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 |
| ADVENT SOFTWARE INC | COM | 007974108 | 2,981 | 67,431 | SH | DFND | 1 | 67,431 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 13,737 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 39,796 | 1,930,897 | SH | DFND | 1 | 1,930,897 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 2,226 | 17,461 | SH | DFND | 1 | 17,461 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,135 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| ALTERA CORP | COM | 021441100 | 51,756 | 1,010,867 | SH | DFND | 1 | 1,010,867 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,362 | 910,524 | SH | DFND | 1 | 910,524 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,546 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| APPLE INC | COM | 037833100 | 41,430 | 330,313 | SH | DFND | 1 | 330,313 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 14,819 | 121,566 | SH | DFND | 1 | 121,566 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,659 | 12,481 | SH | DFND | 1 | 12,481 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 34,861 | 565,000 | SH | DFND | 1 | 565,000 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 61,700 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | 18,678 | 1,136,153 | SH | DFND | 1 | 1,136,153 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 9,864 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| BARNES & NOBLE INC | COM | 067774109 | 62,148 | 2,393,996 | SH | DFND | 1 | 2,393,996 | 0 | 0 | |
| BELMOND LTD | CL A | G1154H107 | 25,216 | 2,018,869 | SH | DFND | 1 | 2,018,869 | 0 | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 11,769 | 285,300 | SH | DFND | 1 | 285,300 | 0 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 19,845 | 385,412 | SH | DFND | 1 | 385,412 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 27,750 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | 7,027 | 578,356 | SH | DFND | 1 | 578,356 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 40,110 | 234,218 | SH | DFND | 1 | 234,218 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,674 | 370,697 | SH | DFND | 1 | 370,697 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 24,300 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 24,300 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 26,570 | 480,986 | SH | DFND | 1 | 480,986 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 6,902 | 98,370 | SH | DFND | 1 | 98,370 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 8,419 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
| CLUBCORP HLDGS INC | COM | 18948M108 | 19,217 | 804,722 | SH | DFND | 1 | 804,722 | 0 | 0 | |
| COMPUTER SCIENCES CORP | COM | 205363104 | 8,869 | 135,115 | SH | DFND | 1 | 135,115 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32,487 | 447,354 | SH | DFND | 1 | 447,354 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,262 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,734 | 223,280 | SH | DFND | 1 | 223,280 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,371 | 56,666 | SH | DFND | 1 | 56,666 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,326 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 30,249 | 389,101 | SH | DFND | 1 | 389,101 | 0 | 0 | |
| DOMINION DIAMOND CORP | COM | 257287102 | 14,859 | 1,060,626 | SH | DFND | 1 | 1,060,626 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 20,925 | 408,923 | SH | DFND | 1 | 408,923 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 38,378 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 | 36,146 | 473,555 | SH | DFND | 1 | 473,555 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 15,266 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| ENDO INTL PLC | SHS | G30401106 | 3,987 | 50,061 | SH | DFND | 1 | 50,061 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,235 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 6,159 | 71,813 | SH | DFND | 1 | 71,813 | 0 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 86,610 | 1,098,971 | SH | DFND | 1 | 1,098,971 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,185 | 345,407 | SH | DFND | 1 | 345,407 | 0 | 0 | |
| FOUNDATION MEDICINE INC | COM | 350465100 | 6,472 | 191,252 | SH | DFND | 1 | 191,252 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,077 | 438,547 | SH | DFND | 1 | 438,547 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 25,024 | 750,793 | SH | DFND | 1 | 750,793 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 61,409 | 3,389,030 | SH | DFND | 1 | 3,389,030 | 0 | 0 | |
| HOSPIRA INC | COM | 441060100 | 3,016 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 27,736 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 38,256 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| INTERXION HOLDING N.V | SHS | N47279109 | 8,295 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| ISHARES | US HOME CONS ETF | 464288752 | 6,749 | 245,864 | SH | DFND | 1 | 245,864 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 28,842 | 557,340 | SH | DFND | 1 | 557,340 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 775 | 286,944 | SH | DFND | 1 | 286,944 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 17,376 | 330,533 | SH | DFND | 1 | 330,533 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 13,143 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,621 | 85,469 | SH | DFND | 1 | 85,469 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,544 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 8,844 | 140,121 | SH | DFND | 1 | 140,121 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,096 | 165,149 | SH | DFND | 1 | 165,149 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 1,492 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 23,615 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 27,426 | 328,499 | SH | DFND | 1 | 328,499 | 0 | 0 | |
