Lombard Odier Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	Call	00287Y109	8,664	150,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	150,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,571	225,000	SH		DFND	Compagnie Lombard, Odier SCA	225,000	0	0
ACTAVIS PLC	SHS	G0083B108	9,892	41,000	SH		DFND	Compagnie Lombard, Odier SCA	41,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,639	322,615	SH		DFND	Compagnie Lombard, Odier SCA	322,615	0	0
AETNA INC NEW	COM	00817Y108	6,480	80,000	SH		DFND	Compagnie Lombard, Odier SCA	80,000	0	0
ALBEMARLE CORP	COM	012653101	295	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
ALLERGAN INC	COM	018490102	12,028	67,500	SH		DFND	Compagnie Lombard, Odier SCA	67,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,970	420,143	SH		DFND	Compagnie Lombard, Odier SCA	420,143	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	385	25,000	SH		DFND	Compagnie Lombard, Odier SCA	25,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,238	204,000	SH		DFND	Compagnie Lombard, Odier SCA	204,000	0	0
AMREIT INC NEW	CL B	03216B208	459	20,000	SH		DFND	Compagnie Lombard, Odier SCA	20,000	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	24,470	1,000,000	SH		DFND	Compagnie Lombard, Odier SCA	1,000,000	0	0
ANNIES INC	COM	03600T104	6,885	150,000	SH		DFND	Compagnie Lombard, Odier SCA	150,000	0	0
ANTERO RES CORP	COM	03674X106	5,259	95,811	SH		DFND	Compagnie Lombard, Odier SCA	95,811	0	0
APPLE INC	COM	037833100	12,159	120,685	SH		DFND	Compagnie Lombard, Odier SCA	120,685	0	0
ASHLAND INC NEW	COM	044209104	11,975	115,033	SH		DFND	Compagnie Lombard, Odier SCA	115,033	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,415	379,722	SH		DFND	Compagnie Lombard, Odier SCA	379,722	0	0
ATHLON ENERGY INC	COM	047477104	2,329	40,000	SH		DFND	Compagnie Lombard, Odier SCA	40,000	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	1,319	51,400	SH		DFND	Compagnie Lombard, Odier SCA	51,400	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,127	47,442	SH		DFND	Compagnie Lombard, Odier SCA	47,442	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	854	24,987	SH		DFND	Compagnie Lombard, Odier SCA	24,987	0	0
BAKER HUGHES INC	COM	057224107	9,320	143,258	SH		DFND	Compagnie Lombard, Odier SCA	143,258	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	11,298	140,000	SH		DFND	Compagnie Lombard, Odier SCA	140,000	0	0
BALLY TECHNOLOGIES INC	Put	05874B107	12,105	150,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	150,000	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	15,233	3,679,525	SH		DFND	Compagnie Lombard, Odier SCA	3,679,525	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	5,184	308,927	SH		DFND	Compagnie Lombard, Odier SCA	308,927	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	16,913	670,101	SH		DFND	Compagnie Lombard, Odier SCA	670,101	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,364	392,759	SH		DFND	Compagnie Lombard, Odier SCA	392,759	0	0
BONANZA CREEK ENERGY INC	COM	097793103	6,483	113,932	SH		DFND	Compagnie Lombard, Odier SCA	113,932	0	0
BROADCOM CORP	CL A	111320107	4,042	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
C&J ENERGY SVCS INC	COM	12467B304	3,053	99,948	SH		DFND	Compagnie Lombard, Odier SCA	99,948	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,661	36,925	SH		DFND	Compagnie Lombard, Odier SCA	36,925	0	0
CARNIVAL CORP	PAIRED CTF	143658300	840	20,900	SH		DFND	Compagnie Lombard, Odier SCA	20,900	0	0
CENTURY CMNTYS INC	COM	156504300	6,712	386,857	SH		DFND	Compagnie Lombard, Odier SCA	386,857	0	0
CHC GROUP LTD	SHS	G07021101	2,128	379,971	SH		DFND	Compagnie Lombard, Odier SCA	379,971	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	568	40,000	SH		DFND	Compagnie Lombard, Odier SCA	40,000	0	0
CHIQUITA BRANDS INTL INC	Put	170032809	1,420	100,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	100,000	0	0
