0001140361-14-007823.txt : 20140214
0001140361-14-007823.hdr.sgml : 20140214
20140214155057
ACCESSION NUMBER: 0001140361-14-007823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CR Intrinsic Investors, LLC
CENTRAL INDEX KEY: 0001316388
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11740
FILM NUMBER: 14616038
BUSINESS ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-890-2153
MAIL ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316388
XXXXXXXX
12-31-2013
12-31-2013
CR Intrinsic Investors, LLC
72 CUMMINGS POINT ROAD
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-11740
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
02-14-2014
1
266
2304930
false
1
0001451928
028-13297
SAC Capital Advisors LP
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
3812
162091
SH
DFND
1
0
162091
0
ACCO BRANDS CORP
COM
00081T108
921
137017
SH
DFND
1
0
137017
0
ACCRETIVE HEALTH INC
COM
00438V103
13740
1500000
SH
DFND
1
0
1500000
0
ACTUANT CORP
CL A NEW
00508X203
10259
280000
SH
DFND
1
0
280000
0
ADOBE SYS INC
COM
00724F101
9042
151001
SH
DFND
1
0
151001
0
AGILENT TECHNOLOGIES INC
COM
00846U101
14012
245000
SH
DFND
1
0
245000
0
AIR METHODS CORP
COM PAR $.06
009128307
10208
175000
SH
DFND
1
0
175000
0
ALCOA INC
CALL
013817101
12756
1200000
SH
Call
DFND
1
0
1200000
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
2098
138363
SH
DFND
1
0
138363
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
5566
360000
SH
DFND
1
0
360000
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
1310
43500
SH
DFND
1
0
43500
0
AMAZON COM INC
COM
023135106
41674
104501
SH
DFND
1
0
104501
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4040
160000
SH
DFND
1
0
160000
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
7093
346856
SH
DFND
1
0
346856
0
AMERICAN CAP LTD
COM
02503Y103
1173
75000
SH
DFND
1
0
75000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1532
30000
SH
DFND
1
0
30000
0
AMERICAN TOWER CORP NEW
COM
03027X100
30132
377500
SH
DFND
1
0
377500
0
ANGIODYNAMICS INC
COM
03475V101
1977
115000
SH
DFND
1
0
115000
0
ARAMARK HLDGS CORP
COM
03852U106
8103
309020
SH
DFND
1
0
309020
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
3033
170000
SH
DFND
1
0
170000
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
10255
178000
SH
DFND
1
0
178000
0
ARTHROCARE CORP
COM
043136100
3420
85000
SH
DFND
1
0
85000
0
ASSURED GUARANTY LTD
COM
G0585R106
1651
70000
SH
DFND
1
0
70000
0
ATHENAHEALTH INC
COM
04685W103
6860
51001
SH
DFND
1
0
51001
0
AUTONATION INC
COM
05329W102
3975
80000
SH
DFND
1
0
80000
0
AVON PRODS INC
PUT
054303102
1722
100000
SH
Put
DFND
1
0
100000
0
AXIALL CORP
CALL
05463D100
8302
175000
SH
Call
DFND
1
0
175000
0
B/E AEROSPACE INC
COM
073302101
5657
65000
SH
DFND
1
0
65000
0
BARNES & NOBLE INC
COM
067774109
2093
140000
SH
DFND
1
0
140000
0
BARNES & NOBLE INC
PUT
067774109
2093
140000
SH
Put
DFND
1
0
140000
0
BARNES GROUP INC
COM
067806109
4214
110000
SH
DFND
1
0
110000
0
BECTON DICKINSON & CO
COM
075887109
11049
100000
SH
DFND
1
0
100000
0
BEMIS INC
COM
081437105
4710
115000
SH
DFND
1
0
115000
0
BEST BUY INC
COM
086516101
8415
211000
SH
DFND
1
0
211000
0
BIOSCRIP INC
COM
09069N108
370
50000
SH
DFND
1
0
50000
0
BLOOMIN BRANDS INC
COM
094235108
7911
329500
SH
DFND
1
0
329500
0
BOEING CO
COM
097023105
4095
30000
SH
DFND
1
0
30000
0
BOSTON SCIENTIFIC CORP
COM
101137107
6010
500000
SH
DFND
1
0
500000
0
BOULDER BRANDS INC
CALL
101405108
714
45000
SH
Call
DFND
1
0
45000
0
BRIGGS & STRATTON CORP
COM
109043109
1088
50000
SH
DFND
1
0
50000
0
BROADSOFT INC
COM
11133B409
5453
199441
SH
DFND
1
0
199441
0
BROADSOFT INC
CALL
11133B409
2734
100000
SH
Call
DFND
1
0
100000
0
BROOKDALE SR LIVING INC
COM
112463104
12639
465000
SH
DFND
1
0
465000
0
BRUNSWICK CORP
COM
117043109
7282
158100
SH
DFND
1
0
158100
0
BUFFALO WILD WINGS INC
COM
119848109
5888
40000
SH
DFND
1
0
40000
0
BURLINGTON STORES INC
COM
122017106
8753
273530
SH
DFND
1
0
273530
0
CABELAS INC
COM
126804301
6666
100000
SH
DFND
1
0
100000
0
CABELAS INC
PUT
126804301
6666
100000
SH
Put
DFND
1
0
100000
0
CANADIAN PAC RY LTD
COM
13645T100
6053
40000
SH
DFND
1
0
40000
0
CAPITAL SR LIVING CORP
COM
140475104
4198
175000
SH
DFND
1
0
175000
0
CARDINAL HEALTH INC
COM
14149Y108
3341
50000
SH
DFND
1
0
50000
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1715
50000
SH
DFND
1
0
50000
0
CARMAX INC
COM
143130102
5642
120000
SH
DFND
1
0
120000
0
CELANESE CORP DEL
COM SER A
150870103
7190
130000
SH
DFND
1
0
130000
0
CENTENE CORP DEL
COM
15135B101
6779
115000
SH
DFND
1
0
115000
0
CHANNELADVISOR CORP
COM
159179100
8128
194870
SH
DFND
1
0
194870
0
CHARLES RIV LABS INTL INC
COM
159864107
8752
165000
SH
DFND
1
0
165000
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
38293
280000
SH
DFND
1
0
280000
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1613
25000
SH
DFND
1
0
25000
0
CIRRUS LOGIC INC
COM
172755100
1532
75000
SH
DFND
1
0
75000
0
CISCO SYS INC
COM
17275R102
1684
75000
SH
DFND
1
0
75000
0
CITIGROUP INC
COM NEW
172967424
4690
90000
SH
DFND
1
0
90000
0
CITRIX SYS INC
COM
177376100
13402
211882
SH
DFND
1
0
211882
0
CLIFFS NAT RES INC
PUT
18683K101
2621
100000
SH
Put
DFND
1
0
100000
0
COMCAST CORP NEW
CL A
20030N101
2858
55000
SH
DFND
1
0
55000
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
11781
300000
SH
DFND
1
0
300000
0
CONSOL ENERGY INC
COM
20854P109
5706
150000
SH
DFND
1
0
150000
0
CONSTANT CONTACT INC
COM
210313102
6245
201001
SH
DFND
1
0
201001
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
3258
140000
SH
DFND
1
0
140000
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6988
131001
SH
DFND
1
0
131001
0
CRANE CO
COM
224399105
19402
288500
SH
DFND
1
0
288500
0
CROWN CASTLE INTL CORP
COM
228227104
38551
525000
SH
DFND
1
0
525000
0
CUMMINS INC
COM
231021106
11982
85000
SH
DFND
1
0
85000
0
CUMMINS INC
CALL
231021106
7049
50000
SH
Call
DFND
1
0
50000
0
CVS CAREMARK CORPORATION
COM
126650100
2863
40000
SH
DFND
1
0
40000
0
DANA HLDG CORP
COM
235825205
11772
600000
SH
DFND
1
0
600000
0
DANAHER CORP DEL
COM
235851102
7334
95000
SH
DFND
1
0
95000
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
4856
101001
SH
DFND
1
0
101001
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
20144
335000
SH
DFND
1
0
335000
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4121
150000
SH
DFND
1
0
150000
0
DELTA AIR LINES INC DEL
CALL
247361702
4807
175000
SH
Call
DFND
1
0
175000
0
DEMANDWARE INC
COM
24802Y105
10965
171001
SH
DFND
1
0
171001
0
DISH NETWORK CORP
CL A
25470M109
17376
300000
SH
DFND
1
0
300000
0
DOLLAR GEN CORP NEW
COM
256677105
12061
199957
SH
DFND
1
0
199957
0
DOLLAR TREE INC
COM
256746108
23132
410000
SH
DFND
1
0
410000
0
DOMTAR CORP
COM NEW
257559203
4717
50000
SH
DFND
1
0
50000
0
DSW INC
CL A
23334L102
2137
50000
SH
DFND
1
0
50000
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
4524
300000
SH
DFND
1
0
300000
0
EAGLE MATERIALS INC
COM
26969P108
19203
248000
SH
DFND
1
0
248000
0
EASTMAN CHEM CO
COM
277432100
8070
100000
SH
DFND
1
0
100000
0
EBAY INC
COM
278642103
12680
231001
SH
DFND
1
0
231001
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
5253
550000
SH
DFND
1
0
550000
0
ELLIE MAE INC
COM
28849P100
672
25000
SH
DFND
1
0
25000
0
EMERITUS CORP
COM
291005106
12978
600000
SH
DFND
1
0
600000
0
ENDOLOGIX INC
COM
29266S106
7412
425000
SH
DFND
1
0
425000
0
EXAMWORKS GROUP INC
COM
30066A105
3737
125100
SH
DFND
1
0
125100
0
EXPEDIA INC DEL
COM NEW
30212P303
14698
211001
SH
DFND
1
0
211001
0
F M C CORP
COM NEW
302491303
11319
150000
SH
DFND
1
0
150000
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
2067
114100
SH
DFND
1
0
114100
0
FAMILY DLR STORES INC
CALL
307000109
1299
20000
SH
Call
DFND
1
0
20000
0
FINISAR CORP
COM NEW
31787A507
6386
266969
SH
DFND
1
0
266969
0
FIRST SOLAR INC
COM
336433107
3552
65000
SH
DFND
1
0
65000
0
FOSSIL GROUP INC
COM
34988V106
10315
86000
SH
DFND
1
0
86000
0
FRANKLIN RES INC
COM
354613101
1732
30000
SH
DFND
1
0
30000
0
FRESH MKT INC
COM
35804H106
10328
255000
SH
DFND
1
0
255000
0
FRESH MKT INC
CALL
35804H106
377
9300
SH
Call
DFND
1
0
9300
0
GAMESTOP CORP NEW
CL A
36467W109
2394
48600
SH
DFND
1
0
48600
0
GENERAL MTRS CO
COM
37045V100
11035
270000
SH
DFND
1
0
270000
0
GENESEE & WYO INC
CL A
371559105
7204
75000
SH
DFND
1
0
75000
0
GIGAMON INC
COM
37518B102
2442
86962
SH
DFND
1
0
86962
0
GLOBUS MED INC
CL A
379577208
5045
250000
SH
DFND
1
0
250000
0
GNC HLDGS INC
COM CL A
36191G107
7540
129000
SH
DFND
1
0
129000
0
GOODYEAR TIRE & RUBR CO
COM
382550101
33271
1395000
SH
DFND
1
0
1395000
0
GOOGLE INC
CL A
38259P508
34743
31001
SH
DFND
1
0
31001
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2640
275000
SH
DFND
1
0
275000
0
GRAY TELEVISION INC
COM
389375106
2812
188956
SH
DFND
1
0
188956
0
HALLIBURTON CO
COM
406216101
3806
75000
SH
DFND
1
0
75000
0
HANESBRANDS INC
COM
410345102
2284
32500
SH
DFND
1
0
32500
0
HEALTH CARE REIT INC
COM
42217K106
8839
165000
SH
DFND
1
0
165000
0
HEALTHSTREAM INC
COM
42222N103
6062
185000
SH
DFND
1
0
185000
0
HEARTWARE INTL INC
COM
422368100
5168
55000
SH
DFND
1
0
55000
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
13
440
SH
DFND
1
0
440
0
HOME DEPOT INC
COM
437076102
8234
100000
SH
DFND
1
0
100000
0
HONEYWELL INTL INC
COM
438516106
9594
105000
SH
DFND
1
0
105000
0
HUBBELL INC
CL B
443510201
9311
85500
SH
DFND
1
0
85500
0
HUNTSMAN CORP
COM
447011107
2091
85000
SH
DFND
1
0
85000
0
ILLINOIS TOOL WKS INC
COM
452308109
3363
40000
SH
DFND
1
0
40000
0
INFOBLOX INC
COM
45672H104
4788
145000
SH
DFND
1
0
145000
0
INGERSOLL-RAND PLC
SHS
G47791101
4928
80000
SH
DFND
1
0
80000
0
INTL PAPER CO
COM
460146103
11032
225000
SH
DFND
1
0
225000
0
INVENSENSE INC
COM
46123D205
3217
154809
SH
DFND
1
0
154809
0
INVENSENSE INC
CALL
46123D205
281
13500
SH
Call
DFND
1
0
13500
0
INVESCO LTD
SHS
G491BT108
5278
145000
SH
DFND
1
0
145000
0
ISHARES
PUT
464287234
5221
125000
SH
Put
DFND
1
0
125000
0
JOHNSON & JOHNSON
COM
478160104
22898
250000
SH
DFND
1
0
250000
0
JOHNSON CTLS INC
COM
478366107
8978
175000
SH
DFND
1
0
175000
0
JOY GLOBAL INC
CALL
481165108
5849
100000
SH
Call
DFND
1
0
100000
0
KAR AUCTION SVCS INC
COM
48238T109
37469
1268000
SH
DFND
1
0
1268000
0
KIRBY CORP
COM
497266106
9925
100000
SH
DFND
1
0
100000
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5343
50000
SH
DFND
1
0
50000
0
LEAR CORP
COM NEW
521865204
6073
75000
SH
DFND
1
0
75000
0
LENNAR CORP
CL A
526057104
2769
70000
SH
DFND
1
0
70000
0
LENNOX INTL INC
CALL
526107107
2127
25000
SH
Call
DFND
1
0
25000
0
LIFE TIME FITNESS INC
COM
53217R207
3760
80000
SH
DFND
1
0
80000
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
6332
200000
SH
DFND
1
0
200000
0
LOUISIANA PAC CORP
COM
546347105
6571
355000
SH
DFND
1
0
355000
0
LOWES COS INC
COM
548661107
48539
979600
SH
DFND
1
0
979600
0
LPL FINL HLDGS INC
COM
50212V100
1176
25000
SH
DFND
1
0
25000
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
7717
75000
SH
DFND
1
0
75000
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21676
270000
SH
DFND
1
0
270000
0
MADISON SQUARE GARDEN CO
CL A
55826P100
4319
75000
SH
DFND
1
0
75000
0
MAGNA INTL INC
COM
559222401
2052
25000
SH
DFND
1
0
25000
0
MANITOWOC INC
CALL
563571108
5830
250000
SH
Call
DFND
1
0
250000
0
MANPOWERGROUP INC
COM
56418H100
12879
150000
SH
DFND
1
0
150000
0
MARRIOTT INTL INC NEW
CL A
571903202
7404
150000
SH
DFND
1
0
150000
0
MARTIN MARIETTA MATLS INC
COM
573284106
20738
207500
SH
DFND
1
0
207500
0
MASCO CORP
COM
574599106
2277
100000
SH
DFND
1
0
100000
0
MASTERCARD INC
CL A
57636Q104
9191
11001
SH
DFND
1
0
11001
0
MEDTRONIC INC
COM
585055106
10043
175000
SH
DFND
1
0
175000
0
MELLANOX TECHNOLOGIES LTD
CALL
M51363113
1431
35800
SH
Call
DFND
1
0
35800
0
METHANEX CORP
COM
59151K108
10959
185000
SH
DFND
1
0
185000
0
MGIC INVT CORP WIS
COM
552848103
1519
180000
SH
DFND
1
0
180000
0
MGM RESORTS INTERNATIONAL
COM
552953101
7056
300000
SH
DFND
1
0
300000
0
MICRON TECHNOLOGY INC
COM
595112103
14144
650000
SH
DFND
1
0
650000
0
MILLENNIAL MEDIA INC
COM
60040N105
3053
420000
SH
DFND
1
0
420000
0
MOHAWK INDS INC
COM
608190104
15262
102500
SH
DFND
1
0
102500
0
MONSANTO CO NEW
COM
61166W101
13986
120000
SH
DFND
1
0
120000
0
MONSTER BEVERAGE CORP
COM
611740101
5422
80000
SH
DFND
1
0
80000
0
MONSTER WORLDWIDE INC
COM
611742107
1426
200000
SH
DFND
1
0
200000
0
NETFLIX INC
COM
64110L106
18777
51001
SH
DFND
1
0
51001
0
NETSUITE INC
COM
64118Q107
20707
201001
SH
DFND
1
0
201001
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
1670
250000
SH
DFND
1
0
250000
0
NORTHROP GRUMMAN CORP
COM
666807102
2292
20000
SH
DFND
1
0
20000
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
8743
650000
SH
DFND
1
0
650000
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
3565
242534
SH
DFND
1
0
242534
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9653
75000
SH
DFND
1
0
75000
0
OFFICE DEPOT INC
COM
676220106
30153
5700000
SH
DFND
1
0
5700000
0
OLIN CORP
CALL
680665205
9376
325000
SH
Call
DFND
1
0
325000
0
OM GROUP INC
COM
670872100
3641
100000
SH
DFND
1
0
100000
0
OMNICARE INC
COM
681904108
9054
150000
SH
DFND
1
0
150000
0
OWENS CORNING NEW
COM
690742101
36648
900000
SH
DFND
1
0
900000
0
OWENS CORNING NEW
CALL
690742101
8144
200000
SH
Call
DFND
1
0
200000
0
PACKAGING CORP AMER
COM
695156109
39281
620754
SH
DFND
1
0
620754
0
PANERA BREAD CO
CL A
69840W108
15310
86650
SH
DFND
1
0
86650
0
PGT INC
COM
69336V101
10241
1012000
SH
DFND
1
0
1012000
0
PGT INC
CALL
69336V101
911
90000
SH
Call
DFND
1
0
90000
0
POPULAR INC
COM NEW
733174700
2298
80000
SH
DFND
1
0
80000
0
PPG INDS INC
COM
693506107
3793
20000
SH
DFND
1
0
20000
0
PRECISION CASTPARTS CORP
COM
740189105
6733
25000
SH
DFND
1
0
25000
0
PRICE T ROWE GROUP INC
COM
74144T108
2429
29000
SH
DFND
1
0
29000
0
PRICELINE COM INC
COM NEW
741503403
18018
15501
SH
DFND
1
0
15501
0
PVH CORP
COM
693656100
3115
22901
SH
DFND
1
0
22901
0
QLIK TECHNOLOGIES INC
COM
74733T105
15030
564400
SH
DFND
1
0
564400
0
QLIK TECHNOLOGIES INC
CALL
74733T105
2663
100000
SH
Call
DFND
1
0
100000
0
RACKSPACE HOSTING INC
COM
750086100
3882
99210
SH
DFND
1
0
99210
0
RADIAN GROUP INC
COM
750236101
2330
165000
SH
DFND
1
0
165000
0
RALPH LAUREN CORP
CL A
751212101
32383
183400
SH
DFND
1
0
183400
0
REALOGY HLDGS CORP
COM
75605Y106
15305
309385
SH
DFND
1
0
309385
0
RITE AID CORP
COM
767754104
13915
2750000
SH
DFND
1
0
2750000
0
ROCK-TENN CO
CL A
772739207
16182
154100
SH
DFND
1
0
154100
0
ROCKWOOD HLDGS INC
COM
774415103
26610
370000
SH
DFND
1
0
370000
0
ROSS STORES INC
COM
778296103
17908
239000
SH
DFND
1
0
239000
0
SALLY BEAUTY HLDGS INC
COM
79546E104
14510
480000
SH
DFND
1
0
480000
0
SCHLUMBERGER LTD
COM
806857108
11714
130000
SH
DFND
1
0
130000
0
SEAWORLD ENTMT INC
COM
81282V100
19213
667800
SH
DFND
1
0
667800
0
SELECT COMFORT CORP
COM
81616X103
13709
650000
SH
DFND
1
0
650000
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
3877
100000
SH
DFND
1
0
100000
0
SHERWIN WILLIAMS CO
COM
824348106
6423
35000
SH
DFND
1
0
35000
0
SILICON LABORATORIES INC
COM
826919102
3771
87059
SH
DFND
1
0
87059
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1841
50000
SH
DFND
1
0
50000
0
SOLARWINDS INC
COM
83416B109
3216
85000
SH
DFND
1
0
85000
0
SOUFUN HLDGS LTD
ADR
836034108
7005
85000
SH
DFND
1
0
85000
0
SPDR SERIES TRUST
PUT
78464A755
8416
200000
SH
Put
DFND
1
0
200000
0
SPECTRANETICS CORP
COM
84760C107
2505
100199
SH
DFND
1
0
100199
0
SPLUNK INC
COM
848637104
13803
201001
SH
DFND
1
0
201001
0
SPROUTS FMRS MKT INC
COM
85208M102
11590
301600
SH
DFND
1
0
301600
0
STAPLES INC
COM
855030102
5959
375000
SH
DFND
1
0
375000
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6356
80000
SH
DFND
1
0
80000
0
STARWOOD PPTY TR INC
COM
85571B105
3463
125000
SH
DFND
1
0
125000
0
STILLWATER MNG CO
COM
86074Q102
4319
350000
SH
DFND
1
0
350000
0
SUNEDISON INC
COM
86732Y109
8084
619500
SH
DFND
1
0
619500
0
SUNPOWER CORP
COM
867652406
3726
125000
SH
DFND
1
0
125000
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1996
75000
SH
DFND
1
0
75000
0
TABLEAU SOFTWARE INC
CL A
87336U105
13855
201001
SH
DFND
1
0
201001
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5511
100000
SH
DFND
1
0
100000
0
TEXTRON INC
COM
883203101
14153
385000
SH
DFND
1
0
385000
0
TEXTRON INC
CALL
883203101
9190
250000
SH
Call
DFND
1
0
250000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7238
65000
SH
DFND
1
0
65000
0
THORATEC CORP
COM NEW
885175307
2379
65000
SH
DFND
1
0
65000
0
TIBCO SOFTWARE INC
COM
88632Q103
4046
180000
SH
DFND
1
0
180000
0
TIFFANY & CO NEW
COM
886547108
11607
125100
SH
DFND
1
0
125100
0
TILE SHOP HLDGS INC
COM
88677Q109
8348
462000
SH
DFND
1
0
462000
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
19024
725000
SH
DFND
1
0
725000
0
T-MOBILE US INC
COM
872590104
13456
400000
SH
DFND
1
0
400000
0
TOLL BROTHERS INC
COM
889478103
2590
70000
SH
DFND
1
0
70000
0
TRINITY INDS INC
COM
896522109
3271
60000
SH
DFND
1
0
60000
0
TRIPADVISOR INC
COM
896945201
17891
216001
SH
DFND
1
0
216001
0
TRULIA INC
COM
897888103
7054
200000
SH
DFND
1
0
200000
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2232
30000
SH
DFND
1
0
30000
0
TWITTER INC
COM
90184L102
4519
71001
SH
DFND
1
0
71001
0
TYCO INTERNATIONAL LTD
SHS
H89128104
5746
140000
SH
DFND
1
0
140000
0
TYCO INTERNATIONAL LTD
CALL
H89128104
6566
160000
SH
Call
DFND
1
0
160000
0
U S G CORP
COM NEW
903293405
3548
125000
SH
DFND
1
0
125000
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4826
50000
SH
DFND
1
0
50000
0
UNION PAC CORP
COM
907818108
21000
125000
SH
DFND
1
0
125000
0
UNITED CONTL HLDGS INC
COM
910047109
2043
54000
SH
DFND
1
0
54000
0
UNITED RENTALS INC
COM
911363109
3118
40000
SH
DFND
1
0
40000
0
UNITED STATES STL CORP NEW
CALL
912909108
3688
125000
SH
Call
DFND
1
0
125000
0
UNITED TECHNOLOGIES CORP
COM
913017109
5690
50000
SH
DFND
1
0
50000
0
VALSPAR CORP
CALL
920355104
7129
100000
SH
Call
DFND
1
0
100000
0
VENTAS INC
COM
92276F100
8592
150000
SH
DFND
1
0
150000
0
VISA INC
COM CL A
92826C839
22268
100001
SH
DFND
1
0
100001
0
VISTEON CORP
COM NEW
92839U206
4913
60000
SH
DFND
1
0
60000
0
VITAMIN SHOPPE INC
COM
92849E101
6725
129300
SH
DFND
1
0
129300
0
VOCERA COMMUNICATIONS INC
COM
92857F107
5955
381500
SH
DFND
1
0
381500
0
VULCAN MATLS CO
COM
929160109
891
15000
SH
DFND
1
0
15000
0
WATSCO INC
COM
942622200
12968
135000
SH
DFND
1
0
135000
0
WEBMD HEALTH CORP
COM
94770V102
6755
171001
SH
DFND
1
0
171001
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7042
100000
SH
DFND
1
0
100000
0
WESTLAKE CHEM CORP
COM
960413102
14038
115000
SH
DFND
1
0
115000
0
WHIRLPOOL CORP
COM
963320106
24784
158000
SH
DFND
1
0
158000
0
WILLIAMS COS INC DEL
COM
969457100
4821
125000
SH
DFND
1
0
125000
0
WORKDAY INC
CL A
98138H101
12557
151001
SH
DFND
1
0
151001
0
WRIGHT MED GROUP INC
COM
98235T107
13820
450000
SH
DFND
1
0
450000
0
YELP INC
CL A
985817105
4896
71001
SH
DFND
1
0
71001
0
ZOETIS INC
CL A
98978V103
3596
110000
SH
DFND
1
0
110000
0