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 |
| APPLE INC | COM | 037833100 | 7,293 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,381 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 7,199 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 924 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 468 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| COACH INC | COM | 189754104 | 3,648 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,689 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 1,036 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 1,920 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 9,752 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,006 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 6,052 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 5,533 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,201 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| ING U S INC | COM | 45685E106 | 3,779 | 107,500 | SH | DFND | 1 | 107,500 | 0 | 0 | |
| INVESCO MUN TR | COM | 46131J103 | 904 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 867 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,474 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5,149 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 741 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MARIN SOFTWARE INC | COM | 56804T106 | 666 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| MONSTER BEVERAGE CORP | COM | 611740101 | 2,033 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,841 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| NUVEEN INTER DURATION MN TMF | COM | 670671106 | 898 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 952 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 888 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 904 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| OUTERWALL INC | COM | 690070107 | 17,827 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
| SAFEWAY INC | COM NEW | 786514208 | 3,583 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 35,906 | 705,000 | SH | DFND | 1 | 705,000 | 0 | 0 | |
| SKULLCANDY INC | COM | 83083J104 | 1,442 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 3,645 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,910 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| WESTERN ASST MN PRT FD INC | COM | 95766P108 | 784 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 14,749 | 855,000 | SH | DFND | 1 | 855,000 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14,590 | 880,000 | SH | DFND | 1 | 880,000 | 0 | 0 | |
| XOOM CORP | COM | 98419Q101 | 10,948 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |