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 | 35,626 | 1,035,803 | SH | DFND | 1 | 1,035,803 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 20,727 | 602,608 | SH | DFND | 2 | 602,608 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 19,045 | 553,700 | SH | Call | DFND | 1 | 553,700 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 10,391 | 302,100 | SH | Call | DFND | 2 | 302,100 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 3,816 | 127,400 | SH | Call | DFND | 1 | 127,400 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 2,174 | 72,600 | SH | Call | DFND | 2 | 72,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,020 | 69,066 | SH | DFND | 1 | 69,066 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,229 | 38,286 | SH | DFND | 2 | 38,286 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,147 | 362,859 | SH | DFND | 1 | 362,859 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,557 | 211,104 | SH | DFND | 2 | 211,104 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,965 | 126,440 | SH | DFND | 1 | 126,440 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,143 | 73,560 | SH | DFND | 2 | 73,560 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,154 | 229,006 | SH | DFND | 1 | 229,006 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,653 | 133,228 | SH | DFND | 2 | 133,228 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 21,411 | 619,180 | SH | DFND | 1 | 619,180 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 12,298 | 355,635 | SH | DFND | 2 | 355,635 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,988 | 623,608 | SH | DFND | 1 | 623,608 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,827 | 362,801 | SH | DFND | 2 | 362,801 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 58,996 | 2,222,084 | SH | DFND | 1 | 2,222,084 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 34,323 | 1,292,758 | SH | DFND | 2 | 1,292,758 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 20,807 | 783,700 | SH | Call | DFND | 1 | 783,700 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 10,670 | 401,900 | SH | Call | DFND | 2 | 401,900 | 0 | 0 |
ENGILITY HLDGS INC | COM | 29285W104 | 1,546 | 34,311 | SH | DFND | 1 | 34,311 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 882 | 19,569 | SH | DFND | 2 | 19,569 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 5,561 | 1,359,713 | SH | DFND | 1 | 1,359,713 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 3,236 | 791,177 | SH | DFND | 2 | 791,177 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,845 | 81,810 | SH | DFND | 1 | 81,810 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,309 | 47,595 | SH | DFND | 2 | 47,595 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,772 | 516,954 | SH | DFND | 1 | 516,954 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,012 | 300,752 | SH | DFND | 2 | 300,752 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 12,867 | 1,257,820 | SH | DFND | 1 | 1,257,820 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 7,339 | 717,400 | SH | DFND | 2 | 717,400 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 4,951 | 1,309,905 | SH | DFND | 1 | 1,309,905 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2,881 | 762,088 | SH | DFND | 2 | 762,088 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 24,997 | 865,842 | SH | DFND | 1 | 865,842 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 14,543 | 503,727 | SH | DFND | 2 | 503,727 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 961 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 439 | 15,200 | SH | Call | DFND | 2 | 15,200 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 9,089 | 1,313,375 | SH | DFND | 1 | 1,313,375 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 5,288 | 764,093 | SH | DFND | 2 | 764,093 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 4,772 | 412,764 | SH | DFND | 1 | 412,764 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 2,776 | 240,122 | SH | DFND | 2 | 240,122 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 17,517 | 1,017,231 | SH | DFND | 1 | 1,017,231 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10,191 | 591,803 | SH | DFND | 2 | 591,803 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4,101 | 104,666 | SH | DFND | 1 | 104,666 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,386 | 60,888 | SH | DFND | 2 | 60,888 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 7,093 | 160,334 | SH | DFND | 1 | 160,334 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 4,127 | 93,281 | SH | DFND | 2 | 93,281 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 26,032 | 1,028,526 | SH | DFND | 1 | 1,028,526 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 15,145 | 598,383 | SH | DFND | 2 | 598,383 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,448 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 844 | 13,000 | SH | Put | DFND | 2 | 13,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 18,188 | 291,373 | SH | DFND | 1 | 291,373 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 10,581 | 169,516 | SH | DFND | 2 | 169,516 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 46,867 | 577,245 | SH | DFND | 1 | 577,245 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 27,266 | 335,828 | SH | DFND | 2 | 335,828 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 18,790 | 440,767 | SH | DFND | 1 | 440,767 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 10,932 | 256,428 | SH | DFND | 2 | 256,428 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 1,299 | 169,573 | SH | DFND | 1 | 169,573 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 756 | 98,653 | SH | DFND | 2 | 98,653 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 41,984 | 894,617 | SH | DFND | 1 | 894,617 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 24,426 | 520,472 | SH | DFND | 2 | 520,472 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 11,770 | 2,737,259 | SH | DFND | 1 | 2,737,259 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6,848 | 1,592,477 | SH | DFND | 2 | 1,592,477 | 0 | 0 |