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 |
ACCURAY INC | COM | 004397105 | 3,720 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 2,262 | 7,600 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 2,708 | 9,100 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ACXIOM CORP | COM | 005125109 | 7,396 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,189 | 121,300 | SH | | SOLE | | 121,300 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 3,716 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 17,205 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,538 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,397 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 7,755 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 5,887 | 1,132,193 | SH | | SOLE | | 1,132,193 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 288 | 6,711 | SH | | DFND | 1 | 0 | 6,711 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 629 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,460 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,160 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,976 | 182,000 | SH | Put | SOLE | | 182,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,078 | 8,842 | SH | | DFND | 1 | 0 | 8,842 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 568 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,205 | 299,000 | SH | | SOLE | | 299,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,707 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,621 | 160,500 | SH | Call | DFND | 1 | 0 | 160,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,482 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 633 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,905 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,047 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,902 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,228 | 37,600 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
AT&T INC | COM | 00206R102 | 2,028 | 62,100 | SH | Call | DFND | 1 | 0 | 62,100 | 0 |
ATMEL CORP | COM | 049513104 | 2,469 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 10,220 | 363,500 | SH | Put | SOLE | | 363,500 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,560 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 276 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 2,065 | 32,459 | SH | | DFND | 1 | 0 | 32,459 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,888 | 45,421 | SH | | DFND | 1 | 0 | 45,421 | 0 |
BALL CORP | COM | 058498106 | 1,134 | 16,055 | SH | | DFND | 1 | 0 | 16,055 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 227 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 525 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 12,330 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 2,947 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,205 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,401 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,208 | 103,254 | SH | | DFND | 1 | 0 | 103,254 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 3,881 | 108,500 | SH | | SOLE | | 108,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 9,617 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,927 | 202,500 | SH | | SOLE | | 202,500 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 6,673 | 885,000 | SH | | SOLE | | 885,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,542 | 86,900 | SH | Put | DFND | 1 | 0 | 86,900 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,065 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CABELAS INC | COM | 126804301 | 840 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 3,669 | 385,000 | SH | | SOLE | | 385,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,796 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 12,634 | 414,100 | SH | Put | SOLE | | 414,100 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 4,277 | 395,292 | SH | | SOLE | | 395,292 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 2,675 | 156,500 | SH | Put | SOLE | | 156,500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 5,446 | 685,000 | SH | | SOLE | | 685,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,775 | 16,900 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,479 | 102,727 | SH | | SOLE | | 102,727 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 3,633 | 413,317 | SH | | SOLE | | 413,317 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 2,339 | 90,249 | SH | | DFND | 1 | 0 | 90,249 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 768 | 13,600 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,897 | 51,300 | SH | Put | DFND | 1 | 0 | 51,300 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,306 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 6,938 | 135,500 | SH | | SOLE | | 135,500 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,395 | 67,239 | SH | | SOLE | | 67,239 | 0 | 0 |
COVISINT CORP | COM | 22357R103 | 2,189 | 1,078,419 | SH | | SOLE | | 1,078,419 | 0 | 0 |
CSX CORP | COM | 126408103 | 19,127 | 577,500 | SH | | SOLE | | 577,500 | 0 | 0 |
DATAWATCH CORP | COM NEW | 237917208 | 1,971 | 290,340 | SH | | SOLE | | 290,340 | 0 | 0 |
DEERE & CO | COM | 244199105 | 36,172 | 412,500 | SH | Call | SOLE | | 412,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,813 | 240,500 | SH | | SOLE | | 240,500 | 0 | 0 |
DEMAND MEDIA INC | COM NEW | 24802N208 | 1,105 | 193,218 | SH | | SOLE | | 193,218 | 0 | 0 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 6,544 | 772,649 | SH | | SOLE | | 772,649 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,641 | 76,100 | SH | Put | DFND | 1 | 0 | 76,100 | 0 |
DIRECTV | COM | 25490A309 | 4,592 | 53,960 | SH | | DFND | 1 | 0 | 53,960 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10,151 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,398 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,519 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,072 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,072 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 838 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 3,519 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 455 | 20,269 | SH | | DFND | 1 | 0 | 20,269 | 0 |
EBAY INC | COM | 278642103 | 10,382 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 2,578 | 473,938 | SH | | SOLE | | 473,938 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 9,778 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,334 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ENTEROMEDICS INC | COM NEW | 29365M208 | 755 | 825,000 | SH | | SOLE | | 825,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 377 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,226 | 66,953 | SH | | SOLE | | 66,953 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 8,017 | 485,000 | SH | | SOLE | | 485,000 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 3,306 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,193 | 214,700 | SH | | SOLE | | 214,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,598 | 65,900 | SH | Put | DFND | 1 | 0 | 65,900 | 0 |
