The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,209 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 5,797 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
| BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 12,195 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 763 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 875 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,993 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 1,146 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 5,358 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 10,150 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 2,982 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 4,347 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 7,128 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
| HSN INC | COM | 404303109 | 1,195 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,071 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| ING U S INC | COM | 45685E106 | 3,899 | 107,500 | SH | DFND | 1 | 107,500 | 0 | 0 | |
| INVESCO MUN TR | COM | 46131J103 | 762 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 744 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 1,821 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 13,136 | 455,000 | SH | DFND | 1 | 455,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5,474 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 604 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MARIN SOFTWARE INC | COM | 56804T106 | 529 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MONSTER BEVERAGE CORP | COM | 611740101 | 2,084 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| NUVEEN INTER DURATION MN TMF | COM | 670671106 | 753 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 722 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
| NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 695 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 710 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| OUTERWALL INC | COM | 690070107 | 5,981 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
| PETSMART INC | COM | 716768106 | 2,067 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| SAFEWAY INC | COM NEW | 786514208 | 4,063 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 62,313 | 1,460,000 | SH | DFND | 1 | 1,460,000 | 0 | 0 | |
| SKULLCANDY INC | COM | 83083J104 | 1,377 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 3,533 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| WESTERN ASST MN PRT FD INC | COM | 95766P108 | 577 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 11,452 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 21,227 | 735,000 | SH | DFND | 1 | 735,000 | 0 | 0 | |
| XOOM CORP | COM | 98419Q101 | 16,787 | 860,000 | SH | DFND | 1 | 860,000 | 0 | 0 | |