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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,300 | 128,656 | SH | DFND | 1 | 128,656 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,586 | 71,098 | SH | DFND | 71,098 | 0 | 0 | ||
| ADVISORY BRD CO | COM | 00762W107 | 24,308 | 453,302 | SH | DFND | 1 | 453,302 | 0 | 0 | |
| ADVISORY BRD CO | COM | 00762W107 | 13,434 | 250,506 | SH | DFND | 250,506 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 25,592 | 169,240 | SH | DFND | 1 | 169,240 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 14,143 | 93,525 | SH | DFND | 93,525 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,830 | 365,959 | SH | DFND | 1 | 365,959 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,853 | 202,237 | SH | DFND | 202,237 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,361 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | 149 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 11,407 | 155,838 | SH | DFND | 1 | 155,838 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 6,304 | 86,119 | SH | DFND | 86,119 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,120 | 246,892 | SH | DFND | 1 | 246,892 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,145 | 136,438 | SH | DFND | 136,438 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,985 | 160,364 | SH | DFND | 1 | 160,364 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,676 | 88,625 | SH | DFND | 88,625 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16,126 | 208,857 | SH | DFND | 1 | 208,857 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,912 | 115,418 | SH | DFND | 115,418 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 5,224 | 134,270 | SH | DFND | 1 | 134,270 | 0 | 0 | |
| FLIR SYS INC | COM | 302445101 | 2,887 | 74,201 | SH | DFND | 74,201 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 10,600 | 104,003 | SH | DFND | 1 | 104,003 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 5,858 | 57,474 | SH | DFND | 57,474 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,428 | 105,760 | SH | DFND | 1 | 105,760 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,447 | 58,446 | SH | DFND | 58,446 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 18,190 | 572,206 | SH | DFND | 1 | 572,206 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10,052 | 316,214 | SH | DFND | 316,214 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 10,192 | 1,323,684 | SH | DFND | 1 | 1,323,684 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 5,633 | 731,497 | SH | DFND | 731,497 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 20,174 | 416,138 | SH | DFND | 1 | 416,138 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 11,149 | 229,967 | SH | DFND | 229,967 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 3,139 | 360,787 | SH | DFND | 1 | 360,787 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 1,735 | 199,379 | SH | DFND | 199,379 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,724 | 415,823 | SH | DFND | 1 | 415,823 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,926 | 229,794 | SH | DFND | 229,794 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 10,557 | 720,135 | SH | DFND | 1 | 720,135 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 5,834 | 397,965 | SH | DFND | 397,965 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 10,005 | 239,072 | SH | DFND | 1 | 239,072 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 5,529 | 132,117 | SH | DFND | 132,117 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 15,804 | 245,715 | SH | DFND | 1 | 245,715 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 8,733 | 135,787 | SH | DFND | 135,787 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 16,741 | 726,309 | SH | DFND | 1 | 726,309 | 0 | 0 | |
| WELBILT INC | COM | 949090104 | 9,252 | 401,376 | SH | DFND | 401,376 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,189 | 60,058 | SH | DFND | 1 | 60,058 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 2,868 | 33,190 | SH | DFND | 33,190 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 11,897 | 137,700 | SH | Call | DFND | 1 | 137,700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | 5,383 | 62,300 | SH | Call | DFND | 62,300 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 11,208 | 152,256 | SH | DFND | 1 | 152,256 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 6,194 | 84,140 | SH | DFND | 84,140 | 0 | 0 | ||