F M C CORP | COM NEW | 302491303 | 3,650 | 63,750 | SH | | SOLE | | 63,750 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 13,912 | 243,000 | SH | Put | SOLE | | 243,000 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 315 | 43,091 | SH | | SOLE | | 43,091 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 19,126 | 780,000 | SH | | SOLE | | 780,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 17,209 | 483,800 | SH | | SOLE | | 483,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,470 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 450 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,552 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,265 | 636,000 | SH | | SOLE | | 636,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,708 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 22,334 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 621 | 186,604 | SH | | SOLE | | 186,604 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 5,482 | 260,293 | SH | | SOLE | | 260,293 | 0 | 0 |
GLOBEIMMUNE INC | COM | 37957B100 | 315 | 42,850 | SH | | SOLE | | 42,850 | 0 | 0 |
GORDMANS STORES INC | COM | 38269P100 | 7,885 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 4,959 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,442 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 864 | 19,700 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 30,895 | 508,637 | SH | | SOLE | | 508,637 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 14,395 | 237,000 | SH | Call | SOLE | | 237,000 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 3,730 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,476 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,647 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 7,494 | 190,724 | SH | | SOLE | | 190,724 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,590 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 3,268 | 201,500 | SH | Call | SOLE | | 201,500 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 7,299 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 587 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 967 | 22,044 | SH | | DFND | 1 | 0 | 22,044 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 187 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 562 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 814 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 7,574 | 136,500 | SH | Call | SOLE | | 136,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,437 | 695,000 | SH | Put | SOLE | | 695,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,864 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,893 | 74,300 | SH | Put | DFND | 1 | 0 | 74,300 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 9,593 | 326,500 | SH | | SOLE | | 326,500 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1,058 | 60,682 | SH | | SOLE | | 60,682 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,176 | 13,500 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 9,481 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,422 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 550 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LEVY ACQUISITION CORP | COM | 52748T104 | 200 | 15,210 | SH | | DFND | 1 | 0 | 15,210 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,478 | 106,599 | SH | | SOLE | | 106,599 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 7,015 | 166,990 | SH | | DFND | 1 | 0 | 166,990 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,267 | 71,305 | SH | | DFND | 1 | 0 | 71,305 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,780 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 8,370 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 621 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,106 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,880 | 42,086 | SH | | SOLE | | 42,086 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,738 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 859 | 13,139 | SH | | DFND | 1 | 0 | 13,139 | 0 |
LORILLARD INC | COM | 544147101 | 14,704 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,941 | 299,300 | SH | Put | SOLE | | 299,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,610 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,853 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,064 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 4,180 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 5,326 | 846,802 | SH | | SOLE | | 846,802 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,525 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,734 | 17,800 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
MEDICINES CO | COM | 584688105 | 3,138 | 112,000 | SH | Call | SOLE | | 112,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 22,574 | 184,250 | SH | | SOLE | | 184,250 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,046 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,144 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,472 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,577 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,783 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,375 | 493,000 | SH | Call | SOLE | | 493,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,115 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,106 | 14,855 | SH | | DFND | 1 | 0 | 14,855 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,688 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 45,670 | 330,000 | SH | Call | SOLE | | 330,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,145 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 26,945 | 585,000 | SH | Call | SOLE | | 585,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 962 | 32,600 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
NETFLIX INC | COM | 64110L106 | 3,334 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 4,375 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,774 | 65,103 | SH | | DFND | 1 | 0 | 65,103 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,034 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,261 | 804,500 | SH | | SOLE | | 804,500 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,762 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,126 | 49,508 | SH | | SOLE | | 49,508 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,502 | 264,900 | SH | | SOLE | | 264,900 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 2,521 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 3,362 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,693 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 10,401 | 322,500 | SH | Call | SOLE | | 322,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,838 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 1,096 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 13,562 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 14,496 | 586,638 | SH | | SOLE | | 586,638 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 637 | 10,466 | SH | | DFND | 1 | 0 | 10,466 | 0 |
PVH CORP | COM | 693656100 | 6,926 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
QAD INC | CL A | 74727D306 | 12,401 | 512,456 | SH | | SOLE | | 512,456 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8,013 | 156,500 | SH | | SOLE | | 156,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,459 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,162 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,888 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,490 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 875 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 5,524 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,203 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,331 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,936 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 599 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 839 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 5,410 | 495,000 | SH | | SOLE | | 495,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 9,342 | 98,450 | SH | | SOLE | | 98,450 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2,920 | 16,900 | SH | | DFND | 1 | 0 | 16,900 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 10,369 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2,920 | 16,900 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 10,369 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,350 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,710 | 61,000 | SH | Call | DFND | 1 | 0 | 61,000 | 0 |
SEMTECH CORP | COM | 816850101 | 1,359 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 29,092 | 251,375 | SH | | SOLE | | 251,375 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 2,562 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SONIC CORP | COM | 835451105 | 4,121 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,736 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,094 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,957 | 33,700 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20,295 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,862 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,230 | 91,350 | SH | | SOLE | | 91,350 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 382 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,554 | 18,608 | SH | | DFND | 1 | 0 | 18,608 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,695 | 20,300 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,265 | 87,000 | SH | Call | SOLE | | 87,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,066 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,583 | 239,798 | SH | | DFND | 1 | 0 | 239,798 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 980 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 641 | 17,000 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,522 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 10,854 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,149 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 14,163 | 521,082 | SH | | SOLE | | 521,082 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 3,405 | 22,719 | SH | | DFND | 1 | 0 | 22,719 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 4,496 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TIVO INC | COM | 888706108 | 4,244 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TIVO INC | COM | 888706108 | 2,122 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,876 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 3,204 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 1,999 | 38,870 | SH | | DFND | 1 | 0 | 38,870 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,342 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,228 | 91,300 | SH | Put | DFND | 1 | 0 | 91,300 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,880 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,516 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,582 | 13,500 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,434 | 584,285 | SH | | SOLE | | 584,285 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4,918 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 1,856 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,925 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,740 | 18,054 | SH | | DFND | 1 | 0 | 18,054 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,752 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 3,107 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11,104 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 419 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5,321 | 160,500 | SH | | SOLE | | 160,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 14,831 | 447,400 | SH | Put | SOLE | | 447,400 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 12,360 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 7,385 | 998,017 | SH | | SOLE | | 998,017 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,812 | 386,500 | SH | | SOLE | | 386,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,449 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,491 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,320 | 136,500 | SH | | SOLE | | 136,500 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 10,588 | 968,700 | SH | Call | SOLE | | 968,700 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 5,805 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,720 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,070 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 5,435 | 370,000 | SH | | SOLE | | 370,000 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 8,563 | 685,000 | SH | | SOLE | | 685,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,500 | 171,500 | SH | | SOLE | | 171,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,968 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 559 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 2,141 | 18,217 | SH | | DFND | 1 | 0 | 18,217 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,798 | 15,300 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,280 | 49,248 | SH | | DFND | 1 | 0 | 49,248 | 0 |