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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 12,405 | 324,400 | SH | DFND | 1 | 324,400 | 0 | 0 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 28,603 | 1,767,827 | SH | DFND | 1 | 1,767,827 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 5,193 | 47,461 | SH | DFND | 1 | 47,461 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 10,941 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,485 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| ALTERA CORP | COM | 021441100 | 52,127 | 1,040,867 | SH | DFND | 1 | 1,040,867 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 40,202 | 1,035,326 | SH | DFND | 1 | 1,035,326 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,126 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 11,642 | 83,154 | SH | DFND | 1 | 83,154 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 36,434 | 330,313 | SH | DFND | 1 | 330,313 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 12,232 | 121,566 | SH | DFND | 1 | 121,566 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,560 | 12,481 | SH | DFND | 1 | 12,481 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 74,032 | 1,422,600 | SH | Call | DFND | 1 | 1,422,600 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | 16,792 | 1,136,153 | SH | DFND | 1 | 1,136,153 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 8,868 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| BARNES & NOBLE INC | COM | 067774109 | 32,568 | 2,689,356 | SH | DFND | 1 | 2,689,356 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 19,865 | 1,562,919 | SH | DFND | 1 | 1,562,919 | 0 | 0 | |
| BAXALTA INC | COM | 07177M103 | 16,314 | 517,730 | SH | DFND | 1 | 517,730 | 0 | 0 | |
| BAXALTA INC | COM | 07177M103 | 495 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
| BELMOND LTD | CL A | G1154H107 | 20,261 | 2,004,069 | SH | DFND | 1 | 2,004,069 | 0 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 22,989 | 446,989 | SH | DFND | 1 | 446,989 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 1,109 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 19,950 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | 8,705 | 609,157 | SH | DFND | 1 | 609,157 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 36,580 | 208,018 | SH | DFND | 1 | 208,018 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,112 | 395,697 | SH | DFND | 1 | 395,697 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 21,929 | 162,415 | SH | DFND | 1 | 162,415 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,994 | 140,986 | SH | DFND | 1 | 140,986 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 12,156 | 175,455 | SH | DFND | 1 | 175,455 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 8,314 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
| CLUBCORP HLDGS INC | COM | 18948M108 | 24,780 | 1,154,722 | SH | DFND | 1 | 1,154,722 | 0 | 0 | |
| COMPUTER SCIENCES CORP | COM | 205363104 | 902 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 21,709 | 343,599 | SH | DFND | 1 | 343,599 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,318 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| DEPOMED INC | COM | 249908104 | 4,147 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,400 | 311,573 | SH | DFND | 1 | 311,573 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,603 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| DOMINION DIAMOND CORP | COM | 257287102 | 9,309 | 871,594 | SH | DFND | 1 | 871,594 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 18,610 | 438,923 | SH | DFND | 1 | 438,923 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 31,800 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 | 39,243 | 573,555 | SH | DFND | 1 | 573,555 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 1,497 | 16,655 | SH | DFND | 1 | 16,655 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,295 | 95,407 | SH | DFND | 1 | 95,407 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,025 | 438,547 | SH | DFND | 1 | 438,547 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 22,539 | 750,793 | SH | DFND | 1 | 750,793 | 0 | 0 | |
| HEALTH NET INC | COM | 42222G108 | 15,055 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 55,048 | 3,290,374 | SH | DFND | 1 | 3,290,374 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 11,870 | 66,315 | SH | DFND | 1 | 66,315 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 2,894 | 110,864 | SH | DFND | 1 | 110,864 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 51,683 | 1,057,340 | SH | DFND | 1 | 1,057,340 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 9,493 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,670 | 85,469 | SH | DFND | 1 | 85,469 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,370 | 130,900 | SH | DFND | 1 | 130,900 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,597 | 140,121 | SH | DFND | 1 | 140,121 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,066 | 120,752 | SH | DFND | 1 | 120,752 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 14,113 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 30,792 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 26,584 | 368,499 | SH | DFND | 1 | 368,499 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,836 | 1,291,930 | SH | DFND | 1 | 1,291,930 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,225 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 | 16,219 | 402,849 | SH | DFND | 1 | 402,849 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 63,603 | 9,906,971 | SH | DFND | 1 | 9,906,971 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 39,511 | 942,748 | SH | DFND | 1 | 942,748 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 63,023 | 400,730 | SH | DFND | 1 | 400,730 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 47,181 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 7,853 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| PINNACLE ENTMT INC | COM | 723456109 | 26,984 | 797,386 | SH | DFND | 1 | 797,386 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 10,604 | 253,196 | SH | DFND | 1 | 253,196 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 15,454 | 369,000 | SH | Call | DFND | 1 | 369,000 | 0 | 0 |
| REALOGY HLDGS CORP | COM | 75605Y106 | 17,226 | 457,765 | SH | DFND | 1 | 457,765 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 972 | 14,006 | SH | DFND | 1 | 14,006 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,598 | 8,399,624 | SH | DFND | 1 | 8,399,624 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,515 | 121,318 | SH | DFND | 1 | 121,318 | 0 | 0 | |
| SOLERA HOLDINGS INC | COM | 83421A104 | 7,020 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| SOLERA HOLDINGS INC | COM | 83421A104 | 3,186 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
| SOTHEBYS | COM | 835898107 | 16,110 | 503,744 | SH | DFND | 1 | 503,744 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,990 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 8,798 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 24,863 | 373,996 | SH | DFND | 1 | 373,996 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,097 | 124,911 | SH | DFND | 1 | 124,911 | 0 | 0 | |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,103 | 208,100 | SH | DFND | 1 | 208,100 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 15,546 | 390,501 | SH | DFND | 1 | 390,501 | 0 | 0 | |
| TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 15,617 | 276,600 | SH | DFND | 1 | 276,600 | 0 | 0 | |
| TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 42,345 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,715 | 429,034 | SH | DFND | 1 | 429,034 | 0 | 0 | |
| THERAVANCE INC | COM | 88338T104 | 20,322 | 2,830,301 | SH | DFND | 1 | 2,830,301 | 0 | 0 | |
| THORATEC CORP | COM NEW | 885175307 | 8,664 | 136,965 | SH | DFND | 1 | 136,965 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 32,988 | 183,912 | SH | DFND | 1 | 183,912 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 15,986 | 466,881 | SH | DFND | 1 | 466,881 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 21,999 | 282,802 | SH | DFND | 1 | 282,802 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 3,890 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | 35,800 | 596,178 | SH | DFND | 1 | 596,178 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 4,409 | 312,930 | SH | DFND | 1 | 312,930 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 11,554 | 820,000 | SH | Call | DFND | 1 | 820,000 | 0 | 0 |
| U S G CORP | COM NEW | 903293405 | 22,086 | 829,665 | SH | DFND | 1 | 829,665 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 44,459 | 424,710 | SH | DFND | 1 | 424,710 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 17,746 | 481,580 | SH | DFND | 1 | 481,580 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 22,110 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| XOOM CORP | COM | 98419Q101 | 4,976 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| XOOM CORP | COM | 98419Q101 | 14,928 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| YELP INC | CL A | 985817105 | 6,458 | 298,131 | SH | DFND | 1 | 298,131 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 17,143 | 214,425 | SH | DFND | 1 | 214,425 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 41,246 | 515,900 | SH | Call | DFND | 1 | 515,900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 1,013 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 20,590 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |