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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,411 | 128,727 | SH | DFND | 1 | 128,727 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 808 | 14,030 | SH | DFND | 14,030 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 18,642 | 361,974 | SH | DFND | 1 | 361,974 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2,032 | 39,453 | SH | DFND | 39,453 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,282 | 176,725 | SH | DFND | 1 | 176,725 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,756 | 19,262 | SH | DFND | 19,262 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,733 | 396,168 | SH | DFND | 1 | 396,168 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,151 | 43,180 | SH | DFND | 43,180 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,644 | 454,600 | SH | Call | DFND | 1 | 454,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,261 | 45,400 | SH | Call | DFND | 45,400 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 11,762 | 654,557 | SH | DFND | 1 | 654,557 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,218 | 67,785 | SH | DFND | 67,785 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,387 | 131,127 | SH | DFND | 1 | 131,127 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 696 | 14,292 | SH | DFND | 14,292 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,911 | 211,177 | SH | DFND | 1 | 211,177 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,459 | 23,017 | SH | DFND | 23,017 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,328 | 218,098 | SH | DFND | 1 | 218,098 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,453 | 23,771 | SH | DFND | 23,771 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,753 | 161,945 | SH | DFND | 1 | 161,945 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 736 | 17,651 | SH | DFND | 17,651 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15,708 | 597,734 | SH | DFND | 1 | 597,734 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,712 | 65,149 | SH | DFND | 65,149 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,912 | 36,533 | SH | DFND | 1 | 36,533 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 191 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 9,027 | 1,011,956 | SH | DFND | 1,011,956 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 984 | 110,297 | SH | DFND | 1 | 110,297 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 15,738 | 331,322 | SH | DFND | 331,322 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,715 | 36,113 | SH | DFND | 1 | 36,113 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,935 | 385,827 | SH | DFND | 385,827 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 393 | 38,493 | SH | DFND | 1 | 38,493 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,384 | 90,900 | SH | Put | DFND | 90,900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 639 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,102 | 434,213 | SH | DFND | 434,213 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,319 | 47,327 | SH | DFND | 1 | 47,327 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12,761 | 313,542 | SH | DFND | 313,542 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,391 | 34,174 | SH | DFND | 1 | 34,174 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 11,943 | 180,415 | SH | DFND | 180,415 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,302 | 19,664 | SH | DFND | 1 | 19,664 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 10,447 | 178,126 | SH | DFND | 178,126 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,139 | 19,415 | SH | DFND | 1 | 19,415 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 14,105 | 748,293 | SH | DFND | 748,293 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,537 | 81,559 | SH | DFND | 1 | 81,559 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,727 | 158,991 | SH | DFND | 158,991 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,278 | 17,329 | SH | DFND | 1 | 17,329 | 0 | 0 |