Authorized Person

0001140361-13-042558.txt : 20131114 0001140361-13-042558.hdr.sgml : 20131114 20131114131818 ACCESSION NUMBER: 0001140361-13-042558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167507 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10113 FILM NUMBER: 131218515 BUSINESS ADDRESS: STREET 1: C/O S.A.C. CAPITAL ADVISORS, L.P. STREET 2: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2038902094 MAIL ADDRESS: STREET 1: C/O S.A.C. CAPITAL ADVISORS, L.P. STREET 2: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167507 XXXXXXXX 09-30-2013 09-30-2013 SIGMA CAPITAL MANAGEMENT LLC

C/O S.A.C. CAPITAL ADVISORS, L.P. 72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F HOLDINGS REPORT 028-10113 Y Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein. Peter Nussbaum Authorized Person 203-890-2094 Peter Nussbaum Stamford CT 11-14-2013 1 279 2393900 false 1 0001451928 028-13297 SAC Capital Advisors LP INFORMATION TABLE 2 form13fInfoTable.xml ACTAVIS INC Common 00507K103 2880 20000 SH DFND 1 0 20000 0 AETNA INC NEW Common 00817Y108 2561 40000 SH DFND 1 0 40000 0 AFC ENTERPRISES INC Common 00104Q107 2600 59652 SH DFND 1 0 59652 0 ALCATEL-LUCENT Common 013904305 2824 800000 SH DFND 1 0 800000 0 ALLIANCE DATA SYSTEMS CORP Common 018581108 12688 60000 SH DFND 1 0 60000 0 ALTERA CORP Common 021441100 1858 50000 SH DFND 1 0 50000 0 ALTISOURCE ASSET MGMT CORP Common 02153X108 2782 5220 SH DFND 1 0 5220 0 ALTISOURCE RESIDENTIAL CORP Common 02153W100 6894 300000 SH DFND 1 0 300000 0 AMAZON COM INC Common 023135106 37517 120000 SH DFND 1 0 120000 0 AMERICAN INTL GROUP INC Common 026874784 1216 25000 SH DFND 1 0 25000 0 AMERICAN RLTY CAP PPTYS INC Common 02917T104 183 15000 SH DFND 1 0 15000 0 ANADARKO PETE CORP Common 032511107 13763 148000 SH DFND 1 0 148000 0 ANALOG DEVICES INC Common 032654105 4470 95000 SH DFND 1 0 95000 0 ANHEUSER BUSCH INBEV SA/NV Common 03524A108 4762 48000 SH DFND 1 0 48000 0 ANHEUSER BUSCH INBEV SA/NV Option 03524A908 33728 340000 SH Call DFND 1 0 340000 0 ANN INC Option 035623957 10866 300000 SH Put DFND 1 0 300000 0 APACHE CORP Common 037411105 426 5000 SH DFND 1 0 5000 0 APPLE INC Common 037833100 11442 24000 SH DFND 1 0 24000 0 APPLIED MATLS INC Common 038222105 4034 230000 SH DFND 1 0 230000 0 ARCOS DORADOS HOLDINGS INC Option G0457F957 6221 525000 SH Put DFND 1 0 525000 0 ARMSTRONG WORLD INDS INC NEW Common 04247X102 31272 569000 SH DFND 1 0 569000 0 ARTHROCARE CORP Common 043136100 2491 70000 SH DFND 1 0 70000 0 ASCENA RETAIL GROUP INC Option 04351G951 11958 600000 SH Put DFND 1 0 600000 0 ASTRAZENECA PLC Common 046353108 19993 385000 SH DFND 1 0 385000 0 AUTODESK INC Common 052769106 4117 100000 SH DFND 1 0 100000 0 AUTODESK INC Option 052769906 4117 100000 SH Call DFND 1 0 100000 0 AVAGO TECHNOLOGIES LTD Common Y0486S104 2587 60000 SH DFND 1 0 60000 0 AVON PRODS INC Option 054303952 8364 406000 SH Put DFND 1 0 406000 0 B/E AEROSPACE INC Common 073302101 3337 45200 SH DFND 1 0 45200 0 BAIDU INC Common 056752108 1009 6500 SH DFND 1 0 6500 0 BARNES & NOBLE INC Common 067774109 194 15000 SH DFND 1 0 15000 0 BARRICK GOLD CORP Common 067901108 8 421 SH DFND 1 0 421 0 BEST BUY INC Common 086516101 28388 757000 SH DFND 1 0 757000 0 BLOOMIN BRANDS INC Common 094235108 24909 1055000 SH DFND 1 0 1055000 0 BOEING CO Common 097023105 6 50 SH DFND 1 0 50 0 BRIGHT HORIZONS FAM SOL IN D Common 109194100 24167 674500 SH DFND 1 0 674500 0 BRISTOL MYERS SQUIBB CO Common 110122108 2407 52000 SH DFND 1 0 52000 0 BRUNSWICK CORP Common 117043109 2395 60000 SH DFND 1 0 60000 0 CABOT OIL & GAS CORP Common 127097103 68717 1841280 SH DFND 1 0 1841280 0 CABOT OIL & GAS CORP Option 127097903 7464 200000 SH Call DFND 1 0 200000 0 CANADIAN SOLAR INC Common 136635109 1529 90000 SH DFND 1 0 90000 0 CAREFUSION CORP Common 14170T101 8487 230000 SH DFND 1 0 230000 0 CARMAX INC Common 143130102 30294 625000 SH DFND 1 0 625000 0 CARRIZO OIL & GAS INC Common 144577103 9999 268000 SH DFND 1 0 268000 0 CARTER INC Common 146229109 21780 287000 SH DFND 1 0 287000 0 CELLDEX THERAPEUTICS INC NEW Common 15117B103 9920 280000 SH DFND 1 0 280000 0 CERNER CORP Option 156782954 2628 50000 SH Put DFND 1 0 50000 0 CF INDS HLDGS INC Common 125269100 68 323 SH DFND 1 0 323 0 CHESAPEAKE ENERGY CORP Option 165167907 5823 225000 SH Call DFND 1 0 225000 0 CIMAREX ENERGY CO Common 171798101 6266 65000 SH DFND 1 0 65000 0 CITRIX SYS INC Common 177376100 21884 309921 SH DFND 1 0 309921 0 CLOROX CO DEL Option 189054959 8172 100000 SH Put DFND 1 0 100000 0 CLOVIS ONCOLOGY INC Common 189464100 3647 60000 SH DFND 1 0 60000 0 COCA COLA ENTERPRISES INC NE Common 19122T109 2413 60000 SH DFND 1 0 60000 0 COGENT COMM GROUP INC Common 19239V302 1306 40500 SH DFND 1 0 40500 0 COLE REAL ESTATE INVTS INC Common 19329V105 5088 415000 SH DFND 1 0 415000 0 COMMUNITY HEALTH SYS INC NEW Common 203668108 9338 225000 SH DFND 1 0 225000 0 COMPANHIA BRASILEIRA DE DIST Common 20440T201 3129 68000 SH DFND 1 0 68000 0 COMPANHIA DE BEBIDAS DAS AME Common 20441W203 3068 80000 SH DFND 1 0 80000 0 COMPANHIA DE BEBIDAS DAS AME Option 20441W903 47803 1246500 SH Call DFND 1 0 1246500 0 COMPUWARE CORP Common 205638109 20160 1800000 SH DFND 1 0 1800000 0 CONCHO RES INC Common 20605P101 5441 50000 SH DFND 1 0 50000 0 CONNS INC Common 208242107 1471 29400 SH DFND 1 0 29400 0 CONSOL ENERGY INC Common 20854P109 3365 100000 SH DFND 1 0 100000 0 CONTINENTAL RESOURCES INC Common 212015101 5899 55000 SH DFND 1 0 55000 0 COOPER TIRE & RUBR CO Common 216831107 1509 49000 SH DFND 1 0 49000 0 CORE LABORATORIES N V Common N22717107 1269 7500 SH DFND 1 0 7500 0 CORNERSTONE ONDEMAND INC Common 21925Y103 3858 75000 SH DFND 1 0 75000 0 CREE INC Common 225447101 2408 40000 SH DFND 1 0 40000 0 CROWN HOLDINGS INC Common 228368106 15 349 SH DFND 1 0 349 0 CTRIP COM INTL LTD Common 22943F100 7596 130000 SH DFND 1 0 130000 0 CUMMINS INC Common 231021106 3056 23000 SH DFND 1 0 23000 0 DAVITA HEALTHCARE PARTNERS I Common 23918K108 7113 125000 SH DFND 1 0 125000 0 DEERE & CO Option 244199955 12209 150000 SH Put DFND 1 0 150000 0 DELTA AIR LINES INC DEL Common 247361702 5174 219350 SH DFND 1 0 219350 0 DEVON ENERGY CORP NEW Common 25179M103 28880 500000 SH DFND 1 0 500000 0 DEVON ENERGY CORP NEW Option 25179M903 5776 100000 SH Call DFND 1 0 100000 0 DIAMOND FOODS INC Common 252603105 13542 574296 SH DFND 1 0 574296 0 DIEBOLD INC Common 253651103 8074 275000 SH DFND 1 0 275000 0 DISH NETWORK CORP Option 25470M909 9002 200000 SH Call DFND 1 0 200000 0 DRIL-QUIP INC Common 262037104 28761 250644 SH DFND 1 0 250644 0 E M C CORP MASS Common 268648102 2556 100000 SH DFND 1 0 100000 0 E-COMMERCE CHINA DANGDANG IN Common 26833A105 734 70000 SH DFND 1 0 70000 0 EAGLE MATERIALS INC Common 26969P108 51511 710000 SH DFND 1 0 710000 0 EATON CORP PLC Common G29183103 4924 71533 SH DFND 1 0 71533 0 EBAY INC Common 278642103 13948 250000 SH DFND 1 0 250000 0 ECHOSTAR CORP Common 278768106 5053 115000 SH DFND 1 0 115000 0 ECHOSTAR CORP Option 278768906 2197 50000 SH Call DFND 1 0 50000 0 EDWARDS LIFESCIENCES CORP Common 28176E108 696 10000 SH DFND 1 0 10000 0 ELONG INC Common 290138205 688 39133 SH DFND 1 0 39133 0 ENANTA PHARMACEUTICALS INC Common 29251M106 1834 80000 SH DFND 1 0 80000 0 EOG RES INC Common 26875P101 37749 223000 SH DFND 1 0 223000 0 EOG RES INC Option 26875P901 21160 125000 SH Call DFND 1 0 125000 0 EPIZYME INC Common 29428V104 5217 130000 SH DFND 1 0 130000 0 EQUIFAX INC Common 294429105 8978 150000 SH DFND 1 0 150000 0 EXPEDIA INC DEL Common 30212P303 12948 250000 SH DFND 1 0 250000 0 EXPEDIA INC DEL Option 30212P903 12948 250000 SH Call DFND 1 0 250000 0 EXPRESS SCRIPTS HLDG CO Common 30219G108 10688 173000 SH DFND 1 0 173000 0 FACEBOOK INC Common 30303M102 0 1 SH DFND 1 0 1 0 FAIRCHILD SEMICONDUCTOR INTL Common 303726103 1528 110000 SH DFND 1 0 110000 0 FIBRIA CELULOSE S A Common 31573A109 12 1000 SH DFND 1 0 1000 0 FIESTA RESTAURANT GROUP INC Common 31660B101 27868 740000 SH DFND 1 0 740000 0 FISERV INC Common 337738108 12126 120000 SH DFND 1 0 120000 0 FIVE BELOW INC Common 33829M101 438 10000 SH DFND 1 0 10000 0 FLOWERS FOODS INC Common 343498101 3430 160000 SH DFND 1 0 160000 0 FOSSIL GROUP INC Common 34988V106 40800 351000 SH DFND 1 0 351000 0 FRANKS INTL N V Common N33462107 1497 50000 SH DFND 1 0 50000 0 FREESCALE SEMICONDUCTOR LTD Common G3727Q101 1831 109984 SH DFND 1 0 109984 0 GENERAL MTRS CO Common 37045V100 3896 108300 SH DFND 1 0 108300 0 GILEAD SCIENCES INC Common 375558103 4399 70000 SH DFND 1 0 70000 0 GNC HLDGS INC Common 36191G107 50533 925000 SH DFND 1 0 925000 0 GOLDMAN SACHS GROUP INC Common 38141G104 316 2000 SH DFND 1 0 2000 0 GOODRICH PETE CORP Option 382410955 1142 47000 SH Put DFND 1 0 47000 0 GOODYEAR TIRE & RUBR CO Common 382550101 5837 260019 SH DFND 1 0 260019 0 GRACE W R & CO DEL NEW Common 38388F108 2570 29406 SH DFND 1 0 29406 0 GULFPORT ENERGY CORP Common 402635304 5179 80500 SH DFND 1 0 80500 0 HCA HOLDINGS INC Common 40412C101 6840 160000 SH DFND 1 0 160000 0 HEALTH MGMT ASSOC INC NEW Common 421933102 192 15000 SH DFND 1 0 15000 0 HERTZ GLOBAL HOLDINGS INC Common 42805T105 2382 107500 SH DFND 1 0 107500 0 HESS CORP Common 42809H107 5801 75000 SH DFND 1 0 75000 0 HONEYWELL INTL INC Common 438516106 4000 48170 SH DFND 1 0 48170 0 IAC INTERACTIVECORP Common 44919P508 25422 465000 SH DFND 1 0 465000 0 IMMUNOMEDICS INC Common 452907108 8511 1375000 SH DFND 1 0 1375000 0 IMPAX LABORATORIES INC Common 45256B101 3794 185000 SH DFND 1 0 185000 0 INFOSYS LTD Common 456788108 8179 170000 SH DFND 1 0 170000 0 INFOSYS LTD Option 456788908 4811 100000 SH Call DFND 1 0 100000 0 INSMED INC Common 457669307 5464 350000 SH DFND 1 0 350000 0 INTERCEPT PHARMACEUTICALS IN Common 45845P108 6910 100100 SH DFND 1 0 100100 0 INTERNATIONAL BUSINESS MACHS Common 459200101 20370 110000 SH DFND 1 0 110000 0 ISHARES Option 464287955 9596 90000 SH Put DFND 1 0 90000 0 ITT EDUCATIONAL SERVICES INC Common 45068B109 20150 650000 SH DFND 1 0 650000 0 JINKOSOLAR HLDG CO LTD Common 47759T100 8574 380200 SH DFND 1 0 380200 0 JOHNSON & JOHNSON Common 478160104 3988 46000 SH DFND 1 0 46000 0 KAR AUCTION SVCS INC Common 48238T109 49261 1746211 SH DFND 1 0 1746211 0 KRISPY KREME DOUGHNUTS INC Common 501014104 4448 230000 SH DFND 1 0 230000 0 KROGER CO Common 501044101 121 3000 SH DFND 1 0 3000 0 LAM RESEARCH CORP Common 512807108 4863 95000 SH DFND 1 0 95000 0 LAREDO PETE HLDGS INC Common 516806106 1502 50596 SH DFND 1 0 50596 0 LAREDO PETE HLDGS INC Option 516806906 2226 75000 SH Call DFND 1 0 75000 0 LIBERTY GLOBAL PLC Common G5480U104 4364 55000 SH DFND 1 0 55000 0 LIBERTY GLOBAL PLC Common G5480U120 754 10000 SH DFND 1 0 10000 0 LIFEPOINT HOSPITALS INC Common 53219L109 933 20000 SH DFND 1 0 20000 0 LINKEDIN CORP Common 53578A108 1230 5000 SH DFND 1 0 5000 0 LKQ CORP Common 501889208 4405 138262 SH DFND 1 0 138262 0 LOWES COS INC Common 548661107 20234 425000 SH DFND 1 0 425000 0 LYONDELLBASELL INDUSTRIES N Common N53745100 48 649 SH DFND 1 0 649 0 MACQUARIE INFRASTR CO LLC Common 55608B105 13920 260000 SH DFND 1 0 260000 0 MADDEN STEVEN LTD Common 556269108 14803 275000 SH DFND 1 0 275000 0 MAGELLAN HEALTH SVCS INC Common 559079207 2998 50000 SH DFND 1 0 50000 0 MAGNA INTL INC Common 559222401 5494 66543 SH DFND 1 0 66543 0 MARATHON OIL CORP Common 565849106 2023 58000 SH DFND 1 0 58000 0 MARKET VECTORS ETF TR Option 57060U951 11770 250000 SH Put DFND 1 0 250000 0 MARRIOTT INTL INC NEW Common 571903202 22082 525000 SH DFND 1 0 525000 0 MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 14516 329900 SH DFND 1 0 329900 0 MASCO CORP Common 574599106 29792 1400000 SH DFND 1 0 1400000 0 MCDERMOTT INTL INC Common 580037109 223 30000 SH DFND 1 0 30000 0 MEAD JOHNSON NUTRITION CO Common 582839106 4530 61000 SH DFND 1 0 61000 0 MEDIVATION INC Common 58501N101 300 5000 SH DFND 1 0 5000 0 MELCO CROWN ENTMT LTD Common 585464100 0 1 SH DFND 1 0 1 0 METHANEX CORP Common 59151K108 12 227 SH DFND 1 0 227 0 MICRON TECHNOLOGY INC Common 595112103 961 55000 SH DFND 1 0 55000 0 MIDSTATES PETE CO INC Common 59804T100 1283 250000 SH DFND 1 0 250000 0 MOLYCORP INC DEL Common 608753109 98 15000 SH DFND 1 0 15000 0 MOSAIC CO NEW Common 61945C103 15 360 SH DFND 1 0 360 0 MOVADO GROUP INC Common 624580106 25156 575000 SH DFND 1 0 575000 0 MOVE INC Common 62458M207 11441 675000 SH DFND 1 0 675000 0 MYLAN INC Common 628530107 2290 60000 SH DFND 1 0 60000 0 NEWFIELD EXPL CO Common 651290108 4516 165000 SH DFND 1 0 165000 0 NIELSEN HOLDINGS N V Common N63218106 9113 250000 SH DFND 1 0 250000 0 NOBLE ENERGY INC Common 655044105 13402 200000 SH DFND 1 0 200000 0 NOKIA CORP Common 654902204 1758 270000 SH DFND 1 0 270000 0 NOODLES & CO Option 65540B955 4267 100000 SH Put DFND 1 0 100000 0 NUANCE COMMUNICATIONS INC Common 67020Y100 280 15000 SH DFND 1 0 15000 0 NXP SEMICONDUCTORS N V Common N6596X109 1674 45000 SH DFND 1 0 45000 0 OASIS PETE INC NEW Common 674215108 4422 90000 SH DFND 1 0 90000 0 OCCIDENTAL PETE CORP DEL Common 674599105 4677 50000 SH DFND 1 0 50000 0 OCCIDENTAL PETE CORP DEL Option 674599905 2339 25000 SH Call DFND 1 0 25000 0 OCEANEERING INTL INC Common 675232102 45494 560000 SH DFND 1 0 560000 0 OCEANEERING INTL INC Option 675232952 3656 45000 SH Put DFND 1 0 45000 0 OCWEN FINL CORP Common 675746309 4740 85000 SH DFND 1 0 85000 0 ONCOMED PHARMACEUTICALS INC Common 68234X102 1531 100000 SH DFND 1 0 100000 0 ONEOK INC NEW Common 682680103 3999 75000 SH DFND 1 0 75000 0 ORACLE CORP Common 68389X105 1659 50000 SH DFND 1 0 50000 0 OUTERWALL INC Option 690070957 4999 100000 SH Put DFND 1 0 100000 0 OWENS ILL INC Common 690768403 15 510 SH DFND 1 0 510 0 PANERA BREAD CO Common 69840W108 35669 225000 SH DFND 1 0 225000 0 PDC ENERGY INC Common 69327R101 1786 30000 SH DFND 1 0 30000 0 PENN WEST PETE LTD NEW Option 707887905 1113 100000 SH Call DFND 1 0 100000 0 PENNEY J C INC Common 708160106 88 10000 SH DFND 1 0 10000 0 PENNEY J C INC Option 708160956 4410 500000 SH Put DFND 1 0 500000 0 PERRIGO CO Common 714290103 5552 45000 SH DFND 1 0 45000 0 PGT INC Common 69336V101 1070 108000 SH DFND 1 0 108000 0 PHILLIPS 66 Common 718546104 4626 80000 SH DFND 1 0 80000 0 PINNACLE ENTMT INC Common 723456109 2255 90000 SH DFND 1 0 90000 0 POTASH CORP SASK INC Common 73755L107 33 1061 SH DFND 1 0 1061 0 PRICELINE COM INC Common 741503403 9099 9000 SH DFND 1 0 9000 0 PUMA BIOTECHNOLOGY INC Common 74587V107 5634 105000 SH DFND 1 0 105000 0 PVH CORP Common 693656100 3086 26000 SH DFND 1 0 26000 0 QEP RES INC Common 74733V100 10384 375000 SH DFND 1 0 375000 0 QUEST DIAGNOSTICS INC Common 74834L100 1202 19450 SH DFND 1 0 19450 0 RADIAN GROUP INC Option 750236901 697 50000 SH Call DFND 1 0 50000 0 RALPH LAUREN CORP Common 751212101 40359 245000 SH DFND 1 0 245000 0 RANGE RES CORP Option 75281A909 9486 125000 SH Call DFND 1 0 125000 0 REALOGY HLDGS CORP Common 75605Y106 32265 750000 SH DFND 1 0 750000 0 REGULUS THERAPEUTICS INC Common 75915K101 2214 234741 SH DFND 1 0 234741 0 REX ENERGY CORPORATION Common 761565100 1115 50000 SH DFND 1 0 50000 0 RIO TINTO PLC Common 767204100 15 300 SH DFND 1 0 300 0 ROCK-TENN CO Common 772739207 5 50 SH DFND 1 0 50 0 ROWAN COMPANIES PLC Common G7665A101 1836 50000 SH DFND 1 0 50000 0 RUBICON TECHNOLOGY INC Common 78112T107 295 24319 SH DFND 1 0 24319 0 SANCHEZ ENERGY CORP Common 79970Y105 1056 40000 SH DFND 1 0 40000 0 SANDRIDGE ENERGY INC Common 80007P307 3516 600000 SH DFND 1 0 600000 0 SANOFI Common 80105N105 7595 150000 SH DFND 1 0 150000 0 SCHLUMBERGER LTD Common 806857108 2209 25000 SH DFND 1 0 25000 0 SEAGATE TECHNOLOGY PLC Common G7945M107 4374 100000 SH DFND 1 0 100000 0 SEARS HLDGS CORP Option 812350956 5964 100000 SH Put DFND 1 0 100000 0 SEMGROUP CORP Common 81663A105 11404 200000 SH DFND 1 0 200000 0 SENSATA TECHNOLOGIES HLDG BV Common N7902X106 2859 74700 SH DFND 1 0 74700 0 SHIRE PLC Common 82481R106 5995 50000 SH DFND 1 0 50000 0 SIGNET JEWELERS LIMITED Common G81276100 5746 80200 SH DFND 1 0 80200 0 SINA CORP Common G81477104 20293 250000 SH DFND 1 0 250000 0 SKYWORKS SOLUTIONS INC Common 83088M102 1987 80000 SH DFND 1 0 80000 0 SM ENERGY CO Common 78454L100 37437 485000 SH DFND 1 0 485000 0 SMITHFIELD FOODS INC Option 832248908 5775 170000 SH Call DFND 1 0 170000 0 SODASTREAM INTERNATIONAL LTD Option M9068E955 6239 100000 SH Put DFND 1 0 100000 0 SOUFUN HLDGS LTD Common 836034108 7281 141000 SH DFND 1 0 141000 0 SOUTHWESTERN ENERGY CO Common 845467109 2729 75000 SH DFND 1 0 75000 0 SPDR S&P 500 ETF TR Common 78462F103 5043 30000 SH DFND 1 0 30000 0 SPDR S&P 500 ETF TR Option 78462F953 5043 30000 SH Put DFND 1 0 30000 0 SPDR SERIES TRUST Option 78464A950 19767 300000 SH Put DFND 1 0 300000 0 SPIRIT AEROSYSTEMS HLDGS INC Common 848574109 8606 355037 SH DFND 1 0 355037 0 SPIRIT AIRLS INC Common 848577102 3664 106930 SH DFND 1 0 106930 0 SPROUTS FMRS MKT INC Common 85208M102 26191 590010 SH DFND 1 0 590010 0 ST JUDE MED INC Common 790849103 6973 130000 SH DFND 1 0 130000 0 STEMLINE THERAPEUTICS INC Common 85858C107 7926 175000 SH DFND 1 0 175000 0 STILLWATER MNG CO Common 86074Q102 6 535 SH DFND 1 0 535 0 STURM RUGER & CO INC Option 864159958 21921 350000 SH Put DFND 1 0 350000 0 SUPERVALU INC Common 868536103 9876 1200000 SH DFND 1 0 1200000 0 SYNAPTICS INC Common 87157D109 886 20000 SH DFND 1 0 20000 0 T-MOBILE US INC Common 872590104 1299 50000 SH DFND 1 0 50000 0 TAIWAN SEMICONDUCTOR MFG LTD Common 874039100 2714 160000 SH DFND 1 0 160000 0 TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 363 20000 SH DFND 1 0 20000 0 TARGA RES CORP Common 87612G101 6202 85000 SH DFND 1 0 85000 0 TEAM HEALTH HOLDINGS INC Common 87817A107 1897 50000 SH DFND 1 0 50000 0 TEMPUR SEALY INTL INC Common 88023U101 1758 40000 SH DFND 1 0 40000 0 TENET HEALTHCARE CORP Common 88033G407 4346 105500 SH DFND 1 0 105500 0 TESORO CORP Common 881609101 9346 212500 SH DFND 1 0 212500 0 TEXAS ROADHOUSE INC Common 882681109 17739 675000 SH DFND 1 0 675000 0 THOMSON REUTERS CORP Common 884903105 4376 125000 SH DFND 1 0 125000 0 TIDEWATER INC Common 886423102 8894 150000 SH DFND 1 0 150000 0 TIFFANY & CO NEW Common 886547108 21071 275000 SH DFND 1 0 275000 0 TIMKEN CO Common 887389104 3756 62189 SH DFND 1 0 62189 0 TJX COS INC NEW Common 872540109 28195 500000 SH DFND 1 0 500000 0 TORNIER N V Common N87237108 1351 69870 SH DFND 1 0 69870 0 TRANSDIGM GROUP INC Common 893641100 1015 7320 SH DFND 1 0 7320 0 TRINA SOLAR LIMITED Common 89628E104 7444 481500 SH DFND 1 0 481500 0 U S AIRWAYS GROUP INC Common 90341W108 995 52500 SH DFND 1 0 52500 0 UNION PAC CORP Common 907818108 5 31 SH DFND 1 0 31 0 UNITEDHEALTH GROUP INC Common 91324P102 4063 56733 SH DFND 1 0 56733 0 URBAN OUTFITTERS INC Common 917047102 6435 175000 SH DFND 1 0 175000 0 VALEANT PHARMACEUTICALS INTL Common 91911K102 5519 52900 SH DFND 1 0 52900 0 VANTIV INC Common 92210H105 2235 80000 SH DFND 1 0 80000 0 VEECO INSTRS INC DEL Common 922417100 558 15000 SH DFND 1 0 15000 0 VERIZON COMMUNICATIONS INC Common 92343V104 2333 50000 SH DFND 1 0 50000 0 WALGREEN CO Common 931422109 1076 20000 SH DFND 1 0 20000 0 WASHINGTON POST CO Common 939640108 15284 25000 SH DFND 1 0 25000 0 WCI CMNTYS INC Common 92923C807 173 10000 SH DFND 1 0 10000 0 WEATHERFORD INTERNATIONAL LT Common H27013103 29127 1900000 SH DFND 1 0 1900000 0 WENDYS CO Option 95058W950 6106 720000 SH Put DFND 1 0 720000 0 WESTERN REFNG INC Common 959319104 5257 175000 SH DFND 1 0 175000 0 WESTLAKE CHEM CORP Common 960413102 48 459 SH DFND 1 0 459 0 WEX INC Common 96208T104 5265 60000 SH DFND 1 0 60000 0 WHIRLPOOL CORP Common 963320106 31485 215000 SH DFND 1 0 215000 0 WHITING PETE CORP NEW Common 966387102 2993 50000 SH DFND 1 0 50000 0 WHITING PETE CORP NEW Option 966387902 11970 200000 SH Call DFND 1 0 200000 0 WRIGHT MED GROUP INC Common 98235T107 1304 50000 SH DFND 1 0 50000 0 YOUKU TUDOU INC Common 98742U100 36990 1350000 SH DFND 1 0 1350000 0 ZIMMER HLDGS INC Common 98956P102 9857 120000 SH DFND 1 0 120000 0 ZOETIS INC Common 98978V103 8714 280000 SH DFND 1 0 280000 0