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 |
| ACTAVIS PLC | SHS | G0083B108 | 34,946 | 169,763 | SH | DFND | 1 | 169,763 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 14,761 | 124,000 | SH | DFND | 1 | 124,000 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,395 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 92,383 | 2,524,115 | SH | DFND | 1 | 2,524,115 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,523 | 370,387 | SH | DFND | 1 | 370,387 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 36,020 | 67,109 | SH | DFND | 1 | 67,109 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 43,259 | 434,847 | SH | DFND | 1 | 434,847 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 24,870 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 16,345 | 950,300 | SH | DFND | 1 | 950,300 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 17,219 | 1,096,734 | SH | DFND | 1 | 1,096,734 | 0 | 0 | |
| BARNES & NOBLE INC | COM | 067774109 | 41,350 | 1,978,483 | SH | DFND | 1 | 1,978,483 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 8,830 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| CARA THERAPEUTICS INC | COM | 140755109 | 2,984 | 160,320 | SH | DFND | 1 | 160,320 | 0 | 0 | |
| CELANESE CORP DEL | COM SER A | 150870103 | 4,592 | 82,725 | SH | DFND | 1 | 82,725 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,911 | 919,795 | SH | DFND | 1 | 919,795 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 60,661 | 1,274,386 | SH | DFND | 1 | 1,274,386 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 47,600 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 13,038 | 495,742 | SH | DFND | 1 | 495,742 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,612 | 392,864 | SH | DFND | 1 | 392,864 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 17,422 | 260,300 | SH | DFND | 1 | 260,300 | 0 | 0 | |
| DOMINION DIAMOND CORP | COM | 257287102 | 18,815 | 1,402,029 | SH | DFND | 1 | 1,402,029 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 28,510 | 321,566 | SH | DFND | 1 | 321,566 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 22,165 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| EBAY INC | COM | 278642103 | 20,461 | 370,400 | SH | DFND | 1 | 370,400 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 55,240 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | 3,046 | 251,500 | SH | DFND | 1 | 251,500 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 17,265 | 286,606 | SH | DFND | 1 | 286,606 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 5,694 | 416,844 | SH | DFND | 1 | 416,844 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,545 | 1,317,001 | SH | DFND | 1 | 1,317,001 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,800 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 16,351 | 856,064 | SH | DFND | 1 | 856,064 | 0 | 0 | |
| FOREST LABS INC | COM | 345838106 | 39,139 | 424,181 | SH | DFND | 1 | 424,181 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,736 | 143,214 | SH | DFND | 1 | 143,214 | 0 | 0 | |
| GENCORP INC | COM | 368682100 | 25,506 | 1,396,049 | SH | DFND | 1 | 1,396,049 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 43,318 | 1,258,500 | SH | DFND | 1 | 1,258,500 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 34,420 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| GEO GROUP INC | COM | 36159R103 | 12,742 | 395,228 | SH | DFND | 1 | 395,228 | 0 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,223 | 155,355 | SH | DFND | 1 | 155,355 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 119,676 | 4,492,330 | SH | DFND | 1 | 4,492,330 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 26,640 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| HILLSHIRE BRANDS CO | COM | 432589109 | 24,740 | 663,970 | SH | DFND | 1 | 663,970 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 23,305 | 954,358 | SH | DFND | 1 | 954,358 | 0 | 0 | |
| JOS A BANK CLOTHIERS INC | COM | 480838101 | 54,905 | 853,893 | SH | DFND | 1 | 853,893 | 0 | 0 | |
| JOS A BANK CLOTHIERS INC | COM | 480838101 | 48,225 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | 644 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 25,760 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| KBR INC | COM | 48242W106 | 1,403 | 52,600 | SH | DFND | 1 | 52,600 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 6,670 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 593 | 336,944 | SH | DFND | 1 | 336,944 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 31,002 | 383,780 | SH | DFND | 1 | 383,780 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 20,195 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,014 | 101,345 | SH | DFND | 1 | 101,345 | 0 | 0 | |
