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
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	2	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
ZOETIS INC	CL A	98978V103	231	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
LINNCO LLC	COMSHS LTD INT	535782106	244	25,500	SH	Call	DFND	Compagnie Lombard, Odier SCA	25,500	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	388	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	402	92,088	SH		DFND	Compagnie Lombard, Odier SCA	92,088	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	418	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
MACERICH CO	COM	554382101	422	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	468	184,100	SH	Call	DFND	Compagnie Lombard, Odier SCA	184,100	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	531	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
SQUARE 1 FINL INC	CL A	85223W101	535	20,000	SH		DFND	Compagnie Lombard, Odier SCA	20,000	0	0
BAKER HUGHES INC	COM	057224107	636	10,000	SH		DFND	Compagnie Lombard, Odier SCA	10,000	0	0
KINDRED BIOSCIENCES INC	COM	494577109	660	92,434	SH		DFND	Compagnie Lombard, Odier SCA	92,434	0	0
CORIUM INTL INC	COM	21887L107	683	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
OFFICE DEPOT INC	COM	676220106	772	83,900	SH	Put	DFND	Compagnie Lombard, Odier SCA	83,900	0	0
BALL CORP	COM	058498106	883	12,500	SH	Call	DFND	Compagnie Lombard, Odier SCA	12,500	0	0
OFFICE DEPOT INC	COM	676220106	920	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
TALISMAN ENERGY INC	COM	87425E103	960	125,000	SH		DFND	Compagnie Lombard, Odier SCA	125,000	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	992	60,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	60,000	0	0
DERMIRA INC	COM	24983L104	1,060	69,069	SH		DFND	Compagnie Lombard, Odier SCA	69,069	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,146	31,670	SH		DFND	Compagnie Lombard, Odier SCA	31,670	0	0
EMULEX CORP	COM NEW	292475209	1,196	150,000	SH		DFND	Compagnie Lombard, Odier SCA	150,000	0	0
MACERICH CO	COM	554382101	1,265	15,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	15,000	0	0
PHARMACYCLICS INC	COM	716933106	1,280	5,000	SH		DFND	Compagnie Lombard, Odier SCA	5,000	0	0
MAVENIR SYS INC	COM	577675101	1,331	75,000	SH		DFND	Compagnie Lombard, Odier SCA	75,000	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	1,396	113,944	SH		DFND	Compagnie Lombard, Odier SCA	113,944	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,425	11,300	SH	Put	DFND	Compagnie Lombard, Odier SCA	11,300	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	1,450	241,202	SH		DFND	Compagnie Lombard, Odier SCA	241,202	0	0
NEOTHETICS INC	COM	64066G101	1,472	179,300	SH		DFND	Compagnie Lombard, Odier SCA	179,300	0	0
ACTAVIS PLC	SHS	G0083B108	1,488	5,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	5,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	1,492	94,308	SH		DFND	Compagnie Lombard, Odier SCA	94,308	0	0
TIME WARNER CABLE INC	COM	88732J207	1,499	10,000	SH		DFND	Compagnie Lombard, Odier SCA	10,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,501	46,044	SH		DFND	Compagnie Lombard, Odier SCA	46,044	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,511	69,067	SH		DFND	Compagnie Lombard, Odier SCA	69,067	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,610	55,154	SH		DFND	Compagnie Lombard, Odier SCA	55,154	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	1,648	184,179	SH		DFND	Compagnie Lombard, Odier SCA	184,179	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,683	30,788	SH		DFND	Compagnie Lombard, Odier SCA	30,788	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	1,749	150,000	SH		DFND	Compagnie Lombard, Odier SCA	150,000	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	1,764	279,141	SH		DFND	Compagnie Lombard, Odier SCA	279,141	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,816	22,600	SH	Call	DFND	Compagnie Lombard, Odier SCA	22,600	0	0
PDC ENERGY INC	COM	69327R101	1,833	33,911	SH		DFND	Compagnie Lombard, Odier SCA	33,911	0	0
FLEX PHARMA INC	COM	33938A105	1,840	93,900	SH		DFND	Compagnie Lombard, Odier SCA	93,900	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	1,841	92,089	SH		DFND	Compagnie Lombard, Odier SCA	92,089	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,843	342,896	SH		DFND	Compagnie Lombard, Odier SCA	342,896	0	0
CALLON PETE CO DEL	COM	13123X102	2,064	276,267	SH		DFND	Compagnie Lombard, Odier SCA	276,267	0	0
D R HORTON INC	COM	23331A109	2,177	76,434	SH		DFND	Compagnie Lombard, Odier SCA	76,434	0	0
STANDARD PAC CORP NEW	COM	85375C101	2,238	248,642	SH		DFND	Compagnie Lombard, Odier SCA	248,642	0	0
SYNERGY RES CORP	COM	87164P103	2,443	206,135	SH		DFND	Compagnie Lombard, Odier SCA	206,135	0	0
RTI INTL METALS INC	COM	74973W107	2,693	75,000	SH		DFND	Compagnie Lombard, Odier SCA	75,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,718	130,000	SH		DFND	Compagnie Lombard, Odier SCA	130,000	0	0
LIPOCINE INC NEW	COM	53630X104	2,760	400,000	SH		DFND	Compagnie Lombard, Odier SCA	400,000	0	0
HONEYWELL INTL INC	COM	438516106	2,799	26,830	SH		DFND	Compagnie Lombard, Odier SCA	26,830	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	2,844	69,785	SH		DFND	Compagnie Lombard, Odier SCA	69,785	0	0
RENTECH INC	COM	760112102	2,862	2,555,085	SH		DFND	Compagnie Lombard, Odier SCA	2,555,085	0	0
POLYPORE INTL INC	COM	73179V103	2,945	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,971	142,100	SH	Put	DFND	Compagnie Lombard, Odier SCA	142,100	0	0
ENDO INTL PLC	SHS	G30401106	3,304	36,835	SH		DFND	Compagnie Lombard, Odier SCA	36,835	0	0
COACH INC	COM	189754104	3,335	80,503	SH		DFND	Compagnie Lombard, Odier SCA	80,503	0	0
SKECHERS U S A INC	CL A	830566105	3,405	47,355	SH		DFND	Compagnie Lombard, Odier SCA	47,355	0	0
SIGMA ALDRICH CORP	COM	826552101	3,456	25,000	SH		DFND	Compagnie Lombard, Odier SCA	25,000	0	0
UNION PAC CORP	COM	907818108	3,491	32,231	SH		DFND	Compagnie Lombard, Odier SCA	32,231	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,544	23,677	SH		DFND	Compagnie Lombard, Odier SCA	23,677	0	0
LIFE TIME FITNESS INC	COM	53217R207	3,548	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
ZOSANO PHARMA CORP	COM	98979H103	3,634	359,445	SH		DFND	Compagnie Lombard, Odier SCA	359,445	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,667	132,767	SH		DFND	Compagnie Lombard, Odier SCA	132,767	0	0
CISCO SYS INC	COM	17275R102	3,842	139,571	SH		DFND	Compagnie Lombard, Odier SCA	139,571	0	0
MICREL INC	COM	594793101	3,861	256,030	SH		DFND	Compagnie Lombard, Odier SCA	256,030	0	0
CATAMARAN CORP	COM	148887102	3,870	65,000	SH		DFND	Compagnie Lombard, Odier SCA	65,000	0	0
RUCKUS WIRELESS INC	COM	781220108	4,148	322,311	SH		DFND	Compagnie Lombard, Odier SCA	322,311	0	0
HALLIBURTON CO	COM	406216101	4,388	100,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	100,000	0	0
