0001140361-15-020410.txt : 20150515
0001140361-15-020410.hdr.sgml : 20150515
20150515162810
ACCESSION NUMBER: 0001140361-15-020410
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15869951
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
03-31-2015
03-31-2015
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 from this report. 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.
Vincent Tortorella
Authorized Person
203-890-2000
Vincent Tortorella
Stamford
CT
05-15-2015
1
489
5286311
false
1
0001603466
028-16256
Point72 Asset Management, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
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DFND
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1300000
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ADOBE SYS INC
COM
00724F101
22064
298400
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DFND
1
0
298400
0
AETNA INC NEW
COM
00817Y108
5327
50000
SH
DFND
1
0
50000
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8933
215000
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DFND
1
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215000
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6683
64000
SH
DFND
1
0
64000
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
9195
160000
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DFND
1
0
160000
0
AUTONATION INC
COM
05329W102
11422
177550
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DFND
1
0
177550
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9970
80000
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DFND
1
0
80000
0
BIOGEN INC
COM
09062X103
14778
35000
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DFND
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35000
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CANADIAN PAC RY LTD
COM
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27688
151502
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DFND
1
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151502
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CARDINAL HEALTH INC
COM
14149Y108
8124
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DFND
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CENOVUS ENERGY INC
COM
15135U109
3373
200000
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DFND
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CLEARWATER PAPER CORP
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COM
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33317
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COM
20605P101
4637
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DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
6938
59700
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DFND
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59700
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COM
23251P102
19476
300000
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DFND
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CL A
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2280
61823
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61823
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COM
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16256
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25179M103
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DFND
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25271C102
1340
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DFND
1
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25659T107
2075
54382
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DFND
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54382
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CL A
26153C103
2296
94893
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DFND
1
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EOG RES INC
COM
26875P101
9169
100000
SH
DFND
1
0
100000
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ENERGIZER HLDGS INC
COM
29266R108
6948
50330
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DFND
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50330
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EXACT SCIENCES CORP
COM
30063P105
18717
850000
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DFND
1
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850000
0
EXXON MOBIL CORP
COM
30231G102
12750
150000
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DFND
1
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150000
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FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
2543
179961
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DFND
1
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179961
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FREEPORT-MCMORAN INC
CL B
35671D857
5211
275000
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DFND
1
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275000
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GAMESTOP CORP NEW
CL A
36467W109
1898
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DFND
1
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GOOGLE INC
CL A
38259P508
44931
81000
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DFND
1
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81000
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IPC HEALTHCARE INC
COM
44984A105
15624
335000
SH
DFND
1
0
335000
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IDEXX LABS INC
COM
45168D104
21627
140000
SH
DFND
1
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140000
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INTEGRATED SILICON SOLUTION
COM
45812P107
447
25000
SH
DFND
1
0
25000
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INTUITIVE SURGICAL INC
COM NEW
46120E602
28787
57000
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DFND
1
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57000
0
KAR AUCTION SVCS INC
COM
48238T109
33568
885000
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DFND
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MEMBERSHIP INT
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22432
272600
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DFND
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272600
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CL A
55826P100
28150
332544
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DFND
1
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332544
0
MANPOWERGROUP INC
COM
56418H100
41136
477494
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DFND
1
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477494
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MASTERCARD INC
CL A
57636Q104
25485
295000
SH
DFND
1
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295000
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MEDNAX INC
COM
58502B106
2900
40000
SH
DFND
1
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40000
0
MERCK & CO INC NEW
COM
58933Y105
14370
250000
SH
DFND
1
0
250000
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MOLINA HEALTHCARE INC
COM
60855R100
3365
50000
SH
DFND
1
0
50000
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MOMENTA PHARMACEUTICALS INC
COM
60877T100
7600
500000
SH
DFND
1
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500000
0
MYRIAD GENETICS INC
COM
62855J104
16992
480000
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DFND
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480000
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NETFLIX INC
COM
64110L106
18030
43270
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1
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
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NXSTAGE MEDICAL INC
COM
67072V103
8650
500000
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DFND
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500000
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SBA COMMUNICATIONS CORP
COM
78388J106
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SPDR S&P 500 ETF TR
PUT
78462F103
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DFND
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SPDR SERIES TRUST
S&P HOMEBUILD
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COM
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SELECT MED HLDGS CORP
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SHIRE PLC
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COM
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SIX FLAGS ENTMT CORP NEW
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SKYWORKS SOLUTIONS INC
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SOUTHERN COPPER CORP
COM
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TIME WARNER CABLE INC
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DFND
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COM
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VERIFONE SYS INC
COM
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CL A
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COM
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CL B
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VISA INC
COM CL A
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93209
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DFND
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WRIGHT MED GROUP INC
COM
98235T107
2580
100000
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DFND
1
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100000
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XENOPORT INC
COM
98411C100
2848
400000
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DFND
1
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400000
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ZIMMER HLDGS INC
COM
98956P102
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40000
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DFND
1
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ARGO GROUP INTL HLDGS LTD
COM
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COM
G0585R106
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DFND
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BUNGE LIMITED
COM
G16962105
692
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FRONTLINE LTD
SHS
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112
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DFND
1
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INGERSOLL-RAND PLC
SHS
G47791101
8875
130367
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ORD
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SIGNET JEWELERS LIMITED
SHS
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XL GROUP PLC