| MENS WEARHOUSE INC | COM | 587118100 | 28,899 | 590,013 | SH | DFND | 1 | 590,013 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 5,654 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,539 | 1,219,624 | SH | DFND | 1 | 1,219,624 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 739 | 500,000 | PRN | DFND | 1 | 0 | 0 | 500,000 | |
| MICROSOFT CORP | COM | 594918104 | 20,495 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | 14,911 | 404,103 | SH | DFND | 1 | 404,103 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 20,570 | 1,194,531 | SH | DFND | 1 | 1,194,531 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 8,466 | 506,927 | SH | DFND | 1 | 506,927 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26,737 | 1,557,192 | SH | DFND | 1 | 1,557,192 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 33,617 | 8,139,780 | SH | DFND | 1 | 8,139,780 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 8,260 | 2,000,000 | SH | Call | DFND | 1 | 2,000,000 | 0 | 0 |
| ORIENT- EXPRESS HOTELS LTD | CL A | G67743107 | 28,732 | 1,993,869 | SH | DFND | 1 | 1,993,869 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 32,881 | 558,544 | SH | DFND | 1 | 558,544 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 46,246 | 1,071,248 | SH | DFND | 1 | 1,071,248 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 10,793 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| PENNEY J C INC | COM | 708160106 | 4,310 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| QEP RES INC | COM | 74733V100 | 27,882 | 947,070 | SH | DFND | 1 | 947,070 | 0 | 0 | |
| QEP RES INC | COM | 74733V100 | 736 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| REALOGY HLDGS CORP | COM | 75605Y106 | 3,911 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 13,334 | 676,519 | SH | DFND | 1 | 676,519 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,253 | 217,623 | SH | DFND | 1 | 217,623 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,843 | 5,761,954 | SH | DFND | 1 | 5,761,954 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 40,285 | 380,547 | SH | DFND | 1 | 380,547 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 29,557 | 678,697 | SH | DFND | 1 | 678,697 | 0 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 8,642 | 940,332 | SH | DFND | 1 | 940,332 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 25,184 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 21,621 | 654,600 | SH | DFND | 1 | 654,600 | 0 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 9,887 | 990,729 | SH | DFND | 1 | 990,729 | 0 | 0 | |
| TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 66,050 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
| TEXAS INDS INC | COM | 882491103 | 35,646 | 397,746 | SH | DFND | 1 | 397,746 | 0 | 0 | |
| THERAVANCE INC | COM | 88338T104 | 86,816 | 2,805,937 | SH | DFND | 1 | 2,805,937 | 0 | 0 | |
| TIBCO SOFTWARE INC | COM | 88632Q103 | 6,086 | 299,530 | SH | DFND | 1 | 299,530 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 15,776 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 253,975 | 1,851,400 | SH | Call | DFND | 1 | 1,851,400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | 31,490 | 877,160 | SH | DFND | 1 | 877,160 | 0 | 0 | |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12,474 | 152,834 | SH | DFND | 1 | 152,834 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 47,470 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| URS CORP NEW | COM | 903236107 | 941 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 23,220 | 709,665 | SH | DFND | 1 | 709,665 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 8,180 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | 29,687 | 425,932 | SH | DFND | 1 | 425,932 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,863 | 39,173 | SH | DFND | 1 | 39,173 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,733 | 583,000 | SH | Call | DFND | 1 | 583,000 | 0 | 0 |
| VIVUS INC | COM | 928551100 | 8,511 | 1,432,855 | SH | DFND | 1 | 1,432,855 | 0 | 0 | |
| VIVUS INC | COM | 928551100 | 2,970 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 23,816 | 646,999 | SH | DFND | 1 | 646,999 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15,902 | 432,000 | SH | Call | DFND | 1 | 432,000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 20,143 | 90,674 | SH | DFND | 1 | 90,674 | 0 | 0 | |