | 259,096 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 11,132 | 1,252,173 | SH | DFND | 1 | 1,252,173 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 6,378 | 717,400 | SH | DFND | 2 | 717,400 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 3,449 | 290,305 | SH | DFND | 1 | 290,305 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2,030 | 170,862 | SH | DFND | 2 | 170,862 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2,047 | 628,000 | SH | DFND | 1 | 628,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1,205 | 369,636 | SH | DFND | 2 | 369,636 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 26,654 | 907,834 | SH | DFND | 1 | 907,834 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 15,692 | 534,469 | SH | DFND | 2 | 534,469 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 13,667 | 2,738,785 | SH | DFND | 1 | 2,738,785 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 8,044 | 1,611,953 | SH | DFND | 2 | 1,611,953 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 21,266 | 1,185,372 | SH | DFND | 1 | 1,185,372 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12,520 | 697,864 | SH | DFND | 2 | 697,864 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,828 | 162,040 | SH | DFND | 1 | 162,040 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,665 | 95,398 | SH | DFND | 2 | 95,398 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 10,965 | 295,546 | SH | DFND | 1 | 295,546 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 6,455 | 173,997 | SH | DFND | 2 | 173,997 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 6,752 | 151,496 | SH | DFND | 1 | 151,496 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 3,975 | 89,190 | SH | DFND | 2 | 89,190 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 17,022 | 663,125 | SH | DFND | 1 | 663,125 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 10,022 | 390,402 | SH | DFND | 2 | 390,402 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 48,081 | 460,409 | SH | DFND | 1 | 460,409 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 28,298 | 270,980 | SH | DFND | 2 | 270,980 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 16,375 | 156,800 | SH | Call | DFND | 1 | 156,800 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 9,733 | 93,200 | SH | Call | DFND | 2 | 93,200 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 16,861 | 436,132 | SH | DFND | 1 | 436,132 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 9,926 | 256,764 | SH | DFND | 2 | 256,764 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 4,451 | 127,400 | SH | Call | DFND | 1 | 127,400 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 2,537 | 72,600 | SH | Call | DFND | 2 | 72,600 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 24,327 | 495,964 | SH | DFND | 1 | 495,964 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14,318 | 291,906 | SH | DFND | 2 | 291,906 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 25,053 | 7,804,542 | SH | DFND | 1 | 7,804,542 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 14,745 | 4,593,459 | SH | DFND | 2 | 4,593,459 | 0 | 0 |