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 |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 830 | 250,000 | SH | Call | DFND | 1,2,3 | 0 | 250,000 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 6,292 | 37,450 | SH | DFND | 1,2,3 | 0 | 37,450 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 29,337 | 724,900 | SH | DFND | 1,2,3 | 0 | 724,900 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 28,329 | 700,000 | SH | Call | DFND | 1,2,3 | 0 | 700,000 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 5,287 | 231,400 | SH | DFND | 1,2,3 | 0 | 231,400 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 32,501 | 458,410 | SH | DFND | 1,2,3 | 0 | 458,410 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 41,157 | 580,000 | SH | Call | DFND | 1,2,3 | 0 | 580,000 | 0 |
AIRGAS INC | COM | 009363102 | 11,185 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,334 | 325,000 | SH | DFND | 1,2,3 | 0 | 325,000 | 0 | |
ALLERGAN INC | COM | 018490102 | 11,108 | 100,000 | SH | Call | DFND | 1,2,3 | 0 | 100,000 | 0 |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 3,068 | 150,000 | SH | DFND | 1,2,3 | 0 | 150,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,569 | 300,000 | SH | DFND | 1,2,3 | 0 | 300,000 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 27,678 | 1,651,437 | SH | DFND | 1,2,3 | 0 | 1,651,437 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,932 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,731 | 100,800 | SH | DFND | 1,2,3 | 0 | 100,800 | 0 | |
ANN INC | COM | 035623107 | 4,533 | 124,000 | SH | DFND | 1,2,3 | 0 | 124,000 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 8,064 | 1,804,100 | SH | DFND | 1,2,3 | 0 | 1,804,100 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 9,516 | 150,000 | SH | DFND | 1,2,3 | 0 | 150,000 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,073 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 22,641 | 560,000 | SH | DFND | 1,2,3 | 0 | 560,000 | 0 | |
AVON PRODS INC | COM | 054303102 | 7,284 | 423,000 | SH | DFND | 1,2,3 | 0 | 423,000 | 0 | |
BEAM INC | COM | 073730103 | 8,447 | 124,110 | SH | DFND | 1,2,3 | 0 | 124,110 | 0 | |
BEST BUY INC | COM | 086516101 | 6,983 | 175,090 | SH | DFND | 1,2,3 | 0 | 175,090 | 0 | |
BOEING CO | COM | 097023105 | 15,690 | 114,950 | SH | DFND | 1,2,3 | 0 | 114,950 | 0 | |
CST BRANDS INC | COM | 12646R105 | 12,852 | 350,000 | SH | DFND | 1,2,3 | 0 | 350,000 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 16,175 | 226,000 | SH | DFND | 1,2,3 | 0 | 226,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,984 | 300,000 | SH | Call | DFND | 1,2,3 | 0 | 300,000 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 29,827 | 1,000,577 | SH | DFND | 1,2,3 | 0 | 1,000,577 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,970 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
CEMPRA INC | COM | 15130J109 | 4,536 | 366,121 | SH | DFND | 1,2,3 | 0 | 366,121 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,179 | 20,000 | SH | DFND | 1,2,3 | 0 | 20,000 | 0 | |
CERUS CORP | COM | 157085101 | 1,000 | 155,000 | SH | DFND | 1,2,3 | 0 | 155,000 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,904 | 200,000 | SH | DFND | 1,2,3 | 0 | 200,000 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13,497 | 313,000 | SH | DFND | 1,2,3 | 0 | 313,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,328 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,606 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,450 | 450,000 | SH | Call | DFND | 1,2,3 | 0 | 450,000 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 7,997 | 9,000,000 | PRN | DFND | 1,2,3 | 0 | 9,000,000 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,502 | 170,000 | SH | DFND | 1,2,3 | 0 | 170,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17,280 | 160,000 | SH | DFND | 1,2,3 | 0 | 160,000 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 10,472 | 450,000 | SH | DFND | 1,2,3 | 0 | 450,000 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6,010 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | |
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AC1 | 3,156 | 4,500,000 | PRN | DFND | 1,2,3 | 0 | 4,500,000 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,846 | 1,268,500 | SH | DFND | 1,2,3 | 0 | 1,268,500 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 4,073 | 157,567 | SH | DFND | 1,2,3 | 0 | 157,567 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,764 | 82,000 | SH | DFND | 1,2,3 | 0 | 82,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,191 | 285,000 | SH | DFND | 1,2,3 | 0 | 285,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,249 | 93,050 | SH | DFND | 1,2,3 | 0 | 93,050 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,138 | 275,000 | SH | DFND | 1,2,3 | 0 | 275,000 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 7,439 | 3,814,986 | SH | DFND | 1,2,3 | 0 | 3,814,986 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14,712 | 190,000 | SH | DFND | 1,2,3 | 0 | 190,000 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,035 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,948 | 476,200 | SH | DFND | 1,2,3 | 0 | 476,200 | 0 | |
EOG RES INC | COM | 26875P101 | 19,302 | 115,000 | SH | DFND | 1,2,3 | 0 | 115,000 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,970 | 75,000 | SH | DFND | 1,2,3 | 0 | 75,000 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14,536 | 160,000 | SH | DFND | 1,2,3 | 0 | 160,000 | 0 | |
FASTENAL CO | COM | 311900104 | 7,125 | 150,000 | SH | DFND | 1,2,3 | 0 | 150,000 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,412 | 861,802 | SH | DFND | 1,2,3 | 0 | 861,802 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 3,788 | 200,000 | SH | DFND | 1,2,3 | 0 | 200,000 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 19,470 | 600,000 | SH | Call | DFND | 1,2,3 | 0 | 600,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 24,955 | 500,000 | SH | Call | DFND | 1,2,3 | 0 | 500,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,348 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,607 | 154,490 | SH | DFND | 1,2,3 | 0 | 154,490 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 12,765 | 750,000 | SH | DFND | 1,2,3 | 0 | 750,000 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 8,720 | 1,000,000 | SH | DFND | 1,2,3 | 0 | 1,000,000 | 0 | |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 5,064 | 5,000,000 | PRN | DFND | 1,2,3 | 0 | 5,000,000 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,944 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,723 | 30,000 | SH | DFND | 1,2,3 | 0 | 30,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,613 | 150,000 | SH | DFND | 1,2,3 | 0 | 150,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,838 | 450,000 | SH | Call | DFND | 1,2,3 | 0 | 450,000 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 43,266 | 906,856 | SH | DFND | 1,2,3 | 0 | 906,856 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 62,023 | 1,300,000 | SH | Call | DFND | 1,2,3 | 0 | 1,300,000 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,557 | 105,872 | SH | DFND | 1,2,3 | 0 | 105,872 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 8,171 | 8,000,000 | PRN | DFND | 1,2,3 | 0 | 8,000,000 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 11,425 | 1,499,279 | SH | DFND | 1,2,3 | 0 | 1,499,279 | 0 | |
IGATE CORP | COM | 45169U105 | 5,214 | 130,000 | SH | DFND | 1,2,3 | 0 | 130,000 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 30,364 | 135,000 | SH | DFND | 1,2,3 | 0 | 135,000 | 0 | |
INTERFACE INC | COM | 458665304 | 3,291 | 150,000 | SH | DFND | 1,2,3 | 0 | 150,000 | 0 | |
INTERMUNE INC | COM | 45884X103 | 4,671 | 317,300 | SH | DFND | 1,2,3 | 0 | 317,300 | 0 | |
INTERMUNE INC | COM | 45884X103 | 4,419 | 300,000 | SH | Call | DFND | 1,2,3 | 0 | 300,000 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 6,980 | 576,363 | SH | DFND | 1,2,3 | 0 | 576,363 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 22,706 | 100,000 | SH | Put | DFND | 1,2,3 | 0 | 100,000 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 2,264 | 59,000 | SH | DFND | 1,2,3 | 0 | 59,000 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 9,928 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 21,097 | 850,000 | SH | Call | DFND | 1,2,3 | 0 | 850,000 | 0 |
