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 | 14,462 | 335,072 | SH | DFND | 1 | 335,072 | 0 | 0 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 27,684 | 1,767,827 | SH | DFND | 1 | 1,767,827 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 1,888 | 17,461 | SH | DFND | 1 | 17,461 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 10,812 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| AIRGAS INC | COM | 009363102 | 15,243 | 110,200 | SH | DFND | 1 | 110,200 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,635 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 | 21,875 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 62,500 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 40,610 | 958,924 | SH | DFND | 1 | 958,924 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 44,618 | 319,980 | SH | DFND | 1 | 319,980 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 24,780 | 235,413 | SH | DFND | 1 | 235,413 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 12,410 | 120,841 | SH | DFND | 1 | 120,841 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 13,424 | 92,481 | SH | DFND | 1 | 92,481 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 12,003 | 926,153 | SH | DFND | 1 | 926,153 | 0 | 0 | |
| BARNES & NOBLE INC | COM | 067774109 | 24,121 | 2,769,356 | SH | DFND | 1 | 2,769,356 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 15,750 | 1,582,919 | SH | DFND | 1 | 1,582,919 | 0 | 0 | |
| BAXALTA INC | COM | 07177M103 | 21,183 | 542,730 | SH | DFND | 1 | 542,730 | 0 | 0 | |
| BELMOND LTD | CL A | G1154H107 | 18,419 | 1,938,869 | SH | DFND | 1 | 1,938,869 | 0 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 7,325 | 126,689 | SH | DFND | 1 | 126,689 | 0 | 0 | |
| CARA THERAPEUTICS INC | COM | 140755109 | 10,422 | 618,140 | SH | DFND | 1 | 618,140 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 1,310 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 21,609 | 118,018 | SH | DFND | 1 | 118,018 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,757 | 422,994 | SH | DFND | 1 | 422,994 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 7,377 | 50,415 | SH | DFND | 1 | 50,415 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,037 | 135,986 | SH | DFND | 1 | 135,986 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 13,273 | 175,455 | SH | DFND | 1 | 175,455 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 9,078 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
| CLUBCORP HLDGS INC | COM | 18948M108 | 23,317 | 1,276,222 | SH | DFND | 1 | 1,276,222 | 0 | 0 | |
| CLUBCORP HLDGS INC | COM | 18948M108 | 2,741 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 23,862 | 515,038 | SH | DFND | 1 | 515,038 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,266 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,218 | 133,253 | SH | DFND | 1 | 133,253 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,668 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| DOMINION DIAMOND CORP | COM | 257287102 | 5,890 | 575,728 | SH | DFND | 1 | 575,728 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 22,682 | 440,591 | SH | DFND | 1 | 440,591 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 38,610 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| DYAX CORP | COM | 26746E103 | 38,702 | 1,028,774 | SH | DFND | 1 | 1,028,774 | 0 | 0 | |
| DYAX CORP | COM | 26746E103 | 7,524 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 | 28,228 | 467,125 | SH | DFND | 1 | 467,125 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 29,610 | 1,153,022 | SH | DFND | 1 | 1,153,022 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 23,009 | 375,849 | SH | DFND | 1 | 375,849 | 0 | 0 | |
| EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 4,567 | 184,748 | SH | DFND | 1 | 184,748 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 1,743 | 16,655 | SH | DFND | 1 | 16,655 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,134 | 328,547 | SH | DFND | 1 | 328,547 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 25,194 | 740,793 | SH | DFND | 1 | 740,793 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,631 | 40,791 | SH | DFND | 1 | 40,791 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 39,153 | 2,751,437 | SH | DFND | 1 | 2,751,437 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 2,193 | 80,864 | SH | DFND | 1 | 80,864 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 65,536 | 1,147,340 | SH | DFND | 1 | 1,147,340 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 5,712 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4,470 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,704 | 140,121 | SH | DFND | 1 | 140,121 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19,874 | 122,833 | SH | DFND | 1 | 122,833 | 0 | 0 | |
| MEDIA GEN INC NEW | COM | 58441K100 | 13,564 | 839,881 | SH | DFND | 1 | 839,881 | 0 | 0 | |
| MENS WEARHOUSE INC | COM | 587118100 | 1,638 | 111,607 | SH | DFND | 1 | 111,607 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,580 | 1,610,047 | SH | DFND | 1 | 1,610,047 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,360 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| MYLAN NV | SHS EURO | N59465109 | 20,282 | 375,100 | SH | Call | DFND | 1 | 375,100 | 0 | 0 |
| OFFICE DEPOT INC | COM | 676220106 | 55,875 | 9,906,971 | SH | DFND | 1 | 9,906,971 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 11,750 | 249,848 | SH | DFND | 1 | 249,848 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 68,152 | 470,991 | SH | DFND | 1 | 470,991 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 8,070 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| PINNACLE ENTMT INC | COM | 723456109 | 28,798 | 925,386 | SH | DFND | 1 | 925,386 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 6,054 | 142,581 | SH | DFND | 1 | 142,581 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 11,608 | 316,555 | SH | DFND | 1 | 316,555 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 40,772 | 536,541 | SH | DFND | 1 | 536,541 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 945 | 8,399,624 | SH | DFND | 1 | 8,399,624 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,863 | 79,740 | SH | DFND | 1 | 79,740 | 0 | 0 | |
| SOLARWINDS INC | COM | 83416B109 | 4,752 | 80,675 | SH | DFND | 1 | 80,675 | 0 | 0 | |
| SOLERA HOLDINGS INC | COM | 83421A104 | 10,575 | 192,876 | SH | DFND | 1 | 192,876 | 0 | 0 | |
| SOLERA HOLDINGS INC | COM | 83421A104 | 3,235 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
| SOTHEBYS | COM | 835898107 | 12,006 | 466,079 | SH | DFND | 1 | 466,079 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,982 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 4,735 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 35,065 | 506,130 | SH | DFND | 1 | 506,130 | 0 | 0 | |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,180 | 208,100 | SH | DFND | 1 | 208,100 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 7,352 | 187,944 | SH | DFND | 1 | 187,944 | 0 | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 24,154 | 550,320 | SH | DFND | 1 | 550,320 | 0 | 0 | |
| TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 32,275 | 491,694 | SH | DFND | 1 | 491,694 | 0 | 0 | |
| TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 49,230 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 7,071 | 431,434 | SH | DFND | 1 | 431,434 | 0 | 0 | |
| THERAVANCE INC | COM | 88338T104 | 26,667 | 2,530,104 | SH | DFND | 1 | 2,530,104 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 34,132 | 183,912 | SH | DFND | 1 | 183,912 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 15,547 | 466,881 | SH | DFND | 1 | 466,881 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 29,744 | 379,101 | SH | DFND | 1 | 379,101 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 15,783 | 217,578 | SH | DFND | 1 | 217,578 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 15,622 | 643,165 | SH | DFND | 1 | 643,165 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 53,719 | 419,710 | SH | DFND | 1 | 419,710 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,619 | 114,303 | SH | DFND | 1 | 114,303 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 2,923 | 113,736 | SH | DFND | 1 | 113,736 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 17,490 | 239,425 | SH | DFND | 1 | 239,425 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 55,949 | 765,900 | SH | Call | DFND | 1 | 765,900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 1,179 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 23,960 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |