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 |
AAC HLDGS INC | COM | 000307108 | 1,780 | 80,000 | SH | DFND | 1,2 | 0 | 80,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,372 | 25,214 | SH | DFND | 1,2 | 0 | 25,214 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 809 | 12,213 | SH | DFND | 1,2 | 0 | 12,213 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 505 | 6,250 | SH | DFND | 1,2 | 0 | 6,250 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,973 | 72,877 | SH | DFND | 1,2 | 0 | 72,877 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,433 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 100,000 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 175 | 6,897 | SH | DFND | 1,2 | 0 | 6,897 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 705 | 15,992 | SH | DFND | 1,2 | 0 | 15,992 | 0 | |
ALERE INC | COM | 01449J105 | 4,412 | 91,622 | SH | DFND | 1,2 | 0 | 91,622 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,390 | 59,722 | SH | DFND | 1,2 | 0 | 59,722 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,552 | 42,500 | SH | DFND | 1,2 | 0 | 42,500 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,135 | 80,000 | SH | Call | DFND | 1,2 | 0 | 0 | 80,000 |
AMAZON COM INC | COM | 023135106 | 1,459 | 2,851 | SH | DFND | 1,2 | 0 | 2,851 | 0 | |
AMEDISYS INC | COM | 023436108 | 976 | 25,696 | SH | DFND | 1,2 | 0 | 25,696 | 0 | |
AMGEN INC | COM | 031162100 | 1,786 | 12,915 | SH | DFND | 1,2 | 0 | 12,915 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 530 | 17,673 | SH | DFND | 1,2 | 0 | 17,673 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,190 | 30,000 | SH | Call | DFND | 1,2 | 0 | 0 | 30,000 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 254 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,930 | 225,000 | SH | DFND | 1,2 | 0 | 225,000 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 959 | 7,675 | SH | DFND | 1,2 | 0 | 7,675 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 308 | 12,138 | SH | DFND | 1,2 | 0 | 12,138 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,195 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
B/E AEROSPACE INC | COM | 073302101 | 853 | 19,426 | SH | DFND | 1,2 | 0 | 19,426 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,232 | 400,000 | SH | Call | DFND | 1,2 | 0 | 0 | 400,000 |
BARD C R INC | COM | 067383109 | 2,895 | 15,537 | SH | DFND | 1,2 | 0 | 15,537 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 125 | 19,730 | SH | DFND | 1,2 | 0 | 19,730 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,649 | 12,280 | SH | DFND | 1,2 | 0 | 12,280 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,448 | 40,000 | SH | Call | DFND | 1,2 | 0 | 0 | 40,000 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,497 | 335,000 | SH | DFND | 1,2 | 0 | 335,000 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 717 | 23,452 | SH | DFND | 1,2 | 0 | 23,452 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,394 | 23,542 | SH | DFND | 1,2 | 0 | 23,542 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,296 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 100,000 |
BRUNSWICK CORP | COM | 117043109 | 950 | 19,829 | SH | DFND | 1,2 | 0 | 19,829 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 467 | 17,705 | SH | DFND | 1,2 | 0 | 17,705 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 732 | 10,804 | SH | DFND | 1,2 | 0 | 10,804 | 0 | |
CABELAS INC | COM | 126804301 | 1,396 | 30,621 | SH | DFND | 1,2 | 0 | 30,621 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,361 | 9,477 | SH | DFND | 1,2 | 0 | 9,477 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,489 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 367 | 50,000 | SH | Put | DFND | 1,2 | 0 | 0 | 50,000 |
CISCO SYS INC | COM | 17275R102 | 1,666 | 63,465 | SH | DFND | 1,2 | 0 | 63,465 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,529 | 27,500 | SH | DFND | 1,2 | 0 | 27,500 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 430 | 5,492 | SH | DFND | 1,2 | 0 | 5,492 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 899 | 22,192 | SH | DFND | 1,2 | 0 | 22,192 | 0 | |
CON-WAY INC | COM | 205944101 | 6,643 | 140,000 | SH | Put | DFND | 1,2 | 0 | 0 | 140,000 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,743 | 275,000 | SH | DFND | 1,2 | 0 | 275,000 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,612 | 35,233 | SH | DFND | 1,2 | 0 | 35,233 | 0 | |
CSX CORP | COM | 126408103 | 2,690 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 100,000 |
CVS HEALTH CORP | COM | 126650100 | 4,358 | 45,172 | SH | DFND | 1,2 | 0 | 45,172 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 505 | 59,236 | SH | DFND | 1,2 | 0 | 59,236 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,144 | 84,938 | SH | DFND | 1,2 | 0 | 84,938 | 0 | |
DEXCOM INC | COM | 252131107 | 514 | 5,985 | SH | DFND | 1,2 | 0 | 5,985 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 463 | 15,000 | SH | Put | DFND | 1,2 | 0 | 0 | 15,000 |
DIAMOND FOODS INC | COM | 252603105 | 336 | 10,889 | SH | DFND | 1,2 | 0 | 10,889 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,450 | 50,000 | SH | Put | DFND | 1,2 | 0 | 0 | 50,000 |
DYNEGY INC NEW DEL | COM | 26817R108 | 485 | 23,470 | SH | DFND | 1,2 | 0 | 23,470 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,034 | 63,543 | SH | DFND | 1,2 | 0 | 63,543 | 0 | |
ENCANA CORP | COM | 292505104 | 644 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 100,000 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,506 | 20,946 | SH | DFND | 1,2 | 0 | 20,946 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,500 | 27,809 | SH | DFND | 1,2 | 0 | 27,809 | 0 | |
FENIX PTS INC | COM | 31446L100 | 72 | 10,811 | SH | DFND | 1,2 | 0 | 10,811 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 104 | 2,198 | SH | DFND | 1,2 | 0 | 2,198 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 969 | 100,000 | SH | Put | DFND | 1,2 | 0 | 0 | 100,000 |
GENESEE & WYO INC | CL A | 371559105 | 381 | 6,446 | SH | DFND | 1,2 | 0 | 6,446 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 433 | 55,000 | SH | DFND | 1,2 | 0 | 55,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,575 | 36,408 | SH | DFND | 1,2 | 0 | 36,408 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,616 | 42,036 | SH | DFND | 1,2 | 0 | 42,036 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 314 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 200,000 |
GNC HLDGS INC | COM CL A | 36191G107 | 808 | 20,000 | SH | Call | DFND | 1,2 | 0 | 0 | 20,000 |
GOOGLE INC | CL A | 38259P508 | 1,538 | 2,409 | SH | DFND | 1,2 | 0 | 2,409 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,045 | 11,233 | SH | DFND | 1,2 | 0 | 11,233 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,654 | 129,298 | SH | DFND | 1,2 | 0 | 129,298 | 0 | |
GUESS INC | COM | 401617105 | 1,226 | 57,387 | SH | DFND | 1,2 | 0 | 57,387 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 907 | 12,405 | SH | DFND | 1,2 | 0 | 12,405 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 477 | 6,172 | SH | DFND | 1,2 | 0 | 6,172 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,053 | 21,554 | SH | DFND | 1,2 | 0 | 21,554 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 728 | 27,430 | SH | DFND | 1,2 | 0 | 27,430 | 0 | |
HORTONWORKS INC | COM | 440894103 | 199 | 9,112 | SH | DFND | 1,2 | 0 | 9,112 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 382 | 18,814 | SH | DFND | 1,2 | 0 | 18,814 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 356 | 3,319 | SH | DFND | 1,2 | 0 | 3,319 | 0 | |
INTEL CORP | COM | 458140100 | 1,507 | 50,000 | SH | Put | DFND | 1,2 | 0 | 0 | 50,000 |
INTERFACE INC | COM | 458665304 | 707 | 31,515 | SH | DFND | 1,2 | 0 | 31,515 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,967 | 60,000 | SH | Put | DFND | 1,2 | 0 | 0 | 60,000 |
ITRON INC | COM | 465741106 | 735 | 23,045 | SH | DFND | 1,2 | 0 | 23,045 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,336 | 17,346 | SH | DFND | 1,2 | 0 | 17,346 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,272 | 25,000 | SH | Call | DFND | 1,2 | 0 | 0 | 25,000 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,026 | 28,896 | SH | DFND | 1,2 | 0 | 28,896 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,627 | 15,000 | SH | DFND | 1,2 | 0 | 15,000 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,627 | 39,394 | SH | DFND | 1,2 | 0 | 39,394 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 679 | 15,535 | SH | DFND | 1,2 | 0 | 15,535 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 838 | 11,223 | SH | DFND | 1,2 | 0 | 11,223 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,801 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 100,000 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,197 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 281 | 1,849 | SH | DFND | 1,2 | 0 | 1,849 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,055 | 31,007 | SH | DFND | 1,2 | 0 | 31,007 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,760 | 25,000 | SH | Call | DFND | 1,2 | 0 | 0 | 25,000 |
MEDNAX INC | COM | 58502B106 | 2,221 | 28,926 | SH | DFND | 1,2 | 0 | 28,926 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 450 | 24,390 | SH | DFND | 1,2 | 0 | 24,390 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,506 | 8,284 | SH | DFND | 1,2 | 0 | 8,284 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,877 | 22,614 | SH | DFND | 1,2 | 0 | 22,614 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,906 | 35,000 | SH | Put | DFND | 1,2 | 0 | 0 | 35,000 |
