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 | 58,093 | 240,772 | SH | DFND | 1 | 240,772 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 36,192 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,302 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 99,896 | 560,614 | SH | DFND | 1 | 560,614 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64,883 | 1,828,724 | SH | DFND | 1 | 1,828,724 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 7,510 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 32,161 | 319,213 | SH | DFND | 1 | 319,213 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 44,227 | 424,847 | SH | DFND | 1 | 424,847 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 26,025 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 3,731 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| AXIALL CORP | COM | 05463D100 | 856 | 23,894 | SH | DFND | 1 | 23,894 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 16,690 | 1,126,934 | SH | DFND | 1 | 1,126,934 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 8,886 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| BARNES & NOBLE INC | COM | 067774109 | 43,718 | 2,214,709 | SH | DFND | 1 | 2,214,709 | 0 | 0 | |
| BELMOND LTD | CL A | G1154H107 | 23,540 | 2,018,869 | SH | DFND | 1 | 2,018,869 | 0 | 0 | |
| CARA THERAPEUTICS INC | COM | 140755109 | 1,345 | 160,320 | SH | DFND | 1 | 160,320 | 0 | 0 | |
| CELANESE CORP DEL | COM SER A | 150870103 | 4,256 | 72,725 | SH | DFND | 1 | 72,725 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,955 | 574,223 | SH | DFND | 1 | 574,223 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 62,385 | 1,203,886 | SH | DFND | 1 | 1,203,886 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 368 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
| COVIDIEN PLC | SHS | G2554F113 | 46,783 | 540,779 | SH | DFND | 1 | 540,779 | 0 | 0 | |
| COVIDIEN PLC | SHS | G2554F113 | 3,452 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,945 | 514,770 | SH | DFND | 1 | 514,770 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 8,636 | 126,666 | SH | DFND | 1 | 126,666 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 53,316 | 872,458 | SH | DFND | 1 | 872,458 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 61,110 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| DOMINION DIAMOND CORP | COM | 257287102 | 20,698 | 1,453,480 | SH | DFND | 1 | 1,453,480 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 2,622 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 13,110 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| DRESSER-RAND GROUP INC | COM | 261608103 | 3,947 | 47,977 | SH | DFND | 1 | 47,977 | 0 | 0 | |
| DRESSER-RAND GROUP INC | COM | 261608103 | 4,113 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| DYNEGY INC NEW DEL | COM | 26817R108 | 8,060 | 279,287 | SH | DFND | 1 | 279,287 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 34,782 | 341,566 | SH | DFND | 1 | 341,566 | 0 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,067 | 80,398 | SH | DFND | 1 | 80,398 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 4,809 | 60,840 | SH | DFND | 1 | 60,840 | 0 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 40,517 | 524,557 | SH | DFND | 1 | 524,557 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,926 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,435 | 840,801 | SH | DFND | 1 | 840,801 | 0 | 0 | |
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 976 | 49,894 | SH | DFND | 1 | 49,894 | 0 | 0 | |
| GENCORP INC | COM | 368682100 | 27,287 | 1,708,643 | SH | DFND | 1 | 1,708,643 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 34,833 | 1,090,564 | SH | DFND | 1 | 1,090,564 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 31,940 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 28,643 | 354,278 | SH | DFND | 1 | 354,278 | 0 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,505 | 105,200 | SH | Put | DFND | 1 | 105,200 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 111,905 | 4,407,430 | SH | DFND | 1 | 4,407,430 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 38,085 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | 20,236 | 778,599 | SH | DFND | 1 | 778,599 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 22,134 | 368,227 | SH | DFND | 1 | 368,227 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 554 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 22,150 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| KBR INC | COM | 48242W106 | 3,672 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,725 | 71,075 | SH | DFND | 1 | 71,075 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,044 | 286,944 | SH | DFND | 1 | 286,944 | 0 | 0 | |
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 942 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 25,828 | 415,180 | SH | DFND | 1 | 415,180 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 15,553 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 14,808 | 206,209 | SH | DFND | 1 | 206,209 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 4,686 | 199,819 | SH | DFND | 1 | 199,819 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 477 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
| MEADWESTVACO CORP | COM | 583334107 | 1,790 | 43,729 | SH | DFND | 1 | 43,729 | 0 | 0 | |
| MEADWESTVACO CORP | COM | 583334107 | 2,047 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 17,080 | 199,505 | SH | DFND | 1 | 199,505 | 0 | 0 | |
| MENS WEARHOUSE INC | COM | 587118100 | 6,943 | 147,031 | SH | DFND | 1 | 147,031 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 4,792 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,644 | 1,169,624 | SH | DFND | 1 | 1,169,624 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 643 | 500,000 | PRN | DFND | 1 | 0 | 0 | 500,000 | |
| MICHAELS COS INC | COM | 59408Q106 | 682 | 38,999 | SH | DFND | 1 | 38,999 | 0 | 0 | |
| MYLAN INC | COM | 628530107 | 1,137 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| MYLAN INC | COM | 628530107 | 9,098 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | 4,093 | 250,328 | SH | DFND | 1 | 0 | 0 | 250,328 | |
| NEWS CORP NEW | CL B | 65249B208 | 4,951 | 306,927 | SH | DFND | 1 | 306,927 | 0 | 0 | |
| NPS PHARMACEUTICALS INC | COM | 62936P103 | 19,130 | 735,756 | SH | DFND | 1 | 735,756 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,004 | 1,557,192 | SH | DFND | 1 | 1,557,192 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,708 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| OFFICE DEPOT INC | COM | 676220106 | 42,609 | 8,289,780 | SH | DFND | 1 | 8,289,780 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 10,280 | 2,000,000 | SH | Call | DFND | 1 | 2,000,000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | 24,218 | 548,544 | SH | DFND | 1 | 548,544 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 38,457 | 1,211,248 | SH | DFND | 1 | 1,211,248 | 0 | 0 | |
| PETSMART INC | COM | 716768106 | 15,813 | 225,611 | SH | DFND | 1 | 225,611 | 0 | 0 | |
| PROTECTIVE LIFE CORP | COM | 743674103 | 24,780 | 357,016 | SH | DFND | 1 | 357,016 | 0 | 0 | |
| QEP RES INC | COM | 74733V100 | 19,844 | 644,705 | SH | DFND | 1 | 644,705 | 0 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 39,561 | 1,215,382 | SH | DFND | 1 | 1,215,382 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 4,278 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 9,300 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 12,082 | 651,519 | SH | DFND | 1 | 651,519 | 0 | 0 | |
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 20,311 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,657 | 7,863,964 | SH | DFND | 1 | 7,863,964 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 71,093 | 274,436 | SH | DFND | 1 | 274,436 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 17,044 | 349,700 | SH | DFND | 1 | 349,700 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 42,197 | 370,442 | SH | DFND | 1 | 370,442 | 0 | 0 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,209 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 29,157 | 816,264 | SH | DFND | 1 | 816,264 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 17,860 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| SPRINT CORP | COM SER 1 | 85207U105 | 2,423 | 382,217 | SH | DFND | 1 | 382,217 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 27,525 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 27,376 | 948,250 | SH | DFND | 1 | 948,250 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 14,435 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| TALISMAN ENERGY INC | COM | 87425E103 | 10,533 | 1,217,657 | SH | DFND | 1 | 1,217,657 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 67,188 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,828 | 296,234 | SH | DFND | 1 | 296,234 | 0 | 0 | |
| THERAVANCE INC | COM | 88338T104 | 47,697 | 2,790,913 | SH | DFND | 1 | 2,790,913 | 0 | 0 | |
| TIM HORTONS INC | COM | 88706M103 | 7,881 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 379 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 215,235 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 | 34,973 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 37,605 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | 22,498 | 722,018 | SH | DFND | 1 | 722,018 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 7,790 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| TRULIA INC | COM | 897888103 | 9,639 | 197,111 | SH | DFND | 1 | 197,111 | 0 | 0 | |
| TRULIA INC | COM | 897888103 | 2,445 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 16,706 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,718 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| U S G CORP | COM NEW | 903293405 | 20,058 | 729,665 | SH | DFND | 1 | 729,665 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 55,550 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | 44,448 | 512,310 | SH | DFND | 1 | 512,310 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 48,270 | 367,912 | SH | DFND | 1 | 367,912 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,120 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| VITAMIN SHOPPE INC | COM | 92849E101 | 10,169 | 229,093 | SH | DFND | 1 | 229,093 | 0 | 0 | |
| VIVUS INC | COM | 928551100 | 1,930 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 18,179 | 97,174 | SH | DFND | 1 | 97,174 | 0 | 0 | |