CIENA CORP	COM NEW	171779309	3,142	187,896	SH		DFND	Compagnie Lombard, Odier SCA	187,896	0	0
CIMAREX ENERGY CO	COM	171798101	13,561	107,175	SH		DFND	Compagnie Lombard, Odier SCA	107,175	0	0
CITRIX SYS INC	COM	177376100	3,013	42,236	SH		DFND	Compagnie Lombard, Odier SCA	42,236	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	4	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	306	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
COMVERSE INC	COM	20585P105	3,210	143,753	SH		DFND	Compagnie Lombard, Odier SCA	143,753	0	0
CONCUR TECHNOLOGIES INC	Put	206708109	6,341	50,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	50,000	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	8,319	65,600	SH		DFND	Compagnie Lombard, Odier SCA	65,600	0	0
CONOCOPHILLIPS	COM	20825C104	16,069	210,000	SH		DFND	Compagnie Lombard, Odier SCA	210,000	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	4,384	300,254	SH		DFND	Compagnie Lombard, Odier SCA	300,254	0	0
CONVERSANT INC	COM	21249J105	856	25,000	SH		DFND	Compagnie Lombard, Odier SCA	25,000	0	0
COOPER STD HLDGS INC	COM	21676P103	31,843	510,304	SH		DFND	Compagnie Lombard, Odier SCA	510,304	0	0
CORIUM INTL INC	COM	21887L107	644	104,929	SH		DFND	Compagnie Lombard, Odier SCA	104,929	0	0
COVIDIEN PLC	Put	G2554F113	4,326	50,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	50,000	0	0
COVIDIEN PLC	SHS	G2554F113	6,853	79,216	SH		DFND	Compagnie Lombard, Odier SCA	79,216	0	0
CRANE CO	COM	224399105	1,316	20,824	SH		DFND	Compagnie Lombard, Odier SCA	20,824	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	8,550	1,250,000	SH		DFND	Compagnie Lombard, Odier SCA	1,250,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	830	8,540	SH		DFND	Compagnie Lombard, Odier SCA	8,540	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,818	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,657	62,270	SH		DFND	Compagnie Lombard, Odier SCA	62,270	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3,704	129,958	SH		DFND	Compagnie Lombard, Odier SCA	129,958	0	0
DIRECTV	COM	25490A309	11,248	130,000	SH		DFND	Compagnie Lombard, Odier SCA	130,000	0	0
DIRECTV	Put	25490A309	20,765	240,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	240,000	0	0
DRESSER-RAND GROUP INC	Put	261608103	8,226	100,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	100,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	8,226	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
E M C CORP MASS	COM	268648102	293	10,000	SH		DFND	Compagnie Lombard, Odier SCA	10,000	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	1,008	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
ELLIE MAE INC	COM	28849P100	2,410	73,914	SH		DFND	Compagnie Lombard, Odier SCA	73,914	0	0
ENDO INTL PLC	SHS	G30401106	342	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
ENPRO INDS INC	COM	29355X107	303	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,463	550,000	SH		DFND	Compagnie Lombard, Odier SCA	550,000	0	0
EOG RES INC	COM	26875P101	15,946	161,036	SH		DFND	Compagnie Lombard, Odier SCA	161,036	0	0
EQT CORP	COM	26884L109	5,971	65,225	SH		DFND	Compagnie Lombard, Odier SCA	65,225	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,585	40,916	SH		DFND	Compagnie Lombard, Odier SCA	40,916	0	0
EXTERRAN HLDGS INC	COM	30225X103	8,601	194,118	SH		DFND	Compagnie Lombard, Odier SCA	194,118	0	0
FACEBOOK INC	Put	30303M102	5,928	75,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	75,000	0	0
FACEBOOK INC	CL A	30303M102	5,943	75,184	SH		DFND	Compagnie Lombard, Odier SCA	75,184	0	0
FAMILY DLR STORES INC	COM	307000109	772	10,000	SH		DFND	Compagnie Lombard, Odier SCA	10,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,663	119,664	SH		DFND	Compagnie Lombard, Odier SCA	119,664	0	0
GENERAL MTRS CO	COM	37045V100	15,970	500,000	SH		DFND	Compagnie Lombard, Odier SCA	500,000	0	0
GENERAL MTRS CO	Call	37045V100	79,850	2,500,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	2,500,000	0	0
GFI GROUP INC	COM	361652209	406	75,000	SH		DFND	Compagnie Lombard, Odier SCA	75,000	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	7,109	525,000	SH		DFND	Compagnie Lombard, Odier SCA	525,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20,002	885,618	SH		DFND	Compagnie Lombard, Odier SCA	885,618	0	0
GOOGLE INC	CL A	38259P508	6,485	11,022	SH		DFND	Compagnie Lombard, Odier SCA	11,022	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,945	1,041,437	SH		DFND	Compagnie Lombard, Odier SCA	1,041,437	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,643	1,499,214	SH		DFND	Compagnie Lombard, Odier SCA	1,499,214	0	0
HD SUPPLY HLDGS INC	COM	40416M105	12,007	440,457	SH		DFND	Compagnie Lombard, Odier SCA	440,457	0	0
HEADWATERS INC	COM	42210P102	9,182	732,228	SH		DFND	Compagnie Lombard, Odier SCA	732,228	0	0
HEWLETT PACKARD CO	COM	428236103	3,557	100,270	SH		DFND	Compagnie Lombard, Odier SCA	100,270	0	0
HOWARD HUGHES CORP	COM	44267D107	12,067	80,445	SH		DFND	Compagnie Lombard, Odier SCA	80,445	0	0
IGNYTA INC	COM	451731103	7,254	900,000	SH		DFND	Compagnie Lombard, Odier SCA	900,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,688	20,000	SH		DFND	Compagnie Lombard, Odier SCA	20,000	0	0
INFINERA CORPORATION	COM	45667G103	2,153	201,802	SH		DFND	Compagnie Lombard, Odier SCA	201,802	0	0
INSMED INC	COM PAR $.01	457669307	2,609	199,895	SH		DFND	Compagnie Lombard, Odier SCA	199,895	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,766	268,033	SH		DFND	Compagnie Lombard, Odier SCA	268,033	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,595	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	844	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
INTERNATIONAL RECTIFIER CORP	Put	460254105	879	22,400	SH	Put	DFND	Compagnie Lombard, Odier SCA	22,400	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	1,177	30,000	SH		DFND	Compagnie Lombard, Odier SCA	30,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,210	325,000	SH		DFND	Compagnie Lombard, Odier SCA	325,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60,449	552,800	SH	Put	DFND	Compagnie Lombard, Odier SCA	552,800	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,501	227,055	SH		DFND	Compagnie Lombard, Odier SCA	227,055	0	0
KEY ENERGY SVCS INC	COM	492914106	3,786	782,177	SH		DFND	Compagnie Lombard, Odier SCA	782,177	0	0
KEYW HLDG CORP	COM	493723100	3,106	280,577	SH		DFND	Compagnie Lombard, Odier SCA	280,577	0	0
KINDER MORGAN INC DEL	Call	49456B101	2,876	75,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	75,000	0	0
KINDRED BIOSCIENCES INC	COM	494577109	693	74,960	SH		DFND	Compagnie Lombard, Odier SCA	74,960	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	3,062	241,095	SH		DFND	Compagnie Lombard, Odier SCA	241,095	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	6,052	445,948	SH		DFND	Compagnie Lombard, Odier SCA	445,948	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	11,416	96,000	SH		DFND	Compagnie Lombard, Odier SCA	96,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,090	72,627	SH		DFND	Compagnie Lombard, Odier SCA	72,627	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,236	78,400	SH		DFND	Compagnie Lombard, Odier SCA	78,400	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,388	99,955	SH		DFND	Compagnie Lombard, Odier SCA	99,955	0	0
LINN ENERGY LLC	Call	536020100	603	20,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	20,000	0	0
LINNCO LLC	Call	535782106	738	25,500	SH	Call	DFND	Compagnie Lombard, Odier SCA	25,500	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	3,304	100,205	SH		DFND	Compagnie Lombard, Odier SCA	100,205	0	0
LIPOCINE INC NEW	COM	53630X104	2,444	400,000	SH		DFND	Compagnie Lombard, Odier SCA	400,000	0	0
LIPOSCIENCE INC	COM	53630M108	518	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	359	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
