0001140361-14-032718.txt : 20140814 0001140361-14-032718.hdr.sgml : 20140814 20140814153431 ACCESSION NUMBER: 0001140361-14-032718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EverPoint Asset Management, LLC CENTRAL INDEX KEY: 0001603464 IRS NUMBER: 364780935 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16257 FILM NUMBER: 141042303 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 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 0001603464 XXXXXXXX 06-30-2014 06-30-2014 EverPoint Asset Management, LLC

72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F HOLDINGS REPORT 028-16257 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 203-890-2094 Peter Nussbaum Stamford CT 08-14-2014 1 483 4842127 false 1 0001603466 Point72 Asset Management, L.P. INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS CALL 002824100 28630 700000 SH Call DFND 1 0 700000 0 ABERCROMBIE & FITCH CO CALL 002896207 9731 225000 SH Call DFND 1 0 225000 0 ABERCROMBIE & FITCH CO CL A 002896207 11126 257250 SH DFND 1 0 257250 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8190 180000 SH DFND 1 0 180000 0 ACADIA PHARMACEUTICALS INC COM 004225108 3840 170000 SH DFND 1 0 170000 0 ACCURAY INC COM 004397105 1760 200000 SH DFND 1 0 200000 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3028 400000 SH DFND 1 0 400000 0 ACORDA THERAPEUTICS INC COM 00484M106 10113 300000 SH DFND 1 0 300000 0 ACTAVIS PLC SHS G0083B108 18402 82500 SH DFND 1 0 82500 0 ADOBE SYS INC COM 00724F101 5065 70000 SH DFND 1 0 70000 0 ADVANCE AUTO PARTS INC COM 00751Y106 24434 181100 SH DFND 1 0 181100 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1123 35000 SH DFND 1 0 35000 0 AETNA INC NEW PUT 00817Y108 8108 100000 SH Put DFND 1 0 100000 0 AGILENT TECHNOLOGIES INC COM 00846U101 4308 75000 SH DFND 1 0 75000 0 AIR METHODS CORP COM PAR $.06 009128307 7748 150000 SH DFND 1 0 150000 0 AIR PRODS & CHEMS INC COM 009158106 2572 20000 SH DFND 1 0 20000 0 ALEXION PHARMACEUTICALS INC COM 015351109 10156 65000 SH DFND 1 0 65000 0 ALIGN TECHNOLOGY INC COM 016255101 22416 400000 SH DFND 1 0 400000 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 18277 587700 SH DFND 1 0 587700 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2809 175000 SH DFND 1 0 175000 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4106 65000 SH DFND 1 0 65000 0 AMAZON COM INC COM 023135106 31991 98500 SH DFND 1 0 98500 0 AMC ENTMT HLDGS INC CL A COM 00165C104 9477 381068 SH DFND 1 0 381068 0 AMC NETWORKS INC CL A 00164V103 15444 251156 SH DFND 1 0 251156 0 AMERICAN AIRLS GROUP INC COM 02376R102 1989 46300 SH DFND 1 0 46300 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4499 238157 SH DFND 1 0 238157 0 AMERICAN INTL GROUP INC COM NEW 026874784 8187 150000 SH DFND 1 0 150000 0 AMERIPRISE FINL INC COM 03076C106 6000 50000 SH DFND 1 0 50000 0 AMERISOURCEBERGEN CORP PUT 03073E105 3633 50000 SH Put DFND 1 0 50000 0 ANADARKO PETE CORP COM 032511107 3284 30000 SH DFND 1 0 30000 0 ANALOG DEVICES INC COM 032654105 5137 95000 SH DFND 1 0 95000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3012 175000 SH DFND 1 0 175000 0 ANN INC PUT 035623107 823 20000 SH Put DFND 1 0 20000 0 ANTERO RES CORP COM 03674X106 4922 75000 SH DFND 1 0 75000 0 APPLE INC COM 037833100 3531 38000 SH DFND 1 0 38000 0 ARAMARK COM 03852U106 11646 450000 SH DFND 1 0 450000 0 ARM HLDGS PLC SPONSORED ADR 042068106 2941 65000 SH DFND 1 0 65000 0 ARROWHEAD RESH CORP COM NEW 042797209 1145 80000 SH DFND 1 0 80000 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5156 75000 SH DFND 1 0 75000 0 ASCENA RETAIL GROUP INC COM 04351G101 2822 165000 SH DFND 1 0 165000 0 ASHLAND INC NEW COM 044209104 8156 75000 SH DFND 1 0 75000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 19321 260000 SH DFND 1 0 260000 0 ATHENAHEALTH INC COM 04685W103 15641 125000 SH DFND 1 0 125000 0 ATHLON ENERGY INC COM 047477104 477 10000 SH DFND 1 0 10000 0 ATMEL CORP COM 049513104 2296 245000 SH DFND 1 0 245000 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3384 600000 SH DFND 1 0 600000 0 B/E AEROSPACE INC COM 073302101 18960 205000 SH DFND 1 0 205000 0 BAIDU INC SPON ADR REP A 056752108 18681 100000 SH DFND 1 0 100000 0 BAKER HUGHES INC COM 057224107 10423 140000 SH DFND 1 0 140000 0 BALLY TECHNOLOGIES INC CALL 05874B107 6572 100000 SH Call DFND 1 0 100000 0 BANKRATE INC DEL COM 06647F102 14266 813326 SH DFND 1 0 813326 0 BANKUNITED INC COM 06652K103 10044 300000 SH DFND 1 0 300000 0 BECTON DICKINSON & CO COM 075887109 11830 100000 SH DFND 1 0 100000 0 BERRY PLASTICS GROUP INC COM 08579W103 1290 50000 SH DFND 1 0 50000 0 BEST BUY INC COM 086516101 6363 205200 SH DFND 1 0 205200 0 BHP BILLITON LTD SPONSORED ADR 088606108 6845 100000 SH DFND 1 0 100000 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3808 126000 SH DFND 1 0 126000 0 BIOGEN IDEC INC COM 09062X103 12612 40000 SH DFND 1 0 40000 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17274 277671 SH DFND 1 0 277671 0 BIOSCRIP INC COM 09069N108 1668 200000 SH DFND 1 0 200000 0 BLOOMIN BRANDS INC COM 094235108 22165 988167 SH DFND 1 0 988167 0 BLUEBIRD BIO INC COM 09609G100 3086 80000 SH DFND 1 0 80000 0 BOB EVANS FARMS INC COM 096761101 4004 80000 SH DFND 1 0 80000 0 BONANZA CREEK ENERGY INC COM 097793103 3717 65000 SH DFND 1 0 65000 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8553 402700 SH DFND 1 0 402700 0 BOSTON SCIENTIFIC CORP COM 101137107 5108 400000 SH DFND 1 0 400000 0 BRIDGEPOINT ED INC COM 10807M105 1992 150000 SH DFND 1 0 150000 0 BRISTOL MYERS SQUIBB CO COM 110122108 14553 300000 SH DFND 1 0 300000 0 BROADCOM CORP CL A 111320107 4454 120000 SH DFND 1 0 120000 0 BROOKDALE SR LIVING INC COM 112463104 12002 360000 SH DFND 1 0 360000 0 BRUNSWICK CORP COM 117043109 9033 214400 SH DFND 1 0 214400 0 BUFFALO WILD WINGS INC COM 119848109 12147 73300 SH DFND 1 0 73300 0 BURLINGTON STORES INC COM 122017106 1241 38947 SH DFND 1 0 38947 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2233 35000 SH DFND 1 0 35000 0 CABELAS INC COM 126804301 5039 80749 SH DFND 1 0 80749 0 CABOT OIL & GAS CORP CALL 127097103 5121 150000 SH Call DFND 1 0 150000 0 CAMECO CORP CALL 13321L108 1177 60000 SH Call DFND 1 0 60000 0 CANADIAN NAT RES LTD COM 136385101 7346 160000 SH DFND 1 0 160000 0 CANADIAN PAC RY LTD COM 13645T100 27117 149700 SH DFND 1 0 149700 0 CANADIAN SOLAR INC COM 136635109 2054 65720 SH DFND 1 0 65720 0 CARTER INC COM 146229109 22168 321603 SH DFND 1 0 321603 0 CATAMARAN CORP COM 148887102 9274 210000 SH DFND 1 0 210000 0 CBS CORP NEW CALL 124857202 15535 250000 SH Call DFND 1 0 250000 0 CBS CORP NEW CL B 124857202 49712 800000 SH DFND 1 0 800000 0 CBS CORP NEW PUT 124857202 6214 100000 SH Put DFND 1 0 100000 0 CELADON GROUP INC COM 150838100 1439 67500 SH DFND 1 0 67500 0 CELANESE CORP DEL COM SER A 150870103 2378 37000 SH DFND 1 0 37000 0 CELGENE CORP CALL 151020104 8588 100000 SH Call DFND 1 0 100000 0 CELGENE CORP COM 151020104 16747 195000 SH DFND 1 0 195000 0 CENTURY ALUM CO COM 156431108 7840 500000 SH DFND 1 0 500000 0 CF INDS HLDGS INC COM 125269100 6855 28500 SH DFND 1 0 28500 0 CHANNELADVISOR CORP CALL 159179100 554 21000 SH Call DFND 1 0 21000 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2728 40000 SH DFND 1 0 40000 0 CHICOS FAS INC COM 168615102 2612 154000 SH DFND 1 0 154000 0 CHIMERIX INC COM 16934W106 2633 120000 SH DFND 1 0 120000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3555 6000 SH DFND 1 0 6000 0 CIMAREX ENERGY CO COM 171798101 6456 45000 SH DFND 1 0 45000 0 CISCO SYS INC COM 17275R102 1491 60000 SH DFND 1 0 60000 0 CLOUD PEAK ENERGY INC COM 18911Q102 10205 553993 SH DFND 1 0 553993 0 CNINSURE INC SPONSORED ADR 18976M103 1187 173000 SH DFND 1 0 173000 0 CNO FINL GROUP INC COM 12621E103 3506 196960 SH DFND 1 0 196960 0 COACH INC CALL 189754104 715 20900 SH Call DFND 1 0 20900 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9360 270900 SH DFND 1 0 270900 0 COLONY FINL INC COM 19624R106 2322 100000 SH DFND 1 0 100000 0 COMCAST CORP NEW CL A 20030N101 26862 500404 SH DFND 1 0 500404 0 COMPASS MINERALS INTL INC COM 20451N101 1915 20000 SH DFND 1 0 20000 0 CON-WAY INC COM 205944101 1260 25000 SH DFND 1 0 25000 0 CONAGRA FOODS INC COM 205887102 7420 250000 SH DFND 1 0 250000 0 CONCUR TECHNOLOGIES INC COM 206708109 1587 17000 SH DFND 1 0 17000 0 CONMED CORP COM 207410101 2649 60000 SH DFND 1 0 60000 0 CONSOL ENERGY INC COM 20854P109 11499 249600 SH DFND 1 0 249600 0 CONSTELLIUM NV CL A N22035104 1805 56300 SH DFND 1 0 56300 0 COOPER TIRE & RUBR CO COM 216831107 9993 333105 SH DFND 1 0 333105 0 COVIDIEN PLC SHS G2554F113 13978 155000 SH DFND 1 0 155000 0 CREE INC COM 225447101 1499 30000 SH DFND 1 0 30000 0 CRITEO S A SPONS ADS 226718104 2499 74000 SH DFND 1 0 74000 0 CROCS INC COM 227046109 2829 188252 SH DFND 1 0 188252 0 CROWN CASTLE INTL CORP COM 228227104 3713 50000 SH DFND 1 0 50000 0 CYRUSONE INC COM 23283R100 4672 187615 SH DFND 1 0 187615 0 DANA HLDG CORP PUT 235825205 891 36500 SH Put DFND 1 0 36500 0 DANAHER CORP DEL COM 235851102 5905 75000 SH DFND 1 0 75000 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10848 150000 SH DFND 1 0 150000 0 DEAN FOODS CO NEW COM NEW 242370203 4310 245000 SH DFND 1 0 245000 0 DEERE & CO PUT 244199105 6791 75000 SH Put DFND 1 0 75000 0 DELEK US HLDGS INC COM 246647101 3811 135000 SH DFND 1 0 135000 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6874 100000 SH DFND 1 0 100000 0 DELTA AIR LINES INC DEL CALL 247361702 7744 200000 SH Call DFND 1 0 200000 0 DELTA AIR LINES INC DEL COM NEW 247361702 9737 251463 SH DFND 1 0 251463 0 DELTA AIR LINES INC DEL PUT 247361702 3872 100000 SH Put DFND 1 0 100000 0 DEMANDWARE INC COM 24802Y105 15955 230000 SH DFND 1 0 230000 0 DEVON ENERGY CORP NEW COM 25179M103 6749 85000 SH DFND 1 0 85000 0 DEVRY ED GROUP INC COM 251893103 33890 800415 SH DFND 1 0 800415 0 DIAMONDBACK ENERGY INC COM 25278X109 1332 15000 SH DFND 1 0 15000 0 DICKS SPORTING GOODS INC COM 253393102 2081 44700 SH DFND 1 0 44700 0 DISCOVERY COMMUNICATNS NEW CALL 25470F104 7428 100000 SH Call DFND 1 0 100000 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8394 113000 SH DFND 1 0 113000 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5248 72301 SH DFND 1 0 72301 0 DOLLAR GEN CORP NEW COM 256677105 31342 546400 SH DFND 1 0 546400 0 DOLLAR TREE INC COM 256746108 31587 580000 SH DFND 1 0 580000 0 DOVER CORP COM 260003108 2092 23000 SH DFND 1 0 23000 0 DOW CHEM CO COM 260543103 10549 205000 SH DFND 1 0 205000 0 DSW INC CALL 23334L102 1397 50000 SH Call DFND 1 0 50000 0 DSW INC CL A 23334L102 7405 265027 SH DFND 1 0 265027 0 DU PONT E I DE NEMOURS & CO PUT 263534109 3272 50000 SH Put DFND 1 0 50000 0 DYAX CORP COM 26746E103 3120 325000 SH DFND 1 0 325000 0 DYCOM INDS INC COM 267475101 5479 175000 SH DFND 1 0 175000 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 14237 1645895 SH DFND 1 0 1645895 0 E HOUSE CHINA HLDGS LTD CALL 26852W103 810 93600 SH Call DFND 1 0 93600 0 E M C CORP MASS COM 268648102 3293 125000 SH DFND 1 0 125000 0 EBAY INC COM 278642103 5006 100000 SH DFND 1 0 100000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12876 150000 SH DFND 1 0 150000 0 EHEALTH INC COM 28238P109 2848 75000 SH DFND 1 0 75000 0 EMCOR GROUP INC COM 29084Q100 668 15000 SH DFND 1 0 15000 0 EMERITUS CORP COM 291005106 3482 110000 SH DFND 1 0 110000 0 ENCANA CORP COM 292505104 4979 210000 SH DFND 1 0 210000 0 ENDO INTL PLC SHS G30401106 10853 155000 SH DFND 1 0 155000 0 ENERGEN CORP COM 29265N108 3555 40000 SH DFND 1 0 40000 0 EOG RES INC COM 26875P101 3155 27000 SH DFND 1 0 27000 0 EVERYDAY HEALTH INC COM 300415106 9240 500000 SH DFND 1 0 500000 0 EXAMWORKS GROUP INC COM 30066A105 6346 200000 SH DFND 1 0 200000 0 EXPEDIA INC DEL COM NEW 30212P303 19690 250000 SH DFND 1 0 250000 0 EXXON MOBIL CORP COM 30231G102 3020 30000 SH DFND 1 0 30000 0 FACEBOOK INC CL A 30303M102 42056 625000 SH DFND 1 0 625000 0 FACTSET RESH SYS INC CALL 303075105 2694 22400 SH Call DFND 1 0 22400 0 FACTSET RESH SYS INC COM 303075105 4210 35000 SH DFND 1 0 35000 0 FAMILY DLR STORES INC CALL 307000109 794 12000 SH Call DFND 1 0 12000 0 FAMILY DLR STORES INC COM 307000109 992 15000 SH DFND 1 0 15000 0 FEDEX CORP COM 31428X106 10597 70000 SH DFND 1 0 70000 0 FEI CO COM 30241L109 11341 125000 SH DFND 1 0 125000 0 FIDELITY NATIONAL FINANCIAL CALL 31620R105 8190 250000 SH Call DFND 1 0 250000 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 16216 495000 SH DFND 1 0 495000 0 FIDELITY NATL INFORMATION SV COM 31620M106 3284 60000 SH DFND 1 0 60000 0 FIESTA RESTAURANT GROUP INC COM 31660B101 11393 245476 SH DFND 1 0 245476 0 FINISH LINE INC CL A 317923100 7342 246871 SH DFND 1 0 246871 0 FIRST SOLAR INC COM 336433107 6373 89691 SH DFND 1 0 89691 0 FLOTEK INDS INC DEL COM 343389102 1608 50000 SH DFND 1 0 50000 0 FOOT LOCKER INC COM 344849104 6086 120000 SH DFND 1 0 120000 0 FORD MTR CO DEL COM PAR $0.01 345370860 4138 240000 SH DFND 1 0 240000 0 FORTINET INC COM 34959E109 1633 65000 SH DFND 1 0 65000 0 FOSSIL GROUP INC COM 34988V106 14169 135566 SH DFND 1 0 135566 0 FREIGHTCAR AMER INC COM 357023100 626 25000 SH DFND 1 0 25000 0 GALLAGHER ARTHUR J & CO COM 363576109 9320 200000 SH DFND 1 0 200000 0 GANNETT INC COM 364730101 783 25000 SH DFND 1 0 25000 0 GARTNER INC COM 366651107 3575 50701 SH DFND 1 0 50701 0 GENERAL ELECTRIC CO COM 369604103 6570 250000 SH DFND 1 0 250000 0 GLOBAL PMTS INC COM 37940X102 6557 90000 SH DFND 1 0 90000 0 GLOBUS MED INC CL A 379577208 4784 200000 SH DFND 1 0 200000 0 GOGO INC CALL 38046C109 3912 200000 SH Call DFND 1 0 200000 0 GOGO INC COM 38046C109 4890 250000 SH DFND 1 0 250000 0 GOODYEAR TIRE & RUBR CO COM 382550101 3478 125202 SH DFND 1 0 125202 0 GOOGLE INC CALL 38259P508 29234 50000 SH Call DFND 1 0 50000 0 GOOGLE INC CL A 38259P508 42739 73100 SH DFND 1 0 73100 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28248 2414373 SH DFND 1 0 2414373 0 GREEN PLAINS INC COM 393222104 5520 167948 SH DFND 1 0 167948 0 GREENBRIER COS INC COM 393657101 4320 75000 SH DFND 1 0 75000 0 GRUBHUB INC COM 400110102 5312 150000 SH DFND 1 0 150000 0 HANESBRANDS INC COM 410345102 12423 126200 SH DFND 1 0 126200 0 HD SUPPLY HLDGS INC COM 40416M105 8659 305000 SH DFND 1 0 305000 0 HEALTH CARE REIT INC COM 42217K106 7207 115000 SH DFND 1 0 115000 0 HEALTH NET INC PUT 42222G108 8308 200000 SH Put DFND 1 0 200000 0 HERSHEY CO COM 427866108 14606 150000 SH DFND 1 0 150000 0 HERTZ GLOBAL HOLDINGS INC CALL 42805T105 9811 350000 SH Call DFND 1 0 350000 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13603 485313 SH DFND 1 0 485313 0 HESS CORP CALL 42809H107 12361 125000 SH Call DFND 1 0 125000 0 HESS CORP COM 42809H107 14834 150000 SH DFND 1 0 150000 0 HEWLETT PACKARD CO COM 428236103 5052 150000 SH DFND 1 0 150000 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 44018 1889200 SH DFND 1 0 1889200 0 HMS HLDGS CORP COM 40425J101 20410 1000000 SH DFND 1 0 1000000 0 HOLOGIC INC COM 436440101 7605 300000 SH DFND 1 0 300000 0 HOMEAWAY INC COM 43739Q100 12883 370000 SH DFND 1 0 370000 0 HOSPIRA INC PUT 441060100 7706 150000 SH Put DFND 1 0 150000 0 HUMANA INC PUT 444859102 8940 70000 SH Put DFND 1 0 70000 0 HUNTSMAN CORP COM 447011107 8430 300000 SH DFND 1 0 300000 0 IDEXX LABS INC COM 45168D104 11353 85000 SH DFND 1 0 85000 0 ILLUMINA INC COM 452327109 6249 35000 SH DFND 1 0 35000 0 IMAX CORP COM 45245E109 869 30529 SH DFND 1 0 30529 0 INGERSOLL-RAND PLC SHS G47791101 1300 20804 SH DFND 1 0 20804 0 INSMED INC COM PAR $.01 457669307 999 50000 SH DFND 1 0 50000 0 INTERNATIONAL GAME TECHNOLOG CALL 459902102 21479 1350000 SH Call DFND 1 0 1350000 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5489 345000 SH DFND 1 0 345000 0 INTERPUBLIC GROUP COS INC PUT 460690100 1951 100000 SH Put DFND 1 0 100000 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2529 165000 SH DFND 1 0 165000 0 ISHARES CALL 464288752 1240 50000 SH Call DFND 1 0 50000 0 ISHARES PUT 464287184 5186 140000 SH Put DFND 1 0 140000 0 ISHARES PUT 464287655 9505 80000 SH Put DFND 1 0 80000 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 9180 550000 SH DFND 1 0 550000 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2035 187393 SH DFND 1 0 187393 0 JACK IN THE BOX INC COM 466367109 6882 115000 SH DFND 1 0 115000 0 JARDEN CORP COM 471109108 12464 210000 SH DFND 1 0 210000 0 JETBLUE AIRWAYS CORP COM 477143101 2094 193000 SH DFND 1 0 193000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1629 54000 SH DFND 1 0 54000 0 KAR AUCTION SVCS INC COM 48238T109 3187 100000 SH DFND 1 0 100000 0 KAR AUCTION SVCS INC PUT 48238T109 319 10000 SH Put DFND 1 0 10000 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3724 80000 SH DFND 1 0 80000 0 KBR INC CALL 48242W106 2385 100000 SH Call DFND 1 0 100000 0 KEURIG GREEN MTN INC COM 49271M100 2181 17500 SH DFND 1 0 17500 0 KINDRED HEALTHCARE INC CALL 494580103 2310 100000 SH Call DFND 1 0 100000 0 KINDRED HEALTHCARE INC COM 494580103 26334 1140000 SH DFND 1 0 1140000 0 KLA-TENCOR CORP COM 482480100 3269 45000 SH DFND 1 0 45000 0 KODIAK OIL & GAS CORP COM 50015Q100 1601 110000 SH DFND 1 0 110000 0 KRAFT FOODS GROUP INC COM 50076Q106 8993 150000 SH DFND 1 0 150000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5434 45000 SH DFND 1 0 45000 0 LAM RESEARCH CORP COM 512807108 4731 70000 SH DFND 1 0 70000 0 LDR HLDG CORP COM 50185U105 7878 315000 SH DFND 1 0 315000 0 LEAR CORP COM NEW 521865204 5806 65000 SH DFND 1 0 65000 0 LENNOX INTL INC COM 526107107 4479 50000 SH DFND 1 0 50000 0 LIBERTY GLOBAL PLC CALL G5480U104 4422 100000 SH Call DFND 1 0 100000 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 44220 1000000 SH DFND 1 0 1000000 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27502 650000 SH DFND 1 0 650000 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26494 358992 SH DFND 1 0 358992 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 112191 820827 SH DFND 1 0 820827 0 LIFEPOINT HOSPITALS INC COM 53219L109 7452 120000 SH DFND 1 0 120000 0 LINKEDIN CORP COM CL A 53578A108 8574 50000 SH DFND 1 0 50000 0 LKQ CORP COM 501889208 6600 247302 SH DFND 1 0 247302 0 LOWES COS INC COM 548661107 56580 1179000 SH DFND 1 0 1179000 0 LULULEMON ATHLETICA INC CALL 550021109 324 8000 SH Call DFND 1 0 8000 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 760 10000 SH DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11752 120348 SH DFND 1 0 120348 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 21830 350000 SH DFND 1 0 350000 0 MACROGENICS INC COM 556099109 4346 200000 SH DFND 1 0 200000 0 MAGNA INTL INC COM 559222401 7446 69100 SH DFND 1 0 69100 0 MANITOWOC INC COM 563571108 822 25000 SH DFND 1 0 25000 0 MANPOWERGROUP INC CALL 56418H100 51767 610100 SH Call DFND 1 0 610100 0 MANPOWERGROUP INC COM 56418H100 40384 475950 SH DFND 1 0 475950 0 MARATHON OIL CORP COM 565849106 5190 130000 SH DFND 1 0 130000 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1759 30000 SH DFND 1 0 30000 0 MARTIN MARIETTA MATLS INC COM 573284106 15628 118351 SH DFND 1 0 118351 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 573 40000 SH DFND 1 0 40000 0 MASCO CORP COM 574599106 2664 120000 SH DFND 1 0 120000 0 MASTERCARD INC CL A 57636Q104 12857 175000 SH DFND 1 0 175000 0 MCGRAW HILL FINL INC COM 580645109 5004 60264 SH DFND 1 0 60264 0 MCKESSON CORP COM 58155Q103 25138 135000 SH DFND 1 0 135000 0 MEDASSETS INC COM 584045108 15074 660000 SH DFND 1 0 660000 0 MEDIA GEN INC CL A 584404107 9546 465000 SH DFND 1 0 465000 0 MEDIDATA SOLUTIONS INC COM 58471A105 5137 120000 SH DFND 1 0 120000 0 MEDTRONIC INC COM 585055106 15302 240000 SH DFND 1 0 240000 0 MELCO CROWN ENTMT LTD ADR 585464100 5357 150000 SH DFND 1 0 150000 0 MELCO CROWN ENTMT LTD CALL 585464100 7142 200000 SH Call DFND 1 0 200000 0 MENS WEARHOUSE INC COM 587118100 8353 149700 SH DFND 1 0 149700 0 MERCADOLIBRE INC COM 58733R102 2042 21400 SH DFND 1 0 21400 0 MERCK & CO INC NEW COM 58933Y105 14463 250000 SH DFND 1 0 250000 0 MICHAEL KORS HLDGS LTD SHS G60754101 8865 100000 SH DFND 1 0 100000 0 MOHAWK INDS INC COM 608190104 10514 76000 SH DFND 1 0 76000 0 MOLSON COORS BREWING CO CALL 60871R209 11124 150000 SH Call DFND 1 0 150000 0 MOLSON COORS BREWING CO CL B 60871R209 1854 25000 SH DFND 1 0 25000 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9664 800000 SH DFND 1 0 800000 0 MONSANTO CO NEW COM 61166W101 3119 25000 SH DFND 1 0 25000 0 MOSAIC CO NEW COM 61945C103 3462 70000 SH DFND 1 0 70000 0 MOVE INC COM NEW 62458M207 4701 317834 SH DFND 1 0 317834 0 MYLAN INC CALL 628530107 10312 200000 SH Call DFND 1 0 200000 0 MYLAN INC COM 628530107 1547 30000 SH DFND 1 0 30000 0 NCR CORP NEW COM 62886E108 4211 120000 SH DFND 1 0 120000 0 NETFLIX INC COM 64110L106 22030 50000 SH DFND 1 0 50000 0 NETSUITE INC COM 64118Q107 21720 250000 SH DFND 1 0 250000 0 NEWCASTLE INVT CORP COM 65105M108 8143 1700000 SH DFND 1 0 1700000 0 NEWFIELD EXPL CO COM 651290108 2652 60000 SH DFND 1 0 60000 0 NEWS CORP NEW CL A 65249B109 12294 685300 SH DFND 1 0 685300 0 NEWS CORP NEW CL B 65249B208 7733 443124 SH DFND 1 0 443124 0 NIELSEN N V COM N63218106 9627 198861 SH DFND 1 0 198861 0 NIKE INC CL B 654106103 1861 24000 SH DFND 1 0 24000 0 NOVARTIS A G SPONSORED ADR 66987V109 6790 75000 SH DFND 1 0 75000 0 NUVASIVE INC COM 670704105 17963 505000 SH DFND 1 0 505000 0 NXP SEMICONDUCTORS N V COM N6596X109 3309 50000 SH DFND 1 0 50000 0 NXSTAGE MEDICAL INC COM 67072V103 12933 900000 SH DFND 1 0 900000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22768 151180 SH DFND 1 0 151180 0 OASIS PETE INC NEW COM 674215108 3521 63000 SH DFND 1 0 63000 0 OI S.A. SPN ADR REP PFD 670851203 3003 3500000 SH DFND 1 0 3500000 0 OMNICARE INC CALL 681904108 13314 200000 SH Call DFND 1 0 200000 0 OMNICARE INC COM 681904108 6657 100000 SH DFND 1 0 100000 0 OWENS CORNING NEW CALL 690742101 774 20000 SH Call DFND 1 0 20000 0 OWENS CORNING NEW COM 690742101 5182 133968 SH DFND 1 0 133968 0 PACIRA PHARMACEUTICALS INC COM 695127100 5971 65000 SH DFND 1 0 65000 0 PANDORA MEDIA INC COM 698354107 16757 568050 SH DFND 1 0 568050 0 PANERA BREAD CO CL A 69840W108 5244 35000 SH DFND 1 0 35000 0 PAPA JOHNS INTL INC COM 698813102 2077 49000 SH DFND 1 0 49000 0 PARKER HANNIFIN CORP COM 701094104 3960 31500 SH DFND 1 0 31500 0 PENN VA CORP COM 707882106 3051 180000 SH DFND 1 0 180000 0 PENNEY J C INC COM 708160106 2489 275000 SH DFND 1 0 275000 0 PERRIGO CO PLC SHS G97822103 6559 45000 SH DFND 1 0 45000 0 PGT INC COM 69336V101 3525 416171 SH DFND 1 0 416171 0 PHOENIX NEW MEDIA LTD CALL 71910C103 536 50000 SH Call DFND 1 0 50000 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 10257 957719 SH DFND 1 0 957719 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4540 70000 SH DFND 1 0 70000 0 POLARIS INDS INC COM 731068102 9117 70000 SH DFND 1 0 70000 0 PPG INDS INC COM 693506107 13134 62500 SH DFND 1 0 62500 0 PRECISION DRILLING CORP COM 2010 74022D308 1770 125000 SH DFND 1 0 125000 0 PRICELINE GRP INC COM NEW 741503403 26707 22200 SH DFND 1 0 22200 0 PRUDENTIAL FINL INC COM 744320102 5326 60000 SH DFND 1 0 60000 0 PVH CORP COM 693656100 10031 86031 SH DFND 1 0 86031 0 QUALITY SYS INC COM 747582104 2006 125000 SH DFND 1 0 125000 0 QUANTA SVCS INC COM 74762E102 2939 85000 SH DFND 1 0 85000 0 QUEST DIAGNOSTICS INC COM 74834L100 7336 125000 SH DFND 1 0 125000 0 QUICKSILVER RESOURCES INC COM 74837R104 868 325000 SH DFND 1 0 325000 0 RACKSPACE HOSTING INC COM 750086100 6395 190000 SH DFND 1 0 190000 0 RADIAN GROUP INC COM 750236101 2962 200000 SH DFND 1 0 200000 0 RALPH LAUREN CORP CL A 751212101 21998 136900 SH DFND 1 0 136900 0 REALOGY HLDGS CORP COM 75605Y106 3017 80000 SH DFND 1 0 80000 0 RECEPTOS INC COM 756207106 4473 105000 SH DFND 1 0 105000 0 REGENERON PHARMACEUTICALS COM 75886F107 16948 60000 SH DFND 1 0 60000 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1843 25000 SH DFND 1 0 25000 0 RELYPSA INC COM 759531106 1459 60000 SH DFND 1 0 60000 0 RETAILMENOT INC COM SER 1 76132B106 13438 504990 SH DFND 1 0 504990 0 RETROPHIN INC COM 761299106 1174 100000 SH DFND 1 0 100000 0 REXNORD CORP NEW COM 76169B102 2010 71400 SH DFND 1 0 71400 0 RF MICRODEVICES INC COM 749941100 2733 285000 SH DFND 1 0 285000 0 RICE ENERGY INC COM 762760106 4415 145000 SH DFND 1 0 145000 0 RIO TINTO PLC SPONSORED ADR 767204100 11127 205000 SH DFND 1 0 205000 0 ROSETTA RESOURCES INC COM 777779307 1646 30000 SH DFND 1 0 30000 0 ROSS STORES INC COM 778296103 3968 60000 SH DFND 1 0 60000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2501 30357 SH DFND 1 0 30357 0 RPM INTL INC COM 749685103 3242 70210 SH DFND 1 0 70210 0 RYDER SYS INC COM 783549108 2202 25000 SH DFND 1 0 25000 0 SAIA INC COM 78709Y105 439 10000 SH DFND 1 0 10000 0 SALESFORCE COM INC COM 79466L302 4066 70000 SH DFND 1 0 70000 0 SALIX PHARMACEUTICALS INC COM 795435106 16036 130000 SH DFND 1 0 130000 0 SALLY BEAUTY HLDGS INC COM 79546E104 21585 860650 SH DFND 1 0 860650 0 SANDISK CORP COM 80004C101 4177 40000 SH DFND 1 0 40000 0 SANGAMO BIOSCIENCES INC COM 800677106 9544 625000 SH DFND 1 0 625000 0 SAP AG SPON ADR 803054204 2695 35000 SH DFND 1 0 35000 0 SAPIENT CORP COM 803062108 6235 383689 SH DFND 1 0 383689 0 SEAWORLD ENTMT INC CALL 81282V100 14479 511100 SH Call DFND 1 0 511100 0 SEAWORLD ENTMT INC COM 81282V100 8428 297500 SH DFND 1 0 297500 0 SELECT SECTOR SPDR TR PUT 81369Y100 24820 500000 SH Put DFND 1 0 500000 0 SELECT SECTOR SPDR TR PUT 81369Y704 10812 200000 SH Put DFND 1 0 200000 0 SHIRE PLC SPONSORED ADR 82481R106 9420 40000 SH DFND 1 0 40000 0 SHUTTERFLY INC COM 82568P304 11895 276232 SH DFND 1 0 276232 0 SIGNET JEWELERS LIMITED SHS G81276100 17534 158550 SH DFND 1 0 158550 0 SINCLAIR BROADCAST GROUP INC CALL 829226109 18522 533000 SH Call DFND 1 0 533000 0 SIRIUS XM HLDGS INC COM 82968B103 54173 15656868 SH DFND 1 0 15656868 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 208 4890 SH DFND 1 0 4890 0 SKECHERS U S A INC CL A 830566105 10968 240000 SH DFND 1 0 240000 0 SKYWORKS SOLUTIONS INC COM 83088M102 3757 80000 SH DFND 1 0 80000 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4464 50000 SH DFND 1 0 50000 0 SOLARCITY CORP COM 83416T100 3225 45679 SH DFND 1 0 45679 0 SONIC AUTOMOTIVE INC CL A 83545G102 5381 201700 SH DFND 1 0 201700 0 SOUTHERN COPPER CORP COM 84265V105 10630 350000 SH DFND 1 0 350000 0 SOUTHWESTERN ENERGY CO COM 845467109 5641 124000 SH DFND 1 0 124000 0 SPDR S&P 500 ETF TR PUT 78462F103 291231 1488000 SH Put DFND 1 0 1488000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15539 461111 SH DFND 1 0 461111 0 SPRINT CORP COM SER 1 85207U105 3412 400000 SH DFND 1 0 400000 0 ST JUDE MED INC COM 790849103 10388 150000 SH DFND 1 0 150000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3360 200000 SH DFND 1 0 200000 0 STARBUCKS CORP CALL 855244109 15476 200000 SH Call DFND 1 0 200000 0 STARBUCKS CORP COM 855244109 34465 445400 SH DFND 1 0 445400 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 32328 400000 SH Call DFND 1 0 400000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19801 245000 SH DFND 1 0 245000 0 STARZ COM SER A 85571Q102 6327 212400 SH DFND 1 0 212400 0 STILLWATER MNG CO COM 86074Q102 1109 63183 SH DFND 1 0 63183 0 STONE ENERGY CORP COM 861642106 936 20000 SH DFND 1 0 20000 0 SUNCOR ENERGY INC NEW COM 867224107 5886 138000 SH DFND 1 0 138000 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1304 200000 SH DFND 1 0 200000 0 SUNPOWER CORP COM 867652406 2717 66300 SH DFND 1 0 66300 0 SWIFT TRANSN CO CL A 87074U101 2523 100000 SH DFND 1 0 100000 0 SYNOVUS FINL CORP COM NEW 87161C501 2682 110000 SH DFND 1 0 110000 0 T-MOBILE US INC COM 872590104 11263 335000 SH DFND 1 0 335000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189 8513 SH DFND 1 0 8513 0 TALISMAN ENERGY INC COM 87425E103 1060 100000 SH DFND 1 0 100000 0 TARGET CORP COM 87612E106 43797 755773 SH DFND 1 0 755773 0 TEMPUR SEALY INTL INC COM 88023U101 14049 235325 SH DFND 1 0 235325 0 TEREX CORP NEW COM 880779103 1028 25000 SH DFND 1 0 25000 0 TESLA MTRS INC COM 88160R101 2511 10460 SH DFND 1 0 10460 0 TESORO CORP COM 881609101 2053 35000 SH DFND 1 0 35000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55041 1050000 SH DFND 1 0 1050000 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624209 10484 200000 SH Put DFND 1 0 200000 0 TEXAS INSTRS INC COM 882508104 5257 110000 SH DFND 1 0 110000 0 THERAVANCE INC PUT 88338T104 1489 50000 SH Put DFND 1 0 50000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8083 68500 SH DFND 1 0 68500 0 TIBCO SOFTWARE INC COM 88632Q103 4034 200000 SH DFND 1 0 200000 0 TIM HORTONS INC COM 88706M103 16966 310000 SH DFND 1 0 310000 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3333 114801 SH DFND 1 0 114801 0 TIME INC NEW COM 887228104 37189 1535464 SH DFND 1 0 1535464 0 TIME WARNER CABLE INC COM 88732J207 8848 60068 SH DFND 1 0 60068 0 TIME WARNER INC COM NEW 887317303 50931 725000 SH DFND 1 0 725000 0 TIME WARNER INC PUT 887317303 7025 100000 SH Put DFND 1 0 100000 0 TIMKEN CO COM 887389104 2374 35000 SH DFND 1 0 35000 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2271 176989 SH DFND 1 0 176989 0 TRINITY INDS INC COM 896522109 3091 70700 SH DFND 1 0 70700 0 TRIPADVISOR INC COM 896945201 13691 126000 SH DFND 1 0 126000 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5217 330000 SH DFND 1 0 330000 0 TRIUMPH GROUP INC NEW COM 896818101 2793 40000 SH DFND 1 0 40000 0 TRONOX LTD SHS CL A Q9235V101 3551 132000 SH DFND 1 0 132000 0 TRULIA INC COM 897888103 21325 450089 SH DFND 1 0 450089 0 TWENTY FIRST CENTY FOX INC CALL 90130A101 20074 571100 SH Call DFND 1 0 571100 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 56575 1609534 SH DFND 1 0 1609534 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 22232 649500 SH DFND 1 0 649500 0 TWITTER INC CALL 90184L102 16388 400000 SH Call DFND 1 0 400000 0 TWITTER INC COM 90184L102 62102 1515800 SH DFND 1 0 1515800 0 TYCO INTERNATIONAL LTD SHS H89128104 5928 130000 SH DFND 1 0 130000 0 TYSON FOODS INC CL A 902494103 751 20000 SH DFND 1 0 20000 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2249 24600 SH DFND 1 0 24600 0 ULTRA PETROLEUM CORP COM 903914109 3266 110000 SH DFND 1 0 110000 0 UNDER ARMOUR INC CL A 904311107 229 3850 SH DFND 1 0 3850 0 UNION PAC CORP COM 907818108 7481 75000 SH DFND 1 0 75000 0 UNITED NAT FOODS INC COM 911163103 9114 140000 SH DFND 1 0 140000 0 UNITED PARCEL SERVICE INC CL B 911312106 2567 25000 SH DFND 1 0 25000 0 UNITED RENTALS INC COM 911363109 3142 30000 SH DFND 1 0 30000 0 UNITED RENTALS INC PUT 911363109 2618 25000 SH Put DFND 1 0 25000 0 UNITED STATES STL CORP NEW COM 912909108 3047 117000 SH DFND 1 0 117000 0 UNITED THERAPEUTICS CORP DEL CALL 91307C102 2212 25000 SH Call DFND 1 0 25000 0 UNITEDHEALTH GROUP INC COM 91324P102 9810 120000 SH DFND 1 0 120000 0 UNITEDHEALTH GROUP INC PUT 91324P102 8175 100000 SH Put DFND 1 0 100000 0 VALE S A ADR 91912E105 331 25000 SH DFND 1 0 25000 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 58646 465000 SH DFND 1 0 465000 0 VALERO ENERGY CORP NEW COM 91913Y100 3006 60000 SH DFND 1 0 60000 0 VANTIV INC CL A 92210H105 6724 200000 SH DFND 1 0 200000 0 VENTAS INC COM 92276F100 4808 75000 SH DFND 1 0 75000 0 VERIFONE SYS INC COM 92342Y109 4778 130000 SH DFND 1 0 130000 0 VERIZON COMMUNICATIONS INC COM 92343V104 4159 85000 SH DFND 1 0 85000 0 VIACOM INC NEW CALL 92553P201 6088 70200 SH Call DFND 1 0 70200 0 VIACOM INC NEW CL B 92553P201 36886 425300 SH DFND 1 0 425300 0 VISA INC COM CL A 92826C839 18964 90000 SH DFND 1 0 90000 0 VISTEON CORP COM NEW 92839U206 33468 345000 SH DFND 1 0 345000 0 VITAMIN SHOPPE INC COM 92849E101 3872 90000 SH DFND 1 0 90000 0 VOCERA COMMUNICATIONS INC COM 92857F107 1320 100000 SH DFND 1 0 100000 0 VORNADO RLTY TR SH BEN INT 929042109 7471 70000 SH DFND 1 0 70000 0 VULCAN MATLS CO CALL 929160109 1594 25000 SH Call DFND 1 0 25000 0 VULCAN MATLS CO COM 929160109 14038 220200 SH DFND 1 0 220200 0 WALGREEN CO CALL 931422109 4448 60000 SH Call DFND 1 0 60000 0 WASHINGTON PRIME GROUP INC COM 939647103 4685 250000 SH DFND 1 0 250000 0 WATSCO INC COM 942622200 4762 46337 SH DFND 1 0 46337 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2875 125000 SH DFND 1 0 125000 0 WEBMD HEALTH CORP COM 94770V102 15215 315000 SH DFND 1 0 315000 0 WELLCARE HEALTH PLANS INC PUT 94946T106 7466 100000 SH Put DFND 1 0 100000 0 WESTERN DIGITAL CORP COM 958102105 4615 50000 SH DFND 1 0 50000 0 WESTERN REFNG INC COM 959319104 2553 68000 SH DFND 1 0 68000 0 WESTLAKE CHEM CORP COM 960413102 56 666 SH DFND 1 0 666 0 WHITING PETE CORP NEW COM 966387102 10433 130000 SH DFND 1 0 130000 0 WHOLE FOODS MKT INC CALL 966837106 583 15100 SH Call DFND 1 0 15100 0 WHOLE FOODS MKT INC COM 966837106 58 1500 SH DFND 1 0 1500 0 WOLVERINE WORLD WIDE INC COM 978097103 4996 191726 SH DFND 1 0 191726 0 WPX ENERGY INC CALL 98212B103 4782 200000 SH Call DFND 1 0 200000 0 WPX ENERGY INC COM 98212B103 4184 175000 SH DFND 1 0 175000 0 WRIGHT MED GROUP INC COM 98235T107 15543 495000 SH DFND 1 0 495000 0 XILINX INC COM 983919101 3785 80000 SH DFND 1 0 80000 0 YAHOO INC CALL 984332106 17565 500000 SH Call DFND 1 0 500000 0 YAHOO INC COM 984332106 47426 1350000 SH DFND 1 0 1350000 0 YELP INC CL A 985817105 17636 230000 SH DFND 1 0 230000 0 YUM BRANDS INC CALL 988498101 12180 150000 SH Call DFND 1 0 150000 0 YUM BRANDS INC COM 988498101 15866 195398 SH DFND 1 0 195398 0 ZELTIQ AESTHETICS INC COM 98933Q108 1899 125000 SH DFND 1 0 125000 0 ZIONS BANCORPORATION COM 989701107 8841 300000 SH DFND 1 0 300000 0 ZOETIS INC CL A 98978V103 7745 240000 SH DFND 1 0 240000 0 ZYNGA INC CL A 98986T108 3210 1000000 SH DFND 1 0 1000000 0