STARBUCKS CORP	COM	855244109	4,504	47,562	SH		DFND	Compagnie Lombard, Odier SCA	47,562	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	4,506	338,567	SH		DFND	Compagnie Lombard, Odier SCA	338,567	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,626	92,089	SH		DFND	Compagnie Lombard, Odier SCA	92,089	0	0
LINKEDIN CORP	COM CL A	53578A108	4,638	18,561	SH		DFND	Compagnie Lombard, Odier SCA	18,561	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,639	60,364	SH		DFND	Compagnie Lombard, Odier SCA	60,364	0	0
ADVENT SOFTWARE INC	COM	007974108	4,645	105,300	SH		DFND	Compagnie Lombard, Odier SCA	105,300	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	4,799	350,000	SH		DFND	Compagnie Lombard, Odier SCA	350,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	4,813	59,900	SH	Put	DFND	Compagnie Lombard, Odier SCA	59,900	0	0
DRESSER-RAND GROUP INC	COM	261608103	4,821	60,000	SH		DFND	Compagnie Lombard, Odier SCA	60,000	0	0
DINEEQUITY INC	COM	254423106	5,091	47,577	SH		DFND	Compagnie Lombard, Odier SCA	47,577	0	0
EXELIS INC	COM	30162A108	5,118	210,000	SH		DFND	Compagnie Lombard, Odier SCA	210,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5,143	230,222	SH		DFND	Compagnie Lombard, Odier SCA	230,222	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,180	142,202	SH		DFND	Compagnie Lombard, Odier SCA	142,202	0	0
ANALOG DEVICES INC	COM	032654105	5,221	82,880	SH		DFND	Compagnie Lombard, Odier SCA	82,880	0	0
DIAMOND FOODS INC	COM	252603105	5,427	166,640	SH		DFND	Compagnie Lombard, Odier SCA	166,640	0	0
ZAFGEN INC	COM	98885E103	5,471	138,131	SH		DFND	Compagnie Lombard, Odier SCA	138,131	0	0
EXTERRAN HLDGS INC	COM	30225X103	5,636	167,893	SH		DFND	Compagnie Lombard, Odier SCA	167,893	0	0
LA QUINTA HLDGS INC	COM	50420D108	5,658	238,919	SH		DFND	Compagnie Lombard, Odier SCA	238,919	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	5,672	539,715	SH		DFND	Compagnie Lombard, Odier SCA	539,715	0	0
T MOBILE US INC	COM	872590104	5,691	179,575	SH		DFND	Compagnie Lombard, Odier SCA	179,575	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	5,772	286,467	SH		DFND	Compagnie Lombard, Odier SCA	286,467	0	0
REVANCE THERAPEUTICS INC	COM	761330109	5,775	278,568	SH		DFND	Compagnie Lombard, Odier SCA	278,568	0	0
PAPA JOHNS INTL INC	COM	698813102	5,860	94,802	SH		DFND	Compagnie Lombard, Odier SCA	94,802	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,079	41,613	SH		DFND	Compagnie Lombard, Odier SCA	41,613	0	0
HELMERICH & PAYNE INC	COM	423452101	6,268	92,089	SH		DFND	Compagnie Lombard, Odier SCA	92,089	0	0
RSP PERMIAN INC	COM	74978Q105	6,314	250,672	SH		DFND	Compagnie Lombard, Odier SCA	250,672	0	0
HANESBRANDS INC	COM	410345102	6,355	189,656	SH		DFND	Compagnie Lombard, Odier SCA	189,656	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	6,394	118,387	SH		DFND	Compagnie Lombard, Odier SCA	118,387	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,441	239,631	SH		DFND	Compagnie Lombard, Odier SCA	239,631	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,474	207,791	SH		DFND	Compagnie Lombard, Odier SCA	207,791	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,572	47,355	SH		DFND	Compagnie Lombard, Odier SCA	47,355	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	6,611	256,029	SH		DFND	Compagnie Lombard, Odier SCA	256,029	0	0
DIRECTV	COM	25490A309	6,697	78,700	SH	Put	DFND	Compagnie Lombard, Odier SCA	78,700	0	0
EP ENERGY CORP	CL A	268785102	6,756	644,622	SH		DFND	Compagnie Lombard, Odier SCA	644,622	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,767	88,065	SH		DFND	Compagnie Lombard, Odier SCA	88,065	0	0
CASEYS GEN STORES INC	COM	147528103	6,827	75,768	SH		DFND	Compagnie Lombard, Odier SCA	75,768	0	0
CIENA CORP	COM NEW	171779309	6,958	360,318	SH		DFND	Compagnie Lombard, Odier SCA	360,318	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7,040	351,628	SH		DFND	Compagnie Lombard, Odier SCA	351,628	0	0
BURLINGTON STORES INC	COM	122017106	7,040	118,480	SH		DFND	Compagnie Lombard, Odier SCA	118,480	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7,066	148,876	SH		DFND	Compagnie Lombard, Odier SCA	148,876	0	0
PARSLEY ENERGY INC	CL A	701877102	7,073	442,631	SH		DFND	Compagnie Lombard, Odier SCA	442,631	0	0
CONTINENTAL RESOURCES INC	COM	212015101	7,076	162,025	SH		DFND	Compagnie Lombard, Odier SCA	162,025	0	0
RYDER SYS INC	COM	783549108	7,079	74,607	SH		DFND	Compagnie Lombard, Odier SCA	74,607	0	0
ASHLAND INC NEW	COM	044209104	7,094	55,719	SH		DFND	Compagnie Lombard, Odier SCA	55,719	0	0
NEWFIELD EXPL CO	COM	651290108	7,109	202,596	SH		DFND	Compagnie Lombard, Odier SCA	202,596	0	0
GOOGLE INC	CL A	38259P508	7,151	12,892	SH		DFND	Compagnie Lombard, Odier SCA	12,892	0	0
ANTHEM INC	COM	036752103	7,184	46,523	SH		DFND	Compagnie Lombard, Odier SCA	46,523	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,316	36,835	SH		DFND	Compagnie Lombard, Odier SCA	36,835	0	0
EQT CORP	COM	26884L109	7,631	92,088	SH		DFND	Compagnie Lombard, Odier SCA	92,088	0	0
RPC INC	COM	749660106	7,639	596,369	SH		DFND	Compagnie Lombard, Odier SCA	596,369	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	7,681	118,386	SH		DFND	Compagnie Lombard, Odier SCA	118,386	0	0
DIGITALGLOBE INC	COM NEW	25389M877	7,844	230,224	SH		DFND	Compagnie Lombard, Odier SCA	230,224	0	0
INFINERA CORPORATION	COM	45667G103	7,904	401,816	SH		DFND	Compagnie Lombard, Odier SCA	401,816	0	0
HOSPIRA INC	COM	441060100	7,906	90,000	SH		DFND	Compagnie Lombard, Odier SCA	90,000	0	0
MASONITE INTL CORP NEW	COM	575385109	8,001	118,949	SH		DFND	Compagnie Lombard, Odier SCA	118,949	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,110	82,508	SH		DFND	Compagnie Lombard, Odier SCA	82,508	0	0
RANGE RES CORP	COM	75281A109	8,147	156,552	SH		DFND	Compagnie Lombard, Odier SCA	156,552	0	0
AT&T INC	COM	00206R102	8,163	250,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	250,000	0	0
NIKE INC	CL B	654106103	8,552	85,240	SH		DFND	Compagnie Lombard, Odier SCA	85,240	0	0
RICE ENERGY INC	COM	762760106	8,595	394,977	SH		DFND	Compagnie Lombard, Odier SCA	394,977	0	0
HOSPIRA INC	COM	441060100	8,784	100,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	100,000	0	0
LOWES COS INC	COM	548661107	8,862	119,124	SH		DFND	Compagnie Lombard, Odier SCA	119,124	0	0
CABOT OIL & GAS CORP	COM	127097103	8,974	303,894	SH		DFND	Compagnie Lombard, Odier SCA	303,894	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	9,072	1,311,000	SH		DFND	Compagnie Lombard, Odier SCA	1,311,000	0	0
FACEBOOK INC	CL A	30303M102	9,183	111,701	SH		DFND	Compagnie Lombard, Odier SCA	111,701	0	0
APPLE INC	COM	037833100	9,240	74,262	SH		DFND	Compagnie Lombard, Odier SCA	74,262	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,502	74,829	SH		DFND	Compagnie Lombard, Odier SCA	74,829	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9,618	76,459	SH		DFND	Compagnie Lombard, Odier SCA	76,459	0	0
JD COM INC	SPON ADR CL A	47215P106	9,739	331,480	SH		DFND	Compagnie Lombard, Odier SCA	331,480	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	9,794	213,335	SH		DFND	Compagnie Lombard, Odier SCA	213,335	0	0
DIRECTV	COM	25490A309	9,842	115,654	SH		DFND	Compagnie Lombard, Odier SCA	115,654	0	0
HOWARD HUGHES CORP	COM	44267D107	10,361	66,835	SH		DFND	Compagnie Lombard, Odier SCA	66,835	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,850	768,974	SH		DFND	Compagnie Lombard, Odier SCA	768,974	0	0
CITY NATL CORP	COM	178566105	11,135	125,000	SH		DFND	Compagnie Lombard, Odier SCA	125,000	0	0
HALLIBURTON CO	COM	406216101	11,308	257,700	SH		DFND	Compagnie Lombard, Odier SCA	257,700	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,422	400,000	SH		DFND	Compagnie Lombard, Odier SCA	400,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,132	120,886	SH		DFND	Compagnie Lombard, Odier SCA	120,886	0	0
OWENS CORNING NEW	COM	690742101	12,393	285,557	SH		DFND	Compagnie Lombard, Odier SCA	285,557	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	13,318	230,223	SH		DFND	Compagnie Lombard, Odier SCA	230,223	0	0
CHEVRON CORP NEW	COM	166764100	13,535	128,925	SH		DFND	Compagnie Lombard, Odier SCA	128,925	0	0
ACTAVIS PLC	SHS	G0083B108	13,704	46,044	SH		DFND	Compagnie Lombard, Odier SCA	46,044	0	0
SERVICE CORP INTL	COM	817565104	13,822	530,583	SH		DFND	Compagnie Lombard, Odier SCA	530,583	0	0
COOPER TIRE & RUBR CO	COM	216831107	14,714	343,456	SH		DFND	Compagnie Lombard, Odier SCA	343,456	0	0
GENERAL MTRS CO	COM	37045V100	15,000	400,000	SH		DFND	Compagnie Lombard, Odier SCA	400,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	15,570	663,099	SH		DFND	Compagnie Lombard, Odier SCA	663,099	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,636	315,194	SH		DFND	Compagnie Lombard, Odier SCA	315,194	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	16,794	4,017,750	SH		DFND	Compagnie Lombard, Odier SCA	4,017,750	0	0
KB HOME	COM	48666K109	16,935	1,084,200	SH		DFND	Compagnie Lombard, Odier SCA	1,084,200	0	0
JD COM INC	SPON ADR CL A	47215P106	18,086	615,600	SH	Call	DFND	Compagnie Lombard, Odier SCA	615,600	0	0
IGNYTA INC	COM	451731103	18,894	1,898,846	SH		DFND	Compagnie Lombard, Odier SCA	1,898,846	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	20,970	200,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	200,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	22,055	648,286	SH		DFND	Compagnie Lombard, Odier SCA	648,286	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23,851	903,790	SH		DFND	Compagnie Lombard, Odier SCA	903,790	0	0
FAMILY DLR STORES INC	COM	307000109	23,851	301,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	301,000	0	0
FAMILY DLR STORES INC	COM	307000109	24,168	305,000	SH		DFND	Compagnie Lombard, Odier SCA	305,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	24,294	1,049,882	SH		DFND	Compagnie Lombard, Odier SCA	1,049,882	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	24,986	1,749,691	SH		DFND	Compagnie Lombard, Odier SCA	1,749,691	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	25,164	240,000	SH		DFND	Compagnie Lombard, Odier SCA	240,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	27,080	1,000,000	SH		DFND	Compagnie Lombard, Odier SCA	1,000,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28,683	1,059,200	SH	Call	DFND	Compagnie Lombard, Odier SCA	1,059,200	0	0
RETROPHIN INC	COM	761299106	47,990	2,002,933	SH		DFND	Compagnie Lombard, Odier SCA	2,002,933	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74,622	600,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	600,000	0	0