LUMOS NETWORKS CORP	COM	550283105	163	10,000	SH		DFND	Compagnie Lombard, Odier SCA	10,000	0	0
MASTEC INC	COM	576323109	9,961	325,307	SH		DFND	Compagnie Lombard, Odier SCA	325,307	0	0
MEDTRONIC INC	Call	585055106	7,434	120,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	120,000	0	0
MICRON TECHNOLOGY INC	Put	595112103	9,250	270,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	270,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,805	286,206	SH		DFND	Compagnie Lombard, Odier SCA	286,206	0	0
MICROSOFT CORP	COM	594918104	3,957	85,363	SH		DFND	Compagnie Lombard, Odier SCA	85,363	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	404	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
MOVE INC	COM NEW	62458M207	1,048	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
MRC GLOBAL INC	COM	55345K103	7,579	325,000	SH		DFND	Compagnie Lombard, Odier SCA	325,000	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	1,620	45,000	SH		DFND	Compagnie Lombard, Odier SCA	45,000	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	4,380	157,393	SH		DFND	Compagnie Lombard, Odier SCA	157,393	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	4,361	726,769	SH		DFND	Compagnie Lombard, Odier SCA	726,769	0	0
NCI BUILDING SYS INC	COM NEW	628852204	6,480	334,031	SH		DFND	Compagnie Lombard, Odier SCA	334,031	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,978	351,964	SH		DFND	Compagnie Lombard, Odier SCA	351,964	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,618	96,714	SH		DFND	Compagnie Lombard, Odier SCA	96,714	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	3,043	419,715	SH		DFND	Compagnie Lombard, Odier SCA	419,715	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6,506	200,000	SH		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
PENN VA CORP	COM	707882106	127	10,000	SH		DFND	Compagnie Lombard, Odier SCA	10,000	0	0
PIKE CORP	COM	721283109	297	25,000	SH		DFND	Compagnie Lombard, Odier SCA	25,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,719	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	10,412	150,000	SH		DFND	Compagnie Lombard, Odier SCA	150,000	0	0
PROTECTIVE LIFE CORP	Put	743674103	10,661	153,600	SH	Put	DFND	Compagnie Lombard, Odier SCA	153,600	0	0
RANGE RES CORP	COM	75281A109	2,711	39,979	SH		DFND	Compagnie Lombard, Odier SCA	39,979	0	0
RENTECH INC	COM	760112102	6,450	3,771,675	SH		DFND	Compagnie Lombard, Odier SCA	3,771,675	0	0
RETROPHIN INC	COM	761299106	8,118	900,000	SH		DFND	Compagnie Lombard, Odier SCA	900,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,864	199,895	SH		DFND	Compagnie Lombard, Odier SCA	199,895	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,147	15,000	SH		DFND	Compagnie Lombard, Odier SCA	15,000	0	0
RPM INTL INC	COM	749685103	4,347	94,948	SH		DFND	Compagnie Lombard, Odier SCA	94,948	0	0
RYDER SYS INC	COM	783549108	9,759	108,471	SH		DFND	Compagnie Lombard, Odier SCA	108,471	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	6,796	43,500	SH		DFND	Compagnie Lombard, Odier SCA	43,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	7,293	277,734	SH		DFND	Compagnie Lombard, Odier SCA	277,734	0	0
SANDISK CORP	COM	80004C101	11,280	115,158	SH		DFND	Compagnie Lombard, Odier SCA	115,158	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	7,569	425,000	SH		DFND	Compagnie Lombard, Odier SCA	425,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5,663	51,060	SH		DFND	Compagnie Lombard, Odier SCA	51,060	0	0
SEALED AIR CORP NEW	COM	81211K100	1,824	52,300	SH		DFND	Compagnie Lombard, Odier SCA	52,300	0	0
SENOMYX INC	COM	81724Q107	6,589	803,594	SH		DFND	Compagnie Lombard, Odier SCA	803,594	0	0
SERVICE CORP INTL	COM	817565104	12,895	610,000	SH		DFND	Compagnie Lombard, Odier SCA	610,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	15,543	60,000	SH		DFND	Compagnie Lombard, Odier SCA	60,000	0	0
SHIRE PLC	Put	82481R106	18,134	70,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	70,000	0	0
SHUTTERFLY INC	COM	82568P304	487	10,000	SH		DFND	Compagnie Lombard, Odier SCA	10,000	0	0
SIGMA ALDRICH CORP	COM	826552101	3,400	25,000	SH		DFND	Compagnie Lombard, Odier SCA	25,000	0	0
SIGMA ALDRICH CORP	Put	826552101	3,427	25,200	SH	Put	DFND	Compagnie Lombard, Odier SCA	25,200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,737	212,953	SH		DFND	Compagnie Lombard, Odier SCA	212,953	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,790	799,288	SH		DFND	Compagnie Lombard, Odier SCA	799,288	0	0
SPANSION INC	COM CL A NEW	84649R200	3,484	152,876	SH		DFND	Compagnie Lombard, Odier SCA	152,876	0	0
SPDR S&P 500 ETF TR	Put	78462F103	170,422	865,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	865,000	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	2,256	116,566	SH		DFND	Compagnie Lombard, Odier SCA	116,566	0	0
SYNERGY RES CORP	COM	87164P103	3,716	304,812	SH		DFND	Compagnie Lombard, Odier SCA	304,812	0	0
TAMINCO CORP	COM	87509U106	2,610	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,909	150,000	SH		DFND	Compagnie Lombard, Odier SCA	150,000	0	0
TEREX CORP NEW	COM	880779103	236	7,420	SH		DFND	Compagnie Lombard, Odier SCA	7,420	0	0
TEXTURA CORP	COM	883211104	2,267	85,874	SH		DFND	Compagnie Lombard, Odier SCA	85,874	0	0
TIBCO SOFTWARE INC	Put	88632Q103	4,726	200,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	200,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	4,726	200,000	SH		DFND	Compagnie Lombard, Odier SCA	200,000	0	0
TIFFANY & CO NEW	COM	886547108	289	3,000	SH		DFND	Compagnie Lombard, Odier SCA	3,000	0	0
TIM HORTONS INC	COM	88706M103	5,907	75,000	SH		DFND	Compagnie Lombard, Odier SCA	75,000	0	0
T-MOBILE US INC	COM	872590104	2,756	95,451	SH		DFND	Compagnie Lombard, Odier SCA	95,451	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	1,713	250,000	SH		DFND	Compagnie Lombard, Odier SCA	250,000	0	0
TRANSCANADA CORP	COM	89353D107	3,762	73,000	SH		DFND	Compagnie Lombard, Odier SCA	73,000	0	0
TRW AUTOMOTIVE HLDGS CORP	Put	87264S106	20,250	200,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	200,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	21,769	215,000	SH		DFND	Compagnie Lombard, Odier SCA	215,000	0	0
TW TELECOM INC	COM	87311L104	208	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,999	90,025	SH		DFND	Compagnie Lombard, Odier SCA	90,025	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	11,591	260,060	SH		DFND	Compagnie Lombard, Odier SCA	260,060	0	0
UNION PAC CORP	COM	907818108	12,193	112,465	SH		DFND	Compagnie Lombard, Odier SCA	112,465	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,872	40,000	SH		DFND	Compagnie Lombard, Odier SCA	40,000	0	0
UNITED STATES STL CORP NEW	Put	912909108	11,751	300,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	300,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,112	20,000	SH		DFND	Compagnie Lombard, Odier SCA	20,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13,776	105,000	SH		DFND	Compagnie Lombard, Odier SCA	105,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,957	171,970	SH		DFND	Compagnie Lombard, Odier SCA	171,970	0	0
VERSO PAPER CORP	COM	92531L108	3,891	1,215,801	SH		DFND	Compagnie Lombard, Odier SCA	1,215,801	0	0
VITAMIN SHOPPE INC	COM	92849E101	222	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
WELLPOINT INC	COM	94973V107	9,563	79,948	SH		DFND	Compagnie Lombard, Odier SCA	79,948	0	0
WESTERN REFNG INC	COM	959319104	8,395	199,940	SH		DFND	Compagnie Lombard, Odier SCA	199,940	0	0
WHITING PETE CORP NEW	COM	966387102	10,077	129,939	SH		DFND	Compagnie Lombard, Odier SCA	129,939	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	6,065	566,317	SH		DFND	Compagnie Lombard, Odier SCA	566,317	0	0
XPO LOGISTICS INC	COM	983793100	3,202	85,000	SH		DFND	Compagnie Lombard, Odier SCA	85,000	0	0
ZAFGEN INC	COM	98885E103	2,062	104,929	SH		DFND	Compagnie Lombard, Odier SCA	104,929	0	0