MSA SAFETY INC | COM | 553498106 | 657 | 16,439 | SH | DFND | 1,2 | 0 | 16,439 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 636 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
NEW YORK TIMES CO | CL A | 650111107 | 1,181 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 100,000 |
NUVASIVE INC | COM | 670704105 | 6,510 | 135,000 | SH | DFND | 1,2 | 0 | 135,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 630 | 25,548 | SH | DFND | 1,2 | 0 | 25,548 | 0 | |
OM GROUP INC | COM | 670872100 | 1,645 | 50,000 | SH | Put | DFND | 1,2 | 0 | 0 | 50,000 |
PFIZER INC | COM | 717081103 | 2,821 | 89,807 | SH | DFND | 1,2 | 0 | 89,807 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 552 | 80,000 | SH | Call | DFND | 1,2 | 0 | 0 | 80,000 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 468 | 11,163 | SH | DFND | 1,2 | 0 | 11,163 | 0 | |
PPG INDS INC | COM | 693506107 | 299 | 3,411 | SH | DFND | 1,2 | 0 | 3,411 | 0 | |
PVH CORP | COM | 693656100 | 34 | 332 | SH | DFND | 1,2 | 0 | 332 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,221 | 22,717 | SH | DFND | 1,2 | 0 | 22,717 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,739 | 25,000 | SH | DFND | 1,2 | 0 | 25,000 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,495 | 36,000 | SH | DFND | 1,2 | 0 | 36,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 545 | 4,611 | SH | DFND | 1,2 | 0 | 4,611 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,782 | 16,314 | SH | DFND | 1,2 | 0 | 16,314 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,470 | 35,691 | SH | DFND | 1,2 | 0 | 35,691 | 0 | |
RITE AID CORP | COM | 767754104 | 478 | 78,823 | SH | DFND | 1,2 | 0 | 78,823 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,029 | 20,000 | SH | Call | DFND | 1,2 | 0 | 0 | 20,000 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 920 | 60,000 | SH | DFND | 1,2 | 0 | 60,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 583 | 8,401 | SH | DFND | 1,2 | 0 | 8,401 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 253 | 10,658 | SH | DFND | 1,2 | 0 | 10,658 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,419 | 11,787 | SH | DFND | 1,2 | 0 | 11,787 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,862 | 13,681 | SH | DFND | 1,2 | 0 | 13,681 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 561 | 4,917 | SH | DFND | 1,2 | 0 | 4,917 | 0 | |
SNAP ON INC | COM | 833034101 | 1,082 | 7,170 | SH | DFND | 1,2 | 0 | 7,170 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,201 | 22,699 | SH | DFND | 1,2 | 0 | 22,699 | 0 | |
STAPLES INC | COM | 855030102 | 1,173 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 100,000 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,330 | 20,000 | SH | Call | DFND | 1,2 | 0 | 0 | 20,000 |
SYSCO CORP | COM | 871829107 | 17 | 441 | SH | DFND | 1,2 | 0 | 441 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,328 | 33,356 | SH | DFND | 1,2 | 0 | 33,356 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,465 | 25,954 | SH | DFND | 1,2 | 0 | 25,954 | 0 | |
TEXTRON INC | COM | 883203101 | 1,514 | 40,229 | SH | DFND | 1,2 | 0 | 40,229 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,495 | 19,361 | SH | DFND | 1,2 | 0 | 19,361 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,719 | 25,000 | SH | Call | DFND | 1,2 | 0 | 0 | 25,000 |
TYCO INTL PLC | SHS | G91442106 | 912 | 27,243 | SH | DFND | 1,2 | 0 | 27,243 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 2,800 | SH | DFND | 1,2 | 0 | 2,800 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,755 | 38,095 | SH | DFND | 1,2 | 0 | 38,095 | 0 | |
V F CORP | COM | 918204108 | 1,705 | 25,000 | SH | Call | DFND | 1,2 | 0 | 0 | 25,000 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 395 | 35,000 | SH | DFND | 1,2 | 0 | 35,000 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 463 | 20,486 | SH | DFND | 1,2 | 0 | 20,486 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,124 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,233 | 27,751 | SH | DFND | 1,2 | 0 | 27,751 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,598 | 48,964 | SH | DFND | 1,2 | 0 | 48,964 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,324 | 30,000 | SH | Put | DFND | 1,2 | 0 | 0 | 30,000 |
WEYERHAEUSER CO | COM | 962166104 | 1,512 | 55,309 | SH | DFND | 1,2 | 0 | 55,309 | 0 | |
XYLEM INC | COM | 98419M100 | 1,402 | 42,678 | SH | DFND | 1,2 | 0 | 42,678 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,599 | 20,000 | SH | Call | DFND | 1,2 | 0 | 0 | 20,000 |
YUM BRANDS INC | COM | 988498101 | 677 | 8,470 | SH | DFND | 1,2 | 0 | 8,470 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 284 | 3,707 | SH | DFND | 1,2 | 0 | 3,707 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,052 | 195,525 | SH | DFND | 1,2 | 0 | 195,525 | 0 |