JARDEN CORP | COM | 471109108 | 10,380 | 169,200 | SH | DFND | 1,2,3 | 0 | 169,200 | 0 | |
JAZZ PHARMACEUTICALS PLC | SH USD | G50871105 | 4,556 | 36,000 | SH | DFND | 1,2,3 | 0 | 36,000 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 7,695 | 150,000 | SH | Call | DFND | 1,2,3 | 0 | 150,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,848 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,544 | 300,000 | SH | Call | DFND | 1,2,3 | 0 | 300,000 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 6,684 | 600,000 | SH | DFND | 1,2,3 | 0 | 600,000 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,472 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,938 | 240,000 | SH | DFND | 1,2,3 | 0 | 240,000 | 0 | |
L BRANDS INC | COM | 501797104 | 3,402 | 55,000 | SH | DFND | 1,2,3 | 0 | 55,000 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,722 | 307,103 | SH | DFND | 1,2,3 | 0 | 307,103 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 3,184 | 115,000 | SH | DFND | 1,2,3 | 0 | 115,000 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,436 | 112,000 | SH | DFND | 1,2,3 | 0 | 112,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 9,243 | 15,000,000 | PRN | DFND | 1,2,3 | 0 | 15,000,000 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,590 | 49,000 | SH | DFND | 1,2,3 | 0 | 49,000 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,314 | 125,000 | SH | DFND | 1,2,3 | 0 | 125,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,745 | 199,000 | SH | DFND | 1,2,3 | 0 | 199,000 | 0 | |
MACYS INC | COM | 55616P104 | 14,685 | 275,000 | SH | DFND | 1,2,3 | 0 | 275,000 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,055 | 310,502 | SH | DFND | 1,2,3 | 0 | 310,502 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,060 | 200,000 | SH | DFND | 1,2,3 | 0 | 200,000 | 0 | |
MASCO CORP | COM | 574599106 | 2,277 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,500 | 75,000 | SH | DFND | 1,2,3 | 0 | 75,000 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 17,081 | 800,823 | SH | DFND | 1,2,3 | 0 | 800,823 | 0 | |
MEDIVATION INC | COM | 58501N101 | 24,625 | 386,100 | SH | DFND | 1,2,3 | 0 | 386,100 | 0 | |
MEDIVATION INC | COM | 58501N101 | 35,101 | 550,000 | SH | Call | DFND | 1,2,3 | 0 | 550,000 | 0 |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 9,502 | 6,500,000 | PRN | DFND | 1,2,3 | 0 | 6,500,000 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 16,272 | 415,000 | SH | DFND | 1,2,3 | 0 | 415,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,345 | 550,000 | SH | DFND | 1,2,3 | 0 | 550,000 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,968 | 370,000 | SH | DFND | 1,2,3 | 0 | 370,000 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 11,732 | 362,000 | SH | DFND | 1,2,3 | 0 | 362,000 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 16,156 | 290,000 | SH | DFND | 1,2,3 | 0 | 290,000 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,518 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,522 | 730,000 | SH | DFND | 1,2,3 | 0 | 730,000 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,036 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,596 | 300,000 | SH | DFND | 1,2,3 | 0 | 300,000 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,394 | 450,000 | SH | Call | DFND | 1,2,3 | 0 | 450,000 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 6,336 | 8,000,000 | PRN | DFND | 1,2,3 | 0 | 8,000,000 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,559 | 389,000 | SH | DFND | 1,2,3 | 0 | 389,000 | 0 | |
PEPSICO INC | COM | 713448108 | 4,147 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
PERRIGO CO | COM | 714290103 | 6,138 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4,598 | 199,230 | SH | DFND | 1,2,3 | 0 | 199,230 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,470 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,746 | 132,000 | SH | DFND | 1,2,3 | 0 | 132,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,546 | 125,000 | SH | DFND | 1,2,3 | 0 | 125,000 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12,368 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,451 | 87,500 | SH | DFND | 1,2,3 | 0 | 87,500 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 5,492 | 300,418 | SH | DFND | 1,2,3 | 0 | 300,418 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 5,490 | 300,000 | SH | Call | DFND | 1,2,3 | 0 | 300,000 | 0 |
ROSS STORES INC | COM | 778296103 | 7,913 | 105,600 | SH | DFND | 1,2,3 | 0 | 105,600 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 26,828 | 18,000,000 | PRN | DFND | 1,2,3 | 0 | 18,000,000 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 7,229 | 80,400 | SH | DFND | 1,2,3 | 0 | 80,400 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,165 | 590,000 | SH | Call | DFND | 1,2,3 | 0 | 590,000 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,699 | 47,000 | SH | DFND | 1,2,3 | 0 | 47,000 | 0 | |
SINA CORP | ORD | G81477104 | 33,696 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 4,559 | 5,000,000 | PRN | DFND | 1,2,3 | 0 | 5,000,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,494 | 1,470,000 | SH | Put | DFND | 1,2,3 | 0 | 1,470,000 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 20,305 | 500,000 | SH | Put | DFND | 1,2,3 | 0 | 500,000 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 26,640 | 800,000 | SH | Call | DFND | 1,2,3 | 0 | 800,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,402 | 234,777 | SH | DFND | 1,2,3 | 0 | 234,777 | 0 | |
STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 5,857 | 5,000,000 | PRN | DFND | 1,2,3 | 0 | 5,000,000 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 9,135 | 700,000 | SH | DFND | 1,2,3 | 0 | 700,000 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,992 | 150,000 | SH | DFND | 1,2,3 | 0 | 150,000 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,499 | 35,600 | SH | DFND | 1,2,3 | 0 | 35,600 | 0 | |
TERADYNE INC | COM | 880770102 | 8,328 | 472,669 | SH | DFND | 1,2,3 | 0 | 472,669 | 0 | |
TESCO CORP | COM | 88157K101 | 5,197 | 263,000 | SH | DFND | 1,2,3 | 0 | 263,000 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 3,947 | 415,000 | SH | DFND | 1,2,3 | 0 | 415,000 | 0 | |
TEXAS INDS INC | COM | 882491103 | 6,878 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 744 | 160,000 | SH | DFND | 1,2,3 | 0 | 160,000 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 14,044 | 625,000 | SH | DFND | 1,2,3 | 0 | 625,000 | 0 | |
TIMKEN CO | COM | 887389104 | 6,884 | 125,000 | SH | DFND | 1,2,3 | 0 | 125,000 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,264 | 125,000 | SH | DFND | 1,2,3 | 0 | 125,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 25,422 | 672,000 | SH | DFND | 1,2,3 | 0 | 672,000 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,412 | 54,300 | SH | DFND | 1,2,3 | 0 | 54,300 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 7,145 | 5,215,346 | SH | DFND | 1,2,3 | 0 | 5,215,346 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 12,888 | 1,039,350 | SH | DFND | 1,2,3 | 0 | 1,039,350 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 14,892 | 1,200,000 | SH | Call | DFND | 1,2,3 | 0 | 1,200,000 | 0 |
V F CORP | COM | 918204108 | 8,478 | 136,000 | SH | DFND | 1,2,3 | 0 | 136,000 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,317 | 115,000 | SH | DFND | 1,2,3 | 0 | 115,000 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,072 | 220,000 | SH | DFND | 1,2,3 | 0 | 220,000 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 13,633 | 2,028,767 | SH | DFND | 1,2,3 | 0 | 2,028,767 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 8,278 | 1,230,000 | SH | Call | DFND | 1,2,3 | 0 | 1,230,000 | 0 |
YAHOO INC | COM | 984332106 | 21,034 | 520,000 | SH | DFND | 1,2,3 | 0 | 520,000 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 6,399 | 338,575 | SH | DFND | 1,2,3 | 0 | 338,575 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,265 | 24,300 | SH | DFND | 1,2,3 | 0 | 24,300 | 0 |