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 | 55,895 | 217,143 | SH | DFND | 1 | 217,143 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 38,612 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| ALLERGAN INC | COM | 018490102 | 131,177 | 617,041 | SH | DFND | 1 | 617,041 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 21,259 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 90,030 | 1,678,724 | SH | DFND | 1 | 1,678,724 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 33,027 | 299,213 | SH | DFND | 1 | 299,213 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 46,956 | 392,088 | SH | DFND | 1 | 392,088 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 28,876 | 515,000 | SH | DFND | 1 | 515,000 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 56,070 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | 16,988 | 1,131,751 | SH | DFND | 1 | 1,131,751 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 9,006 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| BARNES & NOBLE INC | COM | 067774109 | 51,426 | 2,214,709 | SH | DFND | 1 | 2,214,709 | 0 | 0 | |
| BELMOND LTD | CL A | G1154H107 | 24,973 | 2,018,869 | SH | DFND | 1 | 2,018,869 | 0 | 0 | |
| CARA THERAPEUTICS INC | COM | 140755109 | 1,598 | 160,320 | SH | DFND | 1 | 160,320 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,425 | 574,223 | SH | DFND | 1 | 574,223 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 28,732 | 530,986 | SH | DFND | 1 | 530,986 | 0 | 0 | |
| COVIDIEN PLC | SHS | G2554F113 | 65,539 | 640,779 | SH | DFND | 1 | 640,779 | 0 | 0 | |
| COVIDIEN PLC | SHS | G2554F113 | 4,081 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20,355 | 447,354 | SH | DFND | 1 | 447,354 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,550 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 26,255 | 260,850 | SH | DFND | 1 | 260,850 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,052 | 168,280 | SH | DFND | 1 | 168,280 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 12,344 | 201,666 | SH | DFND | 1 | 201,666 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 55,719 | 788,108 | SH | DFND | 1 | 788,108 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 70,700 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| DOMINION DIAMOND CORP | COM | 257287102 | 26,105 | 1,453,480 | SH | DFND | 1 | 1,453,480 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 11,403 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 34,208 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| DYNEGY INC NEW DEL | COM | 26817R108 | 10,329 | 340,318 | SH | DFND | 1 | 340,318 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 34,441 | 452,996 | SH | DFND | 1 | 452,996 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 38,015 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 5,603 | 71,813 | SH | DFND | 1 | 71,813 | 0 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 69,634 | 879,103 | SH | DFND | 1 | 879,103 | 0 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 15,842 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| FIDLELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,204 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,686 | 560,407 | SH | DFND | 1 | 560,407 | 0 | 0 | |
| GENCORP INC | COM | 368682100 | 31,402 | 1,715,934 | SH | DFND | 1 | 1,715,934 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 13,808 | 395,533 | SH | DFND | 1 | 395,533 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 34,910 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| GNC HLDGS INC | COM CL A | 36191G107 | 991 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24,784 | 366,187 | SH | DFND | 1 | 366,187 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 3,146 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 85,782 | 3,439,530 | SH | DFND | 1 | 3,439,530 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 29,928 | 1,200,000 | SH | Call | DFND | 1 | 1,200,000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | 17,736 | 778,599 | SH | DFND | 1 | 778,599 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 27,164 | 567,340 | SH | DFND | 1 | 567,340 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 22,320 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,222 | 286,944 | SH | DFND | 1 | 286,944 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 21,134 | 363,377 | SH | DFND | 1 | 363,377 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 14,540 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 16,231 | 206,209 | SH | DFND | 1 | 206,209 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,829 | 300,149 | SH | DFND | 1 | 300,149 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,939 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 6,772 | 89,979 | SH | DFND | 1 | 89,979 | 0 | 0 | |
| MEADWESTVACO CORP | COM | 583334107 | 4,161 | 93,729 | SH | DFND | 1 | 93,729 | 0 | 0 | |
| MENS WEARHOUSE INC | COM | 587118100 | 1,409 | 31,919 | SH | DFND | 1 | 31,919 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,832 | 1,255,015 | SH | DFND | 1 | 1,255,015 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 594 | 500,000 | PRN | DFND | 1 | 0 | 0 | 500,000 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,690 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| MYLAN INC | COM | 628530107 | 1,353 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| MYLAN INC | COM | 628530107 | 11,274 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | 3,535 | 225,328 | SH | DFND | 1 | 0 | 0 | 225,328 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,624 | 107,677 | SH | DFND | 1 | 107,677 | 0 | 0 | |
| NPS PHARMACEUTICALS INC | COM | 62936P103 | 25,066 | 700,756 | SH | DFND | 1 | 700,756 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,507 | 1,717,386 | SH | DFND | 1 | 1,717,386 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,135 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| OFFICE DEPOT INC | COM | 676220106 | 70,648 | 8,238,780 | SH | DFND | 1 | 8,238,780 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 17,150 | 2,000,000 | SH | Call | DFND | 1 | 2,000,000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | 30,018 | 617,015 | SH | DFND | 1 | 617,015 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 45,165 | 1,261,248 | SH | DFND | 1 | 1,261,248 | 0 | 0 | |
| PROSENSA HLDG N V | SHS USD | N71546100 | 13,544 | 722,333 | SH | DFND | 1 | 722,333 | 0 | 0 | |
| PROTECTIVE LIFE CORP | COM | 743674103 | 6,623 | 95,095 | SH | DFND | 1 | 95,095 | 0 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 27,843 | 594,803 | SH | DFND | 1 | 594,803 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 5,116 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 11,123 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 19,544 | 170,040 | SH | DFND | 1 | 170,040 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 6,596 | 8,349,624 | SH | DFND | 1 | 8,349,624 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 6,332 | 151,872 | SH | DFND | 1 | 151,872 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 43,532 | 330,867 | SH | DFND | 1 | 330,867 | 0 | 0 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,575 | 178,951 | SH | DFND | 1 | 178,951 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 22,191 | 513,918 | SH | DFND | 1 | 513,918 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 21,590 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,560 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 10,236 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 25,461 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 26,893 | 998,250 | SH | DFND | 1 | 998,250 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 13,470 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| TALISMAN ENERGY INC | COM | 87425E103 | 1,581 | 201,900 | SH | DFND | 1 | 201,900 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 297 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,378 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,420 | 296,234 | SH | DFND | 1 | 296,234 | 0 | 0 | |
| THERAVANCE INC | COM | 88338T104 | 35,471 | 2,506,771 | SH | DFND | 1 | 2,506,771 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 114,045 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | 20,460 | 597,018 | SH | DFND | 1 | 597,018 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 8,568 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| TRULIA INC | COM | 897888103 | 2,302 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 16,970 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 17,608 | 685,411 | SH | DFND | 1 | 685,411 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 1,798 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
| U S G CORP | COM NEW | 903293405 | 20,423 | 729,665 | SH | DFND | 1 | 729,665 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 51,005 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | 44,864 | 492,310 | SH | DFND | 1 | 492,310 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,229 | 169,300 | SH | DFND | 1 | 169,300 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,311 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| VITAMIN SHOPPE INC | COM | 92849E101 | 15,741 | 324,024 | SH | DFND | 1 | 324,024 | 0 | 0 | |
| VOLCANO CORPORATION | COM | 928645100 | 3,576 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 12,909 | 86,774 | SH | DFND | 1 | 86,774 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 5,870 | 80,574 | SH | DFND | 1 | 80,574 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 37,583 | 515,900 | SH | Call | DFND | 1 | 515,900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 1,076 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 21,515 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |