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 | 1,500 | 5,041 | SH | DFND | 1 | 5,041 | 0 | 0 | |
| ADVENT SOFTWARE INC | COM | 007974108 | 8,666 | 196,465 | SH | DFND | 1 | 196,465 | 0 | 0 | |
| ALTERA CORP | COM | 021441100 | 22,817 | 531,752 | SH | DFND | 1 | 531,752 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,696 | 960,524 | SH | DFND | 1 | 960,524 | 0 | 0 | |
| AOL INC | COM | 00184X105 | 2,773 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 38,612 | 310,313 | SH | DFND | 1 | 310,313 | 0 | 0 | |
| ARUBA NETWORKS | COM | 043176106 | 12,245 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| ASHLAND INC NEW | COM | 044209104 | 26,738 | 210,023 | SH | DFND | 1 | 210,023 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 35,923 | 565,000 | SH | DFND | 1 | 565,000 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 63,580 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | 16,490 | 1,131,751 | SH | DFND | 1 | 1,131,751 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 8,742 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| BARNES & NOBLE INC | COM | 067774109 | 55,860 | 2,352,000 | SH | DFND | 1 | 2,352,000 | 0 | 0 | |
| BELMOND LTD | CL A | G1154H107 | 24,792 | 2,018,869 | SH | DFND | 1 | 2,018,869 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 30,315 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | 2,524 | 251,170 | SH | DFND | 1 | 251,170 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,627 | 395,697 | SH | DFND | 1 | 395,697 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 27,356 | 530,986 | SH | DFND | 1 | 530,986 | 0 | 0 | |
| COMPUTER SCIENCES CORP | COM | 205363104 | 6,771 | 103,715 | SH | DFND | 1 | 103,715 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26,224 | 447,354 | SH | DFND | 1 | 447,354 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,862 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,844 | 168,280 | SH | DFND | 1 | 168,280 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,624 | 76,666 | SH | DFND | 1 | 76,666 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 46,848 | 621,488 | SH | DFND | 1 | 621,488 | 0 | 0 | |
| DOMINION DIAMOND CORP | COM | 257287102 | 24,840 | 1,453,480 | SH | DFND | 1 | 1,453,480 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 13,095 | 272,923 | SH | DFND | 1 | 272,923 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 23,900 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| DYNEGY INC NEW DEL | COM | 26817R108 | 572 | 18,198 | SH | DFND | 1 | 18,198 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 39,570 | 473,555 | SH | DFND | 1 | 473,555 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 41,780 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 5,904 | 71,813 | SH | DFND | 1 | 71,813 | 0 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 87,082 | 1,098,971 | SH | DFND | 1 | 1,098,971 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,719 | 263,790 | SH | DFND | 1 | 263,790 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,722 | 540,407 | SH | DFND | 1 | 540,407 | 0 | 0 | |
| FOUNDATION MEDICINE INC | COM | 350465100 | 10,658 | 221,538 | SH | DFND | 1 | 221,538 | 0 | 0 | |
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,076 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,411 | 173,889 | SH | DFND | 1 | 173,889 | 0 | 0 | |
| GENCORP INC | COM | 368682100 | 40,024 | 1,725,934 | SH | DFND | 1 | 1,725,934 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 13,530 | 360,793 | SH | DFND | 1 | 360,793 | 0 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,734 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 2,413 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 73,474 | 3,389,030 | SH | DFND | 1 | 3,389,030 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 17,262 | 778,599 | SH | DFND | 1 | 778,599 | 0 | 0 | |
| INTERXION HOLDING N.V. | SHS | N47279109 | 13,405 | 475,340 | SH | DFND | 1 | 475,340 | 0 | 0 | |
| INTERXION HOLDING N.V. | SHS | N47279109 | 2,820 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| ISHARES | US HOME CONS ETF | 464288752 | 14,115 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| JARDEN CORP | COM | 471109108 | 30,012 | 567,340 | SH | DFND | 1 | 567,340 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,176 | 286,944 | SH | DFND | 1 | 286,944 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 20,000 | 363,377 | SH | DFND | 1 | 363,377 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 13,760 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 11,223 | 163,985 | SH | DFND | 1 | 163,985 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,280 | 265,149 | SH | DFND | 1 | 265,149 | 0 | 0 | |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 19,342 | 228,499 | SH | DFND | 1 | 228,499 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 8,433 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| MEADWESTVACO CORP | COM | 583334107 | 6,415 | 128,643 | SH | DFND | 1 | 128,643 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,393 | 1,255,015 | SH | DFND | 1 | 1,255,015 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,515 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 577 | 500,000 | PRN | DFND | 1 | 0 | 0 | 500,000 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 8,190 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 3,798 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,644 | 1,717,386 | SH | DFND | 1 | 1,717,386 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 91,446 | 9,939,780 | SH | DFND | 1 | 9,939,780 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 19,467 | 399,000 | SH | DFND | 1 | 399,000 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 53,436 | 1,231,248 | SH | DFND | 1 | 1,231,248 | 0 | 0 | |
| PHARMACYCLICS INC | COM | 716933106 | 32,603 | 127,381 | SH | DFND | 1 | 127,381 | 0 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 2,493 | 69,091 | SH | DFND | 1 | 69,091 | 0 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 9,023 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| REALOGY HLDGS CORP | COM | 75605Y106 | 21,282 | 467,941 | SH | DFND | 1 | 467,941 | 0 | 0 | |
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 74,241 | 429,609 | SH | DFND | 1 | 429,609 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 5,661 | 8,349,624 | SH | DFND | 1 | 8,349,624 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 42,533 | 306,453 | SH | DFND | 1 | 306,453 | 0 | 0 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,544 | 396,374 | SH | DFND | 1 | 396,374 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 21,718 | 513,918 | SH | DFND | 1 | 513,918 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,463 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 20,766 | 1,275,172 | SH | DFND | 1 | 1,275,172 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 4,071 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 467 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 | 31,333 | 988,750 | SH | DFND | 1 | 988,750 | 0 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 9,058 | 1,179,365 | SH | DFND | 1 | 1,179,365 | 0 | 0 | |
| TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 15,575 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,723 | 329,834 | SH | DFND | 1 | 329,834 | 0 | 0 | |
| THERAVANCE INC | COM | 88338T104 | 42,150 | 2,681,304 | SH | DFND | 1 | 2,681,304 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 42,091 | 280,834 | SH | DFND | 1 | 280,834 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 29,976 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | 23,487 | 597,018 | SH | DFND | 1 | 597,018 | 0 | 0 | |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 23,591 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 57,218 | 627,669 | SH | DFND | 1 | 627,669 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 27,605 | 775,200 | SH | DFND | 1 | 775,200 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 38,103 | 1,070,000 | SH | Call | DFND | 1 | 1,070,000 | 0 | 0 |
| U S G CORP | COM NEW | 903293405 | 19,482 | 729,665 | SH | DFND | 1 | 729,665 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 13,350 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | 50,915 | 492,310 | SH | DFND | 1 | 492,310 | 0 | 0 | |
| VITAMIN SHOPPE INC | COM | 92849E101 | 13,347 | 324,024 | SH | DFND | 1 | 324,024 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 10,923 | 86,774 | SH | DFND | 1 | 86,774 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 16,880 | 214,425 | SH | DFND | 1 | 214,425 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 40,612 | 515,900 | SH | Call | DFND | 1 | 515,900 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 | 5,876 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,157 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 23,145 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |