The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR METHODS CORP PUT 009128957   1,450 2,900 SH Put DFND 02, 03 2,900 0 0
AIR PRODS & CHEMS INC COM 009158106   416 3,200 SH   DFND 01, 03 3,200 0 0
AIR PRODS & CHEMS INC COM 009158106   10,478 80,531 SH   DFND 3 0 80,531 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   20,352 1,323,308 SH   DFND 01, 03 1,323,308 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   88,730 5,769,184 SH   DFND 02, 03 5,769,184 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   33,552 2,181,534 SH   DFND 3 0 2,181,534 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   1,501 98,878 SH   DFND 3 0 98,878 0
BALL CORP COM 058498106   6,120 84,141 SH   DFND 3 0 84,141 0
BALL CORP CALL 058498906   849 2,021 SH Call DFND 01, 03 2,021 0 0
BALL CORP CALL 058498906   3,450 8,214 SH Call DFND 02, 03 8,214 0 0
BALL CORP CALL 058498906   782 1,862 SH Call DFND 3 0 1,862 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,551 74,525 SH   DFND 01, 03 74,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,050 434,880 SH   DFND 02, 03 434,880 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,267 40,591 SH   DFND 3 0 40,591 0
CHINA PHARMA HLDGS INC COM 16941T104   31 200,000 SH   DFND 01, 03 200,000 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108   708 963,014 SH   DFND 01, 03 963,014 0 0
CHINA XD PLASTICS CO LTD COM 16948F107   3,073 695,274 SH   DFND 01, 03 695,274 0 0
CHINA XD PLASTICS CO LTD COM 16948F107   6,155 1,392,494 SH   DFND 02, 03 1,392,494 0 0
CHINA XD PLASTICS CO LTD COM 16948F107   2,197 497,060 SH   DFND 3 0 497,060 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114   1,368 69,110 SH   DFND 01, 03 69,110 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114   2,343 118,315 SH   DFND 3 0 118,315 0
CONSTELLATION BRANDS INC CL A 21036P108   3,628 25,473 SH   DFND 3 0 25,473 0
CORNERSTONE ONDEMAND INC COM 21925Y103   5,627 162,969 SH   DFND 01, 03 162,969 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   23,056 667,723 SH   DFND 02, 03 667,723 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   8,693 251,752 SH   DFND 3 0 251,752 0
COVANTA HLDG CORP COM 22282E102   1,239 80,008 SH   DFND 01, 03 80,008 0 0
DESTINATION XL GROUP INC COM 25065K104   9,906 1,794,615 SH   DFND 01, 03 1,794,615 0 0
DESTINATION XL GROUP INC COM 25065K104   17,844 3,232,536 SH   DFND 02, 03 3,232,536 0 0
DESTINATION XL GROUP INC COM 25065K104   6,586 1,193,134 SH   DFND 3 0 1,193,134 0
DICKS SPORTING GOODS INC COM 253393102   19,029 538,296 SH   DFND 01, 03 538,296 0 0
DICKS SPORTING GOODS INC COM 253393102   78,266 2,214,041 SH   DFND 02, 03 2,214,041 0 0
DICKS SPORTING GOODS INC COM 253393102   30,034 849,630 SH   DFND 3 0 849,630 0
DOLLAR TREE INC COM 256746108   1,104 14,291 SH   DFND 3 0 14,291 0
DOMINION DIAMOND CORP COM 257287102   4,339 424,126 SH   DFND 01, 03 424,126 0 0
DOMINION DIAMOND CORP COM 257287102   5,884 575,217 SH   DFND 3 0 575,217 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,057 85,161 SH   DFND 01, 03 85,161 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,079 293,016 SH   DFND 02, 03 293,016 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,679 110,873 SH   DFND 3 0 110,873 0
GRACE W R & CO DEL NEW COM 38388F108   3,415 34,286 SH   DFND 01, 03 34,286 0 0
GRACE W R & CO DEL NEW COM 38388F108   13,984 140,416 SH   DFND 02, 03 140,416 0 0
GRACE W R & CO DEL NEW COM 38388F108   5,262 52,835 SH   DFND 3 0 52,835 0
GULF RESOURCES INC COM PAR $0.0005 40251W309   1,085 596,149 SH   DFND 01, 03 596,149 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   17,154 787,584 SH   DFND 01, 03 787,584 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   88,296 4,053,997 SH   DFND 02, 03 4,053,997 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   30,609 1,405,375 SH   DFND 3 0 1,405,375 0
ISHARES TR RUS MID-CAP ETF 464287499   34,700 216,631 SH   DFND 3 0 216,631 0
ISHARES TR PUT 464287955   2,070 4,400 SH Put DFND 02, 03 4,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   14,000 116,366 SH   DFND 01, 03 116,366 0 0
JOINT CORP COM 47973J102   3,151 527,873 SH   DFND 01, 03 527,873 0 0
JOINT CORP COM 47973J102   8,073 1,352,227 SH   DFND 02, 03 1,352,227 0 0
JOINT CORP COM 47973J102   2,982 499,571 SH   DFND 3 0 499,571 0
LADDER CAP CORP CL A 505743104   6,096 490,782 SH   DFND 01, 03 490,782 0 0
LADDER CAP CORP CL A 505743104   11,541 929,261 SH   DFND 02, 03 929,261 0 0
LADDER CAP CORP CL A 505743104   7,726 622,059 SH   DFND 3 0 622,059 0
LEXMARK INTL NEW CL A 529771107   923 28,451 SH   DFND 3 0 28,451 0
LEXMARK INTL NEW CALL 529771907   231 1,709 SH Call DFND 01, 03 1,709 0 0
LEXMARK INTL NEW CALL 529771907   909 6,730 SH Call DFND 02, 03 6,730 0 0
LEXMARK INTL NEW CALL 529771907   215 1,593 SH Call DFND 3 0 1,593 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109   6,823 1,389,707 SH   DFND 01, 03 1,389,707 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109   24,535 4,996,985 SH   DFND 02, 03 4,996,985 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109   7,823 1,593,302 SH   DFND 3 0 1,593,302 0
MGM RESORTS INTERNATIONAL COM 552953101   6,099 268,434 SH   DFND 01, 03 268,434 0 0
MGM RESORTS INTERNATIONAL COM 552953101   28,755 1,265,642 SH   DFND 02, 03 1,265,642 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,882 434,957 SH   DFND 3 0 434,957 0
MICROSTRATEGY INC CL A NEW 594972408   14,473 80,722 SH   DFND 01, 03 80,722 0 0
MICROSTRATEGY INC CL A NEW 594972408   66,397 370,335 SH   DFND 02, 03 370,335 0 0
MICROSTRATEGY INC CL A NEW 594972408   24,641 137,436 SH   DFND 3 0 137,436 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103   4,809 81,921 SH   DFND 01, 03 81,921 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103   22,945 390,886 SH   DFND 02, 03 390,886 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103   8,066 137,415 SH   DFND 3 0 137,415 0
OFFICE DEPOT INC COM 676220106   2,710 480,454 SH   DFND 01, 03 480,454 0 0
OFFICE DEPOT INC COM 676220106   13,156 2,332,567 SH   DFND 02, 03 2,332,567 0 0
OFFICE DEPOT INC COM 676220106   4,433 785,909 SH   DFND 3 0 785,909 0
QKL STORES INC COM PAR $0.001 74732Y303   13 19,244 SH   DFND 01, 03 19,244 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,275 497,864 SH   DFND 01, 03 497,864 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,669 51,300 SH   DFND 01, 03 51,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,908 58,646 SH   DFND 3 0 58,646 0
SMART & FINAL STORES INC COM 83190B101   6,833 375,237 SH   DFND 01, 03 375,237 0 0
SMART & FINAL STORES INC COM 83190B101   37,829 2,077,383 SH   DFND 02, 03 2,077,383 0 0
SMART & FINAL STORES INC COM 83190B101   12,237 671,982 SH   DFND 3 0 671,982 0
SPDR S&P 500 ETF TR PUT 78462F953   766 1,600 SH Put DFND 02, 03 1,600 0 0
STARWOOD PPTY TR INC COM 85571B105   21,398 1,040,737 SH   DFND 01, 03 1,040,737 0 0
STARWOOD PPTY TR INC COM 85571B105   11,086 539,181 SH   DFND 02, 03 539,181 0 0
STARWOOD PPTY TR INC COM 85571B105   30,413 1,479,254 SH   DFND 3 0 1,479,254 0
SUPERVALU INC COM 868536103   9,383 1,383,854 SH   DFND 01, 03 1,383,854 0 0
SUPERVALU INC COM 868536103   41,889 6,178,264 SH   DFND 02, 03 6,178,264 0 0
SUPERVALU INC COM 868536103   15,242 2,248,061 SH   DFND 3 0 2,248,061 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,991 329,746 SH   DFND 01, 03 329,746 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   41,063 1,355,218 SH   DFND 02, 03 1,355,218 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,386 507,783 SH   DFND 3 0 507,783 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   12,127 184,750 SH   DFND 01, 03 184,750 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   49,648 756,367 SH   DFND 02, 03 756,367 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   18,707 284,988 SH   DFND 3 0 284,988 0
UNITED CONTL HLDGS INC COM 910047109   5,176 90,327 SH   DFND 01, 03 90,327 0 0
UNITED CONTL HLDGS INC COM 910047109   21,198 369,954 SH   DFND 02, 03 369,954 0 0
UNITED CONTL HLDGS INC COM 910047109   6,768 118,117 SH   DFND 3 0 118,117 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   8,014 78,839 SH   DFND 01, 03 78,839 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   32,962 324,274 SH   DFND 02, 03 324,274 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   12,313 121,135 SH   DFND 3 0 121,135 0