SHS
G98290102
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TRANSOCEAN LTD
REG SHS
H8817H100
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DFND
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SENSATA TECHNOLOGIES HLDG NV
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N7902X106
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DFND
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COM
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COM
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DFND
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GILEAD SCIENCES INC
COM
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40233
410000
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DFND
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GENERAL MTRS CO
COM
37045V100
20175
538000
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MASCO CORP
COM
574599106
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TYSON FOODS INC
CL A
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DFND
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TEXTRON INC
COM
883203101
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DFND
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UNITED CONTL HLDGS INC
COM
910047109
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DFND
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CROWN HOLDINGS INC
COM
228368106
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DFND
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CIGNA CORPORATION
COM
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CVS HEALTH CORP
COM
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DFND
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COM
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ADR
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COM
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COM
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COM
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COM
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COM
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COM
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KOHLS CORP
COM
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COM
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125000
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NUCOR CORP
COM
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217356
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COM
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DFND
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PIONEER NAT RES CO
COM
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3270
20000
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DFND
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20000
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ROSS STORES INC
COM
778296103
15277
145000
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DFND
1
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145000
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RELIANCE STEEL & ALUMINUM CO
COM
759509102
1344
22000
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DFND
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22000
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STAPLES INC
COM
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5711
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DFND
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STEEL DYNAMICS INC
COM
858119100
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DFND
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SOUTHWESTERN ENERGY CO
COM
845467109
4638
200000
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DFND
1
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200000
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TIME WARNER INC
COM NEW
887317303
50664
600000
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DFND
1
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600000
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URBAN OUTFITTERS INC
COM
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44994
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DFND
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V F CORP
COM
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10543
140000
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DFND
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WHOLE FOODS MKT INC
COM
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WAL-MART STORES INC
COM
931142103
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DFND
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YUM BRANDS INC
COM
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COM
63934E108
443
15000
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DFND
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15000
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HUNT J B TRANS SVCS INC
COM
445658107
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DFND
1
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143576
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COM
695156109
1564
20000
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NEWFIELD EXPL CO
COM
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3509
100000
SH
DFND
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100000
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HARTFORD FINL SVCS GROUP INC
COM
416515104
12546
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DFND
1
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300000
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COMMERCIAL METALS CO
COM
201723103
72
4478
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DFND
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4478
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CSX CORP
COM
126408103
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DFND
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DICKS SPORTING GOODS INC
COM
253393102
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DFND
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HUMANA INC
COM
444859102
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85000
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DFND
1
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LOWES COS INC
COM
548661107
9327
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SH
DFND
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PPG INDS INC
COM
693506107
5639
25000
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DFND
1
0
25000
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SMUCKER J M CO
COM NEW
832696405
3472
30000
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DFND
1
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30000
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YAHOO INC
COM
984332106
77761
1750000
SH
DFND
1
0
1750000
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PEPSICO INC
COM
713448108
18168
190000
SH
DFND
1
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190000
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HOME DEPOT INC
COM
437076102
4525
39830
SH
DFND
1
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39830
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NIKE INC
CL B
654106103
7968
79421
SH
DFND
1
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79421
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MCDONALDS CORP
COM
580135101
6423
65919
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DFND
1
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65919
0
SHERWIN WILLIAMS CO
COM
824348106
13087
46000
SH
DFND
1
0
46000
0
TARGET CORP
COM
87612E106
7405
90228
SH
DFND
1
0
90228
0
FRESH MKT INC
COM
35804H106
4584
112800
SH
DFND
1
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112800
0
ELECTRONIC ARTS INC
COM
285512109
2941
50000
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DFND
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DISNEY WALT CO
COM DISNEY
254687106
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145000
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DFND
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TIFFANY & CO NEW
COM
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DFND
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CELGENE CORP
COM
151020104
6917
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DFND
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60000
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CHESAPEAKE ENERGY CORP
COM
165167107
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DFND
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200000
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UNION PAC CORP
COM
907818108
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DFND
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35000
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ECOLAB INC
COM
278865100
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DFND
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20000
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JOHNSON CTLS INC
COM
478366107
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73000
SH
DFND
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73000
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L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1743
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DFND
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UNITED PARCEL SERVICE INC
CL B
911312106
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75000
SH
DFND
1
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INTUIT
COM
461202103
2424
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DFND
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COM
912909108
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27100
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12900
200000
SH
DFND
1
0
200000
0
EXPEDITORS INTL WASH INC
COM
302130109
3424
71075
SH
DFND
1
0
71075
0
CARMAX INC
COM
143130102
5193
75250
SH
DFND
1
0
75250
0
LORILLARD INC
COM
544147101
5008
76633
SH
DFND
1
0
76633
0
SOUTHWEST AIRLS CO
COM
844741108
5068
114400
SH
DFND
1
0
114400
0
MOODYS CORP
COM
615369105
3633
35000
SH
DFND
1
0
35000
0
MCGRAW HILL FINL INC
COM
580645109
10340
100000
SH
DFND
1
0
100000
0
ZIONS BANCORPORATION
COM
989701107
24570
910000
SH
DFND
1
0
910000
0
OWENS & MINOR INC NEW
COM
690732102
5584
165000
SH
DFND
1
0
165000
0
KINDRED HEALTHCARE INC
COM
494580103
5574
234300
SH
DFND
1
0
234300
0
BOYD GAMING CORP
COM
103304101
12070
850000
SH
DFND
1
0
850000
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
3978
90000
SH
DFND
1
0
90000
0
MGM RESORTS INTERNATIONAL
COM
552953101
3689
175402
SH
DFND
1
0
175402
0
NUVASIVE INC
COM
670704105
16097
350000
SH
DFND
1
0
350000
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
10231
599030
SH
DFND
1
0
599030
0
BRINKER INTL INC
COM
109641100
11081
180000
SH
DFND
1
0
180000
0
LULULEMON ATHLETICA INC
COM
550021109
9518
148673
SH
DFND
1
0
148673
0
PRICELINE GRP INC
COM NEW
741503403
23283
20000
SH
DFND
1
0
20000
0
REGAL BELOIT CORP
COM
758750103
1119
14000
SH
DFND
1
0
14000
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7988
153000
SH
DFND
1
0
153000
0
TECK RESOURCES LTD
CL B
878742204
4805
350000
SH
DFND
1
0
350000
0
CABOT OIL & GAS CORP
COM
127097103
5906
200000
SH
DFND
1
0
200000
0
CARRIZO OIL & GAS INC
COM
144577103
4965
100000
SH
DFND
1
0
100000
0
CONTINENTAL RESOURCES INC
COM
212015101
4367
100000
SH
DFND
1
0
100000
0
CARTER INC
COM
146229109
3741
40460
SH
DFND
1
0
40460
0
DOLLAR TREE INC
COM
256746108
16635
205000
SH
DFND
1
0
205000
0
JARDEN CORP
COM
471109108
6409
121150
SH
DFND
1
0
121150
0
DOLLAR GEN CORP NEW
COM
256677105
43483
576851
SH
DFND
1
0
576851
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4986
35000
SH
DFND
1
0
35000
0
BUFFALO WILD WINGS INC
COM
119848109
3554
19610
SH
DFND
1
0
19610
0
CHEESECAKE FACTORY INC
COM
163072101
3941
79900
SH
DFND
1
0
79900
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1511
125000
SH
DFND
1
0
125000
0
OREXIGEN THERAPEUTICS INC
COM
686164104
8809
1125000
SH
DFND
1
0
1125000
0
CIRRUS LOGIC INC
COM
172755100
2328
70000
SH
DFND
1
0
70000
0
HUB GROUP INC
CL A
443320106
958
24372
SH
DFND
1
0
24372
0
WABTEC CORP
COM
929740108
3896
41004
SH
DFND
1
0
41004
0
FORTINET INC
COM
34959E109
5592
160000
SH
DFND
1
0
160000
0
GARTNER INC
COM
366651107
12316
146877
SH
DFND
1
0
146877
0
LEAR CORP
COM NEW
521865204
4098
36979
SH
DFND
1
0
36979
0
HUDBAY MINERALS INC
COM
443628102
10680
1305000
SH
DFND
1
0
1305000
0
CENTURY ALUM CO
COM
156431108
2042
148000
SH
DFND
1
0
148000
0
ILLUMINA INC
COM
452327109
4641
25000
SH
DFND
1
0
25000
0
MEDASSETS INC
COM
584045108
4140
220000
SH
DFND
1
0
220000
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4966
25000
SH
DFND
1
0
25000
0
MOHAWK INDS INC
COM
608190104
15417
83000
SH
DFND
1
0
83000
0
U S G CORP
COM NEW
903293405
1202
45000
SH
DFND
1
0
45000
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4883
180300
SH
DFND
1
0
180300
0
JACK IN THE BOX INC
COM
466367109
2465
25697
SH
DFND
1
0
25697
0
WHITING PETE CORP NEW
COM
966387102
3863
125000
SH
DFND
1
0
125000
0
IMAX CORP
COM
45245E109
959
28447
SH
DFND
1
0
28447
0
BRUKER CORP
COM
116794108
8312
450000
SH
DFND
1
0
450000
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5139
114300
SH
DFND
1
0
114300
0
DINEEQUITY INC
COM
254423106
14446
135000
SH
DFND
1
0
135000
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4225
36926
SH
DFND
1
0
36926
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2552
100000
SH
DFND
1
0
100000
0
HEXCEL CORP NEW
COM
428291108
5553
108000
SH
DFND
1
0
108000
0
JETBLUE AIRWAYS CORP
COM
477143101
1421
73800
SH
DFND
1
0
73800
0
LKQ CORP
COM
501889208
22741
889700
SH
DFND
1
0
889700
0
MOOG INC
CL A
615394202
1501
20000
SH
DFND
1
0
20000
0
MGIC INVT CORP WIS
COM
552848103
12519
1300000
SH
DFND
1
0
1300000
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1388
40380
SH
DFND
1
0
40380
0
WESTERN REFNG INC
COM
959319104
93
1873
SH
DFND
1
0
1873
0
SMITH A O
COM
831865209
1407
21434
SH
DFND
1
0
21434
0
ON ASSIGNMENT INC
COM
682159108
8815
229733
SH
DFND
1
0
229733
0
CARMIKE CINEMAS INC
COM
143436400
1926
57318
SH
DFND
1
0
57318
0
CLEAN HARBORS INC
COM
184496107
568
10000
SH
DFND
1
0
10000
0
COOPER TIRE & RUBR CO
COM
216831107
7090
165500
SH
DFND
1
0
165500
0
CYTEC INDS INC
COM
232820100
2021
37400
SH
DFND
1
0
37400
0
DYCOM INDS INC
COM
267475101
1954
40000
SH
DFND
1
0
40000
0
GREENBRIER COS INC
COM
393657101
2773
47816
SH
DFND
1
0
47816
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
33753
2321375
SH
DFND
1
0
2321375
0
GULFPORT ENERGY CORP
COM NEW
402635304
4591
100000
SH
DFND
1
0
100000
0
HILL ROM HLDGS INC
COM
431475102
9800
200000
SH
DFND
1
0
200000
0
HARRIS CORP DEL
COM
413875105
3150
40000
SH
DFND
1
0
40000
0
HERSHEY CO
COM
427866108
7064
70000
SH
DFND
1
0
70000
0
HUNTSMAN CORP
COM
447011107
5183
233794
SH
DFND
1
0
233794
0
HEALTHWAYS INC
COM
422245100
3940
200000
SH
DFND
1
0
200000
0
ICONIX BRAND GROUP INC
COM
451055107
15488
460000
SH
DFND
1
0
460000
0
JABIL CIRCUIT INC
COM
466313103
3741
160000
SH
DFND
1
0
160000
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
12918
168009
SH
DFND
1
0
168009
0
LITHIA MTRS INC
CL A
536797103
27880
280455
SH
DFND
1
0
280455
0
MEDICINES CO
COM
584688105
18914
675000
SH
DFND
1
0
675000
0
OLIN CORP
COM PAR $1
680665205
5367
167500
SH
DFND
1
0
167500
0
PULTE GROUP INC
COM
745867101
556
25000
SH
DFND
1
0
25000
0
RYDER SYS INC
COM
783549108
4745
50000
SH
DFND
1
0
50000
0
RAYONIER INC
COM
754907103
8106
300657
SH
DFND
1
0
300657
0
SEMGROUP CORP
CL A
81663A105
2034
25000
SH
DFND
1
0
25000
0
WESTLAKE CHEM CORP
COM
960413102
10394
144488
SH
DFND
1
0
144488
0
MAGNA INTL INC
COM
559222401
6042
112600
SH
DFND
1
0
112600
0
DOMTAR CORP
COM NEW
257559203
9611
207932
SH
DFND
1
0
207932
0
CANADIAN NATL RY CO
COM
136375102
5528
82503
SH
DFND
1
0
82503
0
SUN LIFE FINL INC
COM
866796105
13875
450000
SH
DFND
1
0
450000
0
SERVICE CORP INTL
COM
817565104
31795
1220549
SH
DFND
1
0
1220549
0
TRINITY INDS INC
COM
896522109
4971
139991
SH
DFND
1
0
139991
0
SWIFT TRANSN CO
CL A
87074U101
3903
150000
SH
DFND
1
0
150000
0
RITE AID CORP
COM
767754104
13748
1582038
SH
DFND
1
0
1582038
0
VISTEON CORP
COM NEW
92839U206
67457
699760
SH
DFND
1
0
699760
0
NIELSEN N V
COM
N63218106
34564
775510
SH
DFND
1
0
775510
0
DELEK US HLDGS INC
COM
246647101
1988
50000
SH
DFND
1
0
50000
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
4444
110000
SH
DFND
1
0
110000
0
TORNIER N V
SHS
N87237108
10488
400000
SH
DFND
1
0
400000
0
LINKEDIN CORP
COM CL A
53578A108
9745
39000
SH
DFND
1
0
39000
0
MARATHON PETE CORP
COM
56585A102
1933
18875
SH
DFND
1
0
18875
0
PVH CORP
COM
693656100
13404
125789
SH
DFND
1
0
125789
0
YANDEX N V
SHS CLASS A
N97284108
1805
118998
SH
DFND
1
0
118998
0
AIR LEASE CORP
CL A
00912X302
12454
330000
SH
DFND
1
0
330000
0
GNC HLDGS INC
COM CL A
36191G107
12268
250000
SH
DFND
1
0
250000
0
MOSAIC CO NEW
COM
61945C103
5394
117100
SH
DFND
1
0
117100
0
WENDYS CO
COM
95058W100
43491
3990000
SH
DFND
1
0
3990000
0
AMC NETWORKS INC
CL A
00164V103
31545
411600
SH
DFND
1
0
411600
0
UNITED STATES OIL FUND LP
UNITS
91232N108
6736
400000
SH
DFND
1
0
400000
0
SPIRIT AIRLS INC
COM
848577102
4126
53341
SH
DFND
1
0
53341
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
7064
400000
SH
DFND
1
0
400000
0
ALCOA INC
COM
013817101
7417
574073
SH
DFND
1
0
574073
0
ANIXTER INTL INC
COM
035290105
3426
45000
SH
DFND
1
0
45000
0
BORGWARNER INC
COM
099724106
992
16400
SH
DFND
1
0
16400
0
SUNPOWER CORP
COM
867652406
10228
326664
SH
DFND
1
0
326664
0
AUTODESK INC
COM
052769106
2346
40000
SH
DFND
1
0
40000
0
AMAZON COM INC
COM
023135106
65118
175000
SH
DFND
1
0
175000
0
BAIDU INC
SPON ADR REP A
056752108
41680
200000
SH
DFND
1
0
200000
0
ALBEMARLE CORP
COM
012653101
5284
100000
SH
DFND
1
0
100000
0
ABERCROMBIE & FITCH CO
CL A
002896207
3890
176500
SH
DFND
1
0
176500
0
AIR PRODS & CHEMS INC
COM
009158106
45076
297964
SH
DFND
1
0
297964
0
BECTON DICKINSON & CO
COM
075887109
21180
147500
SH
DFND
1
0
147500
0
BAKER HUGHES INC
COM
057224107
6358
100000
SH
DFND
1
0
100000
0
BIG LOTS INC
COM
089302103
5764
120000
SH
DFND
1
0
120000
0
EXPEDIA INC DEL
COM NEW
30212P303
2824
30000
SH
DFND
1
0
30000
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4980
92500
SH
DFND
1
0
92500
0
BAXTER INTL INC
COM
071813109
5138
75000
SH
DFND
1
0
75000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12602
230000
SH
DFND
1
0
230000
0
AIR METHODS CORP
COM PAR $.06
009128307
13278
285000
SH
DFND
1
0
285000
0
ALIGN TECHNOLOGY INC
COM
016255101
29995
557679
SH
DFND
1
0
557679
0
ASHLAND INC NEW
COM
044209104
32362
254199
SH
DFND
1
0
254199
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
9922
145000
SH
DFND
1
0
145000
0
ALLSTATE CORP
COM
020002101
17793
250000
SH
DFND
1
0
250000
0
AK STL HLDG CORP
COM
001547108
688
154000
SH
DFND
1
0
154000
0
BANK AMER CORP
COM
060505104
38475
2500000
SH
DFND
1
0
2500000
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2374
50000
SH
DFND
1
0
50000
0
AGNICO EAGLE MINES LTD
COM
008474108
12573
450000
SH
DFND
1
0
450000
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3324
40000
SH
DFND
1
0
40000
0
AKORN INC
COM
009728106
4751
100000
SH
DFND
1
0
100000
0
B/E AEROSPACE INC
COM
073302101
5408
85000
SH
DFND
1
0
85000
0
BEACON ROOFING SUPPLY INC
COM
073685109
783
25000
SH
DFND
1
0
25000
0
CAL MAINE FOODS INC
COM NEW
128030202
3906
100000
SH
DFND
1
0
100000
0
GRAY TELEVISION INC
COM
389375106
6809
492718
SH
DFND
1
0
492718
0
IMPERVA INC
COM
45321L100
1601
37500
SH
DFND
1
0
37500
0
ITT CORP NEW
COM NEW
450911201
2674
67000
SH
DFND
1
0
67000
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
26846
408300
SH
DFND
1
0
408300
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
399
5000
SH
DFND
1
0
5000
0
TEEKAY TANKERS LTD
CL A
Y8565N102
1292
225000
SH
DFND
1
0
225000
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5142
160996
SH
DFND
1
0
160996
0
XPO LOGISTICS INC
COM
983793100
5061
111315
SH
DFND
1
0
111315
0
FACEBOOK INC
CL A
30303M102
56317
685000
SH
DFND
1
0
685000
0
INFOBLOX INC
COM
45672H104
2984
125000
SH
DFND
1
0
125000
0
YELP INC
CL A
985817105
29594
625000
SH
DFND
1
0
625000
0
SANGAMO BIOSCIENCES INC
COM
800677106
14896
950000
SH
DFND
1
0
950000
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4271
125000
SH
DFND
1
0
125000
0
FIVE BELOW INC
COM
33829M101
2134
60000
SH
DFND
1
0
60000
0
DIRECTV
COM
25490A309
6383
75000
SH
DFND
1
0
75000
0
PALO ALTO NETWORKS INC
COM
697435105
1826
12500
SH
DFND
1
0
12500
0
PDC ENERGY INC
COM
69327R101
5404
100000
SH
DFND
1
0
100000
0
TRONOX LTD
SHS CL A
Q9235V101
2236
109979
SH
DFND
1
0
109979
0
GLOBUS MED INC
CL A
379577208
4796
190000
SH
DFND
1
0
190000
0
TESARO INC
COM
881569107
11480
200000
SH
DFND
1
0
200000
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
5250
500000
SH
DFND
1
0
500000
0
BLOOMIN BRANDS INC
COM
094235108
24929
1024610
SH
DFND
1
0
1024610
0
MATSON INC
COM
57686G105
1897
45000
SH
DFND
1
0
45000
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
9600
600000
SH
DFND
1
0
600000
0
MONDELEZ INTL INC
CL A
609207105
6857
190000
SH
DFND
1
0
190000
0
EATON CORP PLC
SHS
G29183103
2514
37000
SH
DFND
1
0
37000
0
KRAFT FOODS GROUP INC
COM
50076Q106
42251
485000
SH
DFND
1
0
485000
0
REALOGY HLDGS CORP
COM
75605Y106
6595
145000
SH
DFND
1
0
145000
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2971
60000
SH
DFND
1
0
60000
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2021
20380
SH
DFND
1
0
20380
0
ABBVIE INC
COM
00287Y109
26343
450000
SH
DFND
1
0
450000
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1948
8250
SH
DFND
1
0
8250
0
DIAMONDBACK ENERGY INC
COM
25278X109
2689
35000
SH
DFND
1
0
35000
0
DYAX CORP
COM
26746E103
5613
335000
SH
DFND
1
0
335000
0
BERRY PLASTICS GROUP INC
COM
08579W103
29522
815745
SH
DFND
1
0
815745
0
WEX INC
COM
96208T104
2147
20000
SH
DFND
1
0
20000
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
15845
411033
SH
DFND
1
0
411033
0
ZOETIS INC
CL A
98978V103
11573
250000
SH
DFND
1
0
250000
0
AXIALL CORP
COM
05463D100
21732
462972
SH
DFND
1
0
462972
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
3183
250000
SH
DFND
1
0
250000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
6481
120000
SH
DFND
1
0
120000
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
22896
450000
SH
DFND
1
0
450000
0
TRI POINTE HOMES INC
COM
87265H109
386
25000
SH
DFND
1
0
25000
0
ARRIS GROUP INC NEW
COM
04270V106
2023
70000
SH
DFND
1
0
70000
0
PINNACLE FOODS INC DEL
COM
72348P104
979
24000
SH
DFND
1
0
24000
0
SEAWORLD ENTMT INC
COM
81282V100
3856
200000
SH
DFND
1
0
200000
0
SUNEDISON INC
COM
86732Y109
20338
847417
SH
DFND
1
0
847417
0
T MOBILE US INC
COM
872590104
46426
1465000
SH
DFND
1
0
1465000
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
23162
450000
SH
DFND
1
0
450000
0
CST BRANDS INC
COM
12646R105
1561
35623
SH
DFND
1
0
35623
0
CONSTELLIUM NV
CL A
N22035104
16642
819000
SH
DFND
1
0
819000
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
5813
100000
SH
DFND
1
0
100000
0
NOVAVAX INC
COM
670002104
3308
400000
SH
DFND
1
0
400000
0
WEST CORP
COM
952355204
2327
69000
SH
DFND
1
0
69000
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1195
125000
SH
DFND
1
0
125000
0
GOGO INC
COM
38046C109
1906
100000
SH
DFND
1
0
100000
0
HD SUPPLY HLDGS INC
COM
40416M105
17696
568000
SH
DFND
1
0
568000
0
NEWS CORP NEW
CL A
65249B109
7141
446036
SH
DFND
1
0
446036
0
SPRINT CORP
COM SER 1
85207U105
24885
5250000
SH
DFND
1
0
5250000
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
5093
55000
SH
DFND
1
0
55000
0
ZELTIQ AESTHETICS INC
COM
98933Q108
20810
675000
SH
DFND
1
0
675000
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1282
50000
SH
DFND
1
0
50000
0
STARWOOD HOTELS&RESORTS WRLD
CALL
85590A401
5845
70000
SH
Call
DFND
1
0
70000
0
ACTAVIS PLC
SHS
G0083B108
25298
85000
SH
DFND
1
0
85000
0
ANTERO RES CORP
COM
03674X106
3002
85000
SH
DFND
1
0
85000
0
BURLINGTON STORES INC
COM
122017106
5886
99062
SH
DFND
1
0
99062
0
CRITEO S A
SPONS ADS
226718104
31692
802334
SH
DFND
1
0
802334
0
TWITTER INC
COM
90184L102
28295
565000
SH
DFND
1
0
565000
0
ZULILY INC
CL A
989774104
5963
459067
SH
DFND
1
0
459067
0
MIMEDX GROUP INC
COM
602496101
10400
1000000
SH
DFND
1
0
1000000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4739
160000
SH
DFND
1
0
160000
0
SIRIUS XM HLDGS INC
COM
82968B103
48874
12794121
SH
DFND
1
0
12794121
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3447
110000
SH
DFND
1
0
110000
0
ALBANY MOLECULAR RESH INC
COM
012423109
15840
900000
SH
DFND
1
0
900000
0
COMMSCOPE HLDG CO INC
COM
20337X109
2426
85000
SH
DFND
1
0
85000
0
EROS INTL PLC
SHS NEW
G3788M114
3101
177500
SH
DFND
1
0
177500
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
8006
350384
SH
DFND
1
0
350384
0
MACROGENICS INC
COM
556099109
17254
550000
SH
DFND
1
0
550000
0
VEEVA SYS INC
CL A COM
922475108
4978
195000
SH
DFND
1
0
195000
0
SANOFI
SPONSORED ADR
80105N105
7416
150000
SH
DFND
1
0
150000
0
PERRIGO CO PLC
SHS
G97822103
3311
20000
SH
DFND
1
0
20000
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
10496
295740
SH
DFND
1
0
295740
0
CONCERT PHARMACEUTICALS INC
COM
206022105
1525
100700
SH
DFND
1
0
100700
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
4712
675000
SH
DFND
1
0
675000
0
DICERNA PHARMACEUTICALS INC
COM
253031108
601
25000
SH
DFND
1
0
25000
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
1561
175000
SH
DFND
1
0
175000
0
IGI LABS INC
COM
449575109
3917
480000
SH
DFND
1
0
480000
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
5254
220000
SH
DFND
1
0
220000
0
TIME INC NEW
COM
887228104
16724
745274
SH
DFND
1
0
745274
0
ABENGOA YIELD PLC
ORD SHS
G00349103
5089
150658
SH
DFND
1
0
150658
0
EVERYDAY HEALTH INC
COM
300415106
11394
886021
SH
DFND
1
0
886021
0
LA QUINTA HLDGS INC
COM
50420D108
14208
600000
SH
DFND
1
0
600000
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1593
45000
SH
DFND
1
0
45000
0
RUBICON PROJ INC
COM
78112V102
13395
747475
SH
DFND
1
0
747475
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2931
80000
SH
DFND
1
0
80000
0
VOYA FINL INC
COM
929089100
25866
600000
SH
DFND
1
0
600000
0
TWITTER INC
CALL
90184L102
8514
170000
SH
Call
DFND
1
0
170000
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
41132
2270000
SH
DFND
1
0
2270000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2913
35000
SH
DFND
1
0
35000
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
22056
600000
SH
DFND
1
0
600000
0
HORIZON PHARMA PLC
SHS
G4617B105
11037
425000
SH
DFND
1
0
425000
0
SEALED AIR CORP NEW
COM
81211K100
9320
204572
SH
DFND
1
0
204572
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
10229
511703
SH
DFND
1
0
511703
0
TERRAFORM PWR INC
CL A COM
88104R100
27
748
SH
DFND
1
0
748
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1910
50000
SH
DFND
1
0
50000
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
4376
200000
SH
DFND
1
0
200000
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
749
25000
SH
DFND
1
0
25000
0
RADIUS HEALTH INC
COM NEW
750469207
15641
380000
SH
DFND
1
0
380000
0
ZAFGEN INC
COM
98885E103
2971
75000
SH
DFND
1
0
75000
0
MCDONALDS CORP
CALL
580135101
9744
100000
SH
Call
DFND
1
0
100000
0
AXALTA COATING SYS LTD
COM
G0750C108
2900
105000
SH
DFND
1
0
105000
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14032
170000
SH
DFND
1
0
170000
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6445
395150
SH
DFND
1
0
395150
0
KLX INC
COM
482539103
2771
71900
SH
DFND
1
0
71900
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4427
78382
SH
DFND
1
0
78382
0
LIBERTY BROADBAND CORP
COM SER C
530307305
28866
510000
SH
DFND
1
0
510000
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
1230
53072
SH
DFND
1
0
53072
0
CYMABAY THERAPEUTICS INC
COM
23257D103
5536
800000
SH
DFND
1
0
800000
0
OUTFRONT MEDIA INC
COM
69007J106
2992
100000
SH
DFND
1
0
100000
0
AAC HLDGS INC
COM
000307108
4740
155000
SH
DFND
1
0
155000
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
10490
252349
SH
DFND
1
0
252349
0
CALITHERA BIOSCIENCES INC
COM
13089P101
3345
203718
SH
DFND
1
0
203718
0
MEDIA GEN INC NEW
COM
58441K100
12830
778070
SH
DFND
1
0
778070
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
5827
323372
SH
DFND
1
0
323372
0
CIGNA CORPORATION
CALL
125509109
19416
150000
SH
Call
DFND
1
0
150000
0
DELTA AIR LINES INC DEL
PUT
247361702
2922
65000
SH
Put
DFND
1
0
65000
0
UNITED CONTL HLDGS INC
PUT
910047109
2354
35000
SH
Put
DFND
1
0
35000
0
SPARK THERAPEUTICS INC
COM
84652J103
4650
60000
SH
DFND
1
0
60000
0
ORBITAL ATK INC
COM
68557N103
7280
95000
SH
DFND
1
0
95000
0
EURONAV NV ANTWERPEN
SHS TEMP
B38564124
4824
400000
SH
DFND
1
0
400000
0
INFRAREIT INC
COM
45685L100
4303
150501
SH
DFND
1
0
150501
0
MEDTRONIC PLC
SHS
G5960L103
16768
215000
SH
DFND
1
0
215000
0
MYLAN N V
SHS EURO
N59465109
14838
250000
SH
DFND
1
0
250000
0
RENTRAK CORP
COM
760174102
1667
30000
SH
DFND
1
0
30000
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
437
25000
SH
DFND
1
0
25000
0
VISTA OUTDOOR INC
COM
928377100
3070
71700
SH
DFND
1
0
71700
0
ZILLOW GROUP INC
CL A
98954M101
7523
75000
SH
DFND
1
0
75000
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1097
50000
SH
DFND
1
0
50000
0
UNITED STATES OIL FUND LP
CALL
91232N108
3368
200000
SH
Call
DFND
1
0
200000
0
UNITED STATES OIL FUND LP
PUT
91232N108
5052
300000
SH
Put
DFND
1
0
300000
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
168
9200
SH
DFND
1
0
9200
0
HESS CORP
CALL
42809H107
16968
250000
SH
Call
DFND
1
0
250000
0
INOVALON HLDGS INC
COM CL A
45781D101
3021
100000
SH
DFND
1
0
100000
0
ADVAXIS INC
COM NEW
007624208
4286
296809
SH
DFND
1
0
296809
0
BAXTER INTL INC
CALL
071813109
13700
200000
SH
Call
DFND
1
0
200000
0
HUMANA INC
CALL
444859102
8901
50000
SH
Call
DFND
1
0
50000
0
KINDRED HEALTHCARE INC
CALL
494580103
11895
500000
SH
Call
DFND
1
0
500000
0
MERCK & CO INC NEW
CALL
58933Y105
17244
300000
SH
Call
DFND
1
0
300000
0
SELECT MED HLDGS CORP
CALL
81619Q105
1483
100000
SH
Call
DFND
1
0
100000
0
SPECTRANETICS CORP
CALL
84760C107
1738
50000
SH
Call
DFND
1
0
50000
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624209
15575
250000
SH
Call
DFND
1
0
250000
0
BOYD GAMING CORP
CALL
103304101
4260
300000
SH
Call
DFND
1
0
300000
0
MGM RESORTS INTERNATIONAL
CALL
552953101
14721
700000
SH
Call
DFND
1
0
700000
0
MATTEL INC
CALL
577081102
6855
300000
SH
Call
DFND
1
0
300000
0
TIME WARNER CABLE INC
CALL
88732J207
29661
197900
SH
Call
DFND
1
0
197900
0
C H ROBINSON WORLDWIDE INC
PUT
12541W209
3661
50000
SH
Put
DFND
1
0
50000
0
MANITOWOC INC
PUT
563571108
10349
480000
SH
Put
DFND
1
0
480000
0
NAVISTAR INTL CORP NEW
PUT
63934E108
1180
40000
SH
Put
DFND
1
0
40000
0
PACKAGING CORP AMER
CALL
695156109
15638
200000
SH
Call
DFND
1
0
200000
0
UNION PAC CORP
CALL
907818108
5416
50000
SH
Call
DFND
1
0
50000
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1674
50700
SH
DFND
1
0
50700
0
ON ASSIGNMENT INC
CALL
682159108
7674
200000
SH
Call
DFND
1
0
200000
0
DISCOVERY COMMUNICATNS NEW
CALL
25470F104
3088
100400
SH
Call
DFND
1
0
100400
0
TWENTY FIRST CENTY FOX INC
CALL
90130A101
10152
300000
SH
Call
DFND
1
0
300000
0
VIACOM INC NEW
CALL
92553P201
10245
150000
SH
Call
DFND
1
0
150000
0
HEALTHWAYS INC
CALL
422245100
985
50000
SH
Call
DFND
1
0
50000
0
IRONWOOD PHARMACEUTICALS INC
CALL
46333X108
4800
300000
SH
Call
DFND
1
0
300000
0
RITE AID CORP
CALL
767754104
3476
400000
SH
Call
DFND
1
0
400000
0
SPDR SERIES TRUST
CALL
78464A730
4938
100000
SH
Call
DFND
1
0
100000
0
CITIGROUP INC
CALL
172967424
38640
750000
SH
Call
DFND
1
0
750000
0
SPDR SERIES TRUST
PUT
78464A698
4593
112500
SH
Put
DFND
1
0
112500
0
NEOVASC INC
COM
64065J106
1350
150000
SH
DFND
1
0
150000
0
ABERCROMBIE & FITCH CO
CALL
002896207
1543
70000
SH
Call
DFND
1
0
70000
0
FIVE BELOW INC
PUT
33829M101
1060
29800
SH
Put
DFND
1
0
29800
0
PENNEY J C INC
CALL
708160106
1009
120000
SH
Call
DFND
1
0
120000
0
COCA COLA CO
CALL
191216100
12165
300000
SH
Call
DFND
1
0
300000
0
PVH CORP
CALL
693656100
1066
10000
SH
Call
DFND
1
0
10000
0
WYNN RESORTS LTD
CALL
983134107
3776
30000
SH
Call
DFND
1
0
30000
0
SELECT SECTOR SPDR TR
PUT
81369Y704
25654
460000
SH
Put
DFND
1
0
460000
0
YUM BRANDS INC
CALL
988498101
2771
35200
SH
Call
DFND
1
0
35200
0
UNITED PARCEL SERVICE INC
CALL
911312106
9694
100000
SH
Call
DFND
1
0
100000
0
U S G CORP
CALL
903293405
1335
50000
SH
Call
DFND
1
0
50000
0