| MEADWESTVACO CORP | COM | 583334107 | 2,495 | 52,881 | SH | DFND | 1 | 52,881 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,395 | 1,281,930 | SH | DFND | 1 | 1,281,930 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,125 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 3,491 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 24,284 | 357,849 | SH | DFND | 1 | 357,849 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 31,283 | 461,000 | SH | Call | DFND | 1 | 461,000 | 0 | 0 |
| NOBLE ENERGY INC | COM | 655044105 | 478 | 11,207 | SH | DFND | 1 | 11,207 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,035 | 515,967 | SH | DFND | 1 | 515,967 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 86,078 | 9,939,780 | SH | DFND | 1 | 9,939,780 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 50,789 | 1,231,248 | SH | DFND | 1 | 1,231,248 | 0 | 0 | |
| PALL CORP | COM | 696429307 | 1,124 | 9,030 | SH | DFND | 1 | 9,030 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 83,980 | 454,365 | SH | DFND | 1 | 454,365 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 55,449 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 8,383 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| PINNACLE ENTMT INC | COM | 723456109 | 22,087 | 592,464 | SH | DFND | 1 | 592,464 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 8,343 | 183,196 | SH | DFND | 1 | 183,196 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 16,804 | 369,000 | SH | Call | DFND | 1 | 369,000 | 0 | 0 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,215 | 17,946 | SH | DFND | 1 | 17,946 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 22,514 | 481,891 | SH | DFND | 1 | 481,891 | 0 | 0 | |
| ROSETTA RESOURCES INC | COM | 777779307 | 1,652 | 71,395 | SH | DFND | 1 | 71,395 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 21,331 | 306,347 | SH | DFND | 1 | 306,347 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 5,845 | 8,349,624 | SH | DFND | 1 | 8,349,624 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 35,252 | 274,889 | SH | DFND | 1 | 274,889 | 0 | 0 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,369 | 334,874 | SH | DFND | 1 | 334,874 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 23,250 | 513,918 | SH | DFND | 1 | 513,918 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,409 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 19,906 | 1,300,172 | SH | DFND | 1 | 1,300,172 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 11,483 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 25,090 | 309,412 | SH | DFND | 1 | 309,412 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,396 | 161,725 | SH | DFND | 1 | 161,725 | 0 | 0 | |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 291 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,437 | 173,100 | SH | Call | DFND | 1 | 173,100 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 | 37,099 | 956,895 | SH | DFND | 1 | 956,895 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20,679 | 349,900 | SH | DFND | 1 | 349,900 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 44,325 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,168 | 396,934 | SH | DFND | 1 | 396,934 | 0 | 0 | |
| THERAVANCE INC | COM | 88338T104 | 48,632 | 2,691,304 | SH | DFND | 1 | 2,691,304 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 32,768 | 183,912 | SH | DFND | 1 | 183,912 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 20,469 | 535,965 | SH | DFND | 1 | 535,965 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 6,709 | 82,802 | SH | DFND | 1 | 82,802 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 9,055 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | 55,961 | 638,678 | SH | DFND | 1 | 638,678 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 19,824 | 675,200 | SH | DFND | 1 | 675,200 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 24,075 | 820,000 | SH | Call | DFND | 1 | 820,000 | 0 | 0 |
| U S G CORP | COM NEW | 903293405 | 21,667 | 779,665 | SH | DFND | 1 | 779,665 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 13,895 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | 48,083 | 440,325 | SH | DFND | 1 | 440,325 | 0 | 0 | |
| VITAMIN SHOPPE INC | COM | 92849E101 | 12,076 | 324,024 | SH | DFND | 1 | 324,024 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,823 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 29,360 | 511,580 | SH | DFND | 1 | 511,580 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,351 | 13,688 | SH | DFND | 1 | 13,688 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 16,371 | 380,459 | SH | DFND | 1 | 380,459 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 19,315 | 214,425 | SH | DFND | 1 | 214,425 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 46,472 | 515,900 | SH | Call | DFND | 1 | 515,900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 1,186 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 24,110 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |