0001140361-13-033083.txt : 20130815
0001140361-13-033083.hdr.sgml : 20130815
20130814192659
ACCESSION NUMBER: 0001140361-13-033083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130815
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIGMA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167507
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10113
FILM NUMBER: 131040029
BUSINESS ADDRESS:
STREET 1: C/O S.A.C. CAPITAL ADVISORS, L.P.
STREET 2: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2038902094
MAIL ADDRESS:
STREET 1: C/O S.A.C. CAPITAL ADVISORS, L.P.
STREET 2: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001167507
XXXXXXXX
06-30-2013
06-30-2013
SIGMA CAPITAL MANAGEMENT LLC
C/O S.A.C. CAPITAL ADVISORS, L.P.
72 CUMMINGS POINT ROAD
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-10113
N
Peter Nussbaum
Authorized Person
203-890-2094
Peter Nussbaum
Stamford
CT
08-14-2013
1
235
2179656
false
1
0001451928
028-13297
SAC Capital Advisors LP
INFORMATION TABLE
2
form13fInfoTable.xml
ABBVIE INC
Common
00287Y109
6201
150000
SH
DFND
1
0
150000
0
ACADIA HEALTHCARE COMPANY IN
Common
00404A109
3307
100000
SH
DFND
1
0
100000
0
ACCRETIVE HEALTH INC
Common
00438V103
541
50000
SH
DFND
1
0
50000
0
ACORDA THERAPEUTICS INC
Common
00484M106
6223
188623
SH
DFND
1
0
188623
0
AETNA INC NEW
Common
00817Y108
1906
30000
SH
DFND
1
0
30000
0
AFC ENTERPRISES INC
Common
00104Q107
3235
90024
SH
DFND
1
0
90024
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
426
10000
SH
DFND
1
0
10000
0
ALASKA AIR GROUP INC
Common
011659109
1404
27000
SH
DFND
1
0
27000
0
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
132
5000
SH
DFND
1
0
5000
0
ALLERGAN INC
Common
018490102
1685
20000
SH
DFND
1
0
20000
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
15388
85000
SH
DFND
1
0
85000
0
ALNYLAM PHARMACEUTICALS INC
Common
02043Q107
4341
140000
SH
DFND
1
0
140000
0
AMAZON COM INC
Common
023135106
52067
187500
SH
DFND
1
0
187500
0
AMERICAN AXLE & MFG HLDGS IN
Common
024061103
2119
113762
SH
DFND
1
0
113762
0
AMERICAN INTL GROUP INC
Common
026874784
447
10000
SH
DFND
1
0
10000
0
AMGEN INC
Common
031162100
5920
60000
SH
DFND
1
0
60000
0
ANADARKO PETE CORP
Common
032511107
17186
200000
SH
DFND
1
0
200000
0
ANALOG DEVICES INC
Common
032654105
2704
60000
SH
DFND
1
0
60000
0
ANHEUSER BUSCH INBEV SA/NV
Common
03524A108
8123
90000
SH
DFND
1
0
90000
0
ANHEUSER BUSCH INBEV SA/NV
Option
03524A908
19361
214500
SH
Call
DFND
1
0
214500
0
APPLE INC
Common
037833100
20794
52500
SH
DFND
1
0
52500
0
APPLIED MATLS INC
Common
038222105
1789
120000
SH
DFND
1
0
120000
0
ARCOS DORADOS HOLDINGS INC
Option
G0457F957
6132
525000
SH
Put
DFND
1
0
525000
0
ARTHROCARE CORP
Common
043136100
2072
60000
SH
DFND
1
0
60000
0
AT&T INC
Common
00206R102
1699
48000
SH
DFND
1
0
48000
0
AUXILIUM PHARMACEUTICALS INC
Common
05334D107
2910
175000
SH
DFND
1
0
175000
0
AVON PRODS INC
Option
054303952
3039
144500
SH
Put
DFND
1
0
144500
0
BARNES & NOBLE INC
Common
067774109
239
15000
SH
DFND
1
0
15000
0
BARNES & NOBLE INC
Option
067774909
160
10000
SH
Call
DFND
1
0
10000
0
BAXTER INTL INC
Common
071813109
4987
72000
SH
DFND
1
0
72000
0
BEST BUY INC
Common
086516101
35529
1300000
SH
DFND
1
0
1300000
0
BIOGEN IDEC INC
Common
09062X103
8070
37500
SH
DFND
1
0
37500
0
BLOOMIN BRANDS INC
Common
094235108
29092
1169299
SH
DFND
1
0
1169299
0
BOEING CO
Common
097023105
4761
46478
SH
DFND
1
0
46478
0
BONANZA CREEK ENERGY INC
Common
097793103
10638
300000
SH
DFND
1
0
300000
0
BRIGHT HORIZONS FAM SOL IN D
Common
109194100
29504
850000
SH
DFND
1
0
850000
0
BRISTOL MYERS SQUIBB CO
Common
110122108
3575
80000
SH
DFND
1
0
80000
0
BROADCOM CORP
Common
111320107
1688
50000
SH
DFND
1
0
50000
0
BRUNSWICK CORP
Common
117043109
4952
155000
SH
DFND
1
0
155000
0
CABOT OIL & GAS CORP
Common
127097103
41902
590000
SH
DFND
1
0
590000
0
CARMAX INC
Common
143130102
34620
750000
SH
DFND
1
0
750000
0
CARTER INC
Common
146229109
22221
300000
SH
DFND
1
0
300000
0
CBS CORP NEW
Common
124857202
1466
30000
SH
DFND
1
0
30000
0
CELLDEX THERAPEUTICS INC NEW
Common
15117B103
6010
385000
SH
DFND
1
0
385000
0
CHESAPEAKE ENERGY CORP
Common
165167107
1529
75000
SH
DFND
1
0
75000
0
CHIPMOS TECH BERMUDA LTD
Common
G2110R114
1115
57600
SH
DFND
1
0
57600
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
32792
90000
SH
DFND
1
0
90000
0
CISCO SYS INC
Common
17275R102
4133
170000
SH
DFND
1
0
170000
0
CITIGROUP INC
Common
172967424
480
10000
SH
DFND
1
0
10000
0
CITRIX SYS INC
Common
177376100
15686
260000
SH
DFND
1
0
260000
0
CLOVIS ONCOLOGY INC
Common
189464100
3349
50000
SH
DFND
1
0
50000
0
COBALT INTL ENERGY INC
Common
19075F106
3986
150000
SH
DFND
1
0
150000
0
COGENT COMM GROUP INC
Common
19239V302
3237
115000
SH
DFND
1
0
115000
0
COMMONWEALTH REIT
Common
203233101
7387
319500
SH
DFND
1
0
319500
0
COMMONWEALTH REIT
Option
203233901
2312
100000
SH
Call
DFND
1
0
100000
0
COMPANHIA DE BEBIDAS DAS AME
Common
20441W203
11205
300000
SH
DFND
1
0
300000
0
COMPANHIA DE BEBIDAS DAS AME
Option
20441W903
46034
1232500
SH
Call
DFND
1
0
1232500
0
COMPUWARE CORP
Common
205638109
16508
1595000
SH
DFND
1
0
1595000
0
COMSTOCK RES INC
Common
205768203
3091
196496
SH
DFND
1
0
196496
0
CONNS INC
Common
208242107
5597
108141
SH
DFND
1
0
108141
0
CONTINENTAL RESOURCES INC
Common
212015101
27539
320000
SH
DFND
1
0
320000
0
CONTINENTAL RESOURCES INC
Option
212015951
6455
75000
SH
Put
DFND
1
0
75000
0
COPA HOLDINGS SA
Common
P31076105
2703
20614
SH
DFND
1
0
20614
0
COPART INC
Option
217204906
8778
285000
SH
Call
DFND
1
0
285000
0
COPART INC
Common
217204106
5390
175000
SH
DFND
1
0
175000
0
CORE LABORATORIES N V
Common
N22717107
6066
40000
SH
DFND
1
0
40000
0
COTY INC
Common
222070203
1933
112500
SH
DFND
1
0
112500
0
CTRIP COM INTL LTD
Common
22943F100
3263
100000
SH
DFND
1
0
100000
0
CVS CAREMARK CORPORATION
Common
126650100
2287
40000
SH
DFND
1
0
40000
0
DELTA AIR LINES INC DEL
Common
247361702
4340
231972
SH
DFND
1
0
231972
0
DEVON ENERGY CORP NEW
Option
25179M903
5188
100000
SH
Call
DFND
1
0
100000
0
DIAMOND FOODS INC
Common
252603105
14214
685000
SH
DFND
1
0
685000
0
DIAMONDBACK ENERGY INC
Common
25278X109
5831
175000
SH
DFND
1
0
175000
0
DOLLAR TREE INC
Option
256746908
4321
85000
SH
Call
DFND
1
0
85000
0
DOMINOS PIZZA INC
Common
25754A201
23842
410000
SH
DFND
1
0
410000
0
DRIL-QUIP INC
Common
262037104
23069
255500
SH
DFND
1
0
255500
0
E M C CORP MASS
Common
268648102
2362
100000
SH
DFND
1
0
100000
0
EAGLE MATERIALS INC
Common
26969P108
43738
660000
SH
DFND
1
0
660000
0
EATON CORP PLC
Common
G29183103
2649
40248
SH
DFND
1
0
40248
0
EBAY INC
Common
278642103
18102
350000
SH
DFND
1
0
350000
0
ECHOSTAR CORP
Common
278768106
2567
65632
SH
DFND
1
0
65632
0
ELLIE MAE INC
Common
28849P100
5770
250000
SH
DFND
1
0
250000
0
ELONG INC
Common
290138205
538
39133
SH
DFND
1
0
39133
0
EOG RES INC
Common
26875P101
61328
465738
SH
DFND
1
0
465738
0
EOG RES INC
Option
26875P901
6584
50000
SH
Call
DFND
1
0
50000
0
EQT CORP
Common
26884L109
7937
100000
SH
DFND
1
0
100000
0
EQUIFAX INC
Common
294429105
5893
100000
SH
DFND
1
0
100000
0
EQUINIX INC
Common
29444U502
7389
40000
SH
DFND
1
0
40000
0
EXPEDIA INC DEL
Common
30212P303
45113
750000
SH
DFND
1
0
750000
0
EXPRESS SCRIPTS HLDG CO
Common
30219G108
11104
180000
SH
DFND
1
0
180000
0
EXTERRAN HLDGS INC
Common
30225X103
22496
800000
SH
DFND
1
0
800000
0
FACEBOOK INC
Common
30303M102
25357
1020000
SH
DFND
1
0
1020000
0
FACEBOOK INC
Option
30303M902
6215
250000
SH
Call
DFND
1
0
250000
0
FIDELITY NATIONAL FINANCIAL
Common
31620R105
714
30000
SH
DFND
1
0
30000
0
FIRST SOLAR INC
Common
336433107
895
20000
SH
DFND
1
0
20000
0
FLOWERS FOODS INC
Common
343498101
10364
470000
SH
DFND
1
0
470000
0
FOMENTO ECONOMICO MEXICANO S
Common
344419106
5160
50000
SH
DFND
1
0
50000
0
FORTINET INC
Common
34959E109
21438
1225000
SH
DFND
1
0
1225000
0
FOSSIL GROUP INC
Common
34988V106
37915
367000
SH
DFND
1
0
367000
0
GILEAD SCIENCES INC
Common
375558103
18692
365000
SH
DFND
1
0
365000
0
GNC HLDGS INC
Common
36191G107
45315
1025000
SH
DFND
1
0
1025000
0
GNC HLDGS INC
Option
36191G907
13263
300000
SH
Call
DFND
1
0
300000
0
GOLDMAN SACHS GROUP INC
Common
38141G104
1966
13000
SH
DFND
1
0
13000
0
GOODYEAR TIRE & RUBR CO
Common
382550101
3238
211767
SH
DFND
1
0
211767
0
GRACE W R & CO DEL NEW
Common
38388F108
6186
73606
SH
DFND
1
0
73606
0
GREEN MTN COFFEE ROASTERS IN
Common
393122106
188
2500
SH
DFND
1
0
2500
0
GROUPON INC
Common
399473107
18700
2200000
SH
DFND
1
0
2200000
0
GULFPORT ENERGY CORP
Common
402635304
12026
255500
SH
DFND
1
0
255500
0
GULFPORT ENERGY CORP
Option
402635954
4707
100000
SH
Put
DFND
1
0
100000
0
HALLIBURTON CO
Common
406216101
14602
350000
SH
DFND
1
0
350000
0
HELIX ENERGY SOLUTIONS GRP I
Common
42330P107
7834
340000
SH
DFND
1
0
340000
0
HELMERICH & PAYNE INC
Option
423452951
3123
50000
SH
Put
DFND
1
0
50000
0
HERCULES OFFSHORE INC
Common
427093109
7744
1100000
SH
DFND
1
0
1100000
0
HIMAX TECHNOLOGIES INC
Common
43289P106
731
139948
SH
DFND
1
0
139948
0
HOME DEPOT INC
Common
437076102
30988
400000
SH
DFND
1
0
400000
0
HORNBECK OFFSHORE SVCS INC N
Common
440543106
10219
191000
SH
DFND
1
0
191000
0
HUMANA INC
Common
444859102
2531
30000
SH
DFND
1
0
30000
0
IMPAX LABORATORIES INC
Common
45256B101
1596
80000
SH
DFND
1
0
80000
0
INSMED INC
Common
457669307
1196
100000
SH
DFND
1
0
100000
0
INTERNATIONAL BUSINESS MACHS
Common
459200101
13378
70000
SH
DFND
1
0
70000
0
ISIS PHARMACEUTICALS INC
Common
464330109
672
25000
SH
DFND
1
0
25000
0
ITT EDUCATIONAL SERVICES INC
Common
45068B109
23067
945369
SH
DFND
1
0
945369
0
JABIL CIRCUIT INC
Common
466313103
2140
105000
SH
DFND
1
0
105000
0
KAR AUCTION SVCS INC
Common
48238T109
30646
1340000
SH
DFND
1
0
1340000
0
KLA-TENCOR CORP
Common
482480100
552
9900
SH
DFND
1
0
9900
0
KULICKE & SOFFA INDS INC
Common
501242101
664
60000
SH
DFND
1
0
60000
0
LAM RESEARCH CORP
Common
512807108
2793
63000
SH
DFND
1
0
63000
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
264
12500
SH
DFND
1
0
12500
0
LIBERTY GLOBAL PLC
Common
G5480U120
10795
159000
SH
DFND
1
0
159000
0
LIGHTINTHEBOX HLDG CO LTD
Common
53225G102
3800
282332
SH
DFND
1
0
282332
0
LINKEDIN CORP
Common
53578A108
6241
35000
SH
DFND
1
0
35000
0
LKQ CORP
Common
501889208
5749
223262
SH
DFND
1
0
223262
0
LOCKHEED MARTIN CORP
Common
539830109
4305
39689
SH
DFND
1
0
39689
0
LULULEMON ATHLETICA INC
Common
550021109
229
3500
SH
DFND
1
0
3500
0
LYON WILLIAM HOMES
Common
552074700
378
15000
SH
DFND
1
0
15000
0
MACQUARIE INFRASTR CO LLC
Common
55608B105
13699
256300
SH
DFND
1
0
256300
0
MAGNA INTL INC
Common
559222401
2819
39586
SH
DFND
1
0
39586
0
MARATHON OIL CORP
Option
565849906
3458
100000
SH
Call
DFND
1
0
100000
0
MARKET VECTORS ETF TR
Option
57060U909
3664
400000
SH
Call
DFND
1
0
400000
0
MARRIOTT VACATIONS WRLDWDE C
Common
57164Y107
25295
585000
SH
DFND
1
0
585000
0
MARVELL TECHNOLOGY GROUP LTD
Common
G5876H105
2447
209000
SH
DFND
1
0
209000
0
MASCO CORP
Common
574599106
36057
1850000
SH
DFND
1
0
1850000
0
MASCO CORP
Option
574599906
7796
400000
SH
Call
DFND
1
0
400000
0
MASTERCARD INC
Common
57636Q104
7469
13000
SH
DFND
1
0
13000
0
MBIA INC
Common
55262C100
133
10000
SH
DFND
1
0
10000
0
MCGRAW HILL FINL INC
Common
580645109
6649
125000
SH
DFND
1
0
125000
0
MERCK & CO INC NEW
Common
58933Y105
5574
120000
SH
DFND
1
0
120000
0
MICRON TECHNOLOGY INC
Common
595112103
3153
220000
SH
DFND
1
0
220000
0
MICROS SYS INC
Common
594901100
129
3000
SH
DFND
1
0
3000
0
MICROSOFT CORP
Common
594918104
1209
35000
SH
DFND
1
0
35000
0
MOMENTA PHARMACEUTICALS INC
Common
60877T100
2560
170000
SH
DFND
1
0
170000
0
MOVADO GROUP INC
Common
624580106
27571
815000
SH
DFND
1
0
815000
0
MRC GLOBAL INC
Common
55345K103
5524
200000
SH
DFND
1
0
200000
0
NEUROCRINE BIOSCIENCES INC
Common
64125C109
2676
200000
SH
DFND
1
0
200000
0
NEWFIELD EXPL CO
Common
651290108
979
41000
SH
DFND
1
0
41000
0
NEWLINK GENETICS CORP
Common
651511107
1479
75000
SH
DFND
1
0
75000
0
NIELSEN HOLDINGS N V
Common
N63218106
11253
335000
SH
DFND
1
0
335000
0
NIKE INC
Common
654106103
32203
505700
SH
DFND
1
0
505700
0
NOBLE CORPORATION BAAR
Common
H5833N103
10147
270000
SH
DFND
1
0
270000
0
NOBLE ENERGY INC
Common
655044105
3002
50000
SH
DFND
1
0
50000
0
NOBLE ENERGY INC
Option
655044955
3002
50000
SH
Put
DFND
1
0
50000
0
NORWEGIAN CRUISE LINE HLDGS
Common
G66721104
27828
918120
SH
DFND
1
0
918120
0
NUVASIVE INC
Common
670704105
3471
140000
SH
DFND
1
0
140000
0
NXP SEMICONDUCTORS N V
Common
N6596X109
2321
74920
SH
DFND
1
0
74920
0
OASIS PETE INC NEW
Common
674215108
9718
250000
SH
DFND
1
0
250000
0
OASIS PETE INC NEW
Option
674215958
8746
225000
SH
Put
DFND
1
0
225000
0
OCEANEERING INTL INC
Common
675232102
8578
118802
SH
DFND
1
0
118802
0
ONYX PHARMACEUTICALS INC
Common
683399109
3270
30000
SH
DFND
1
0
30000
0
OSHKOSH CORP
Common
688239201
2043
53800
SH
DFND
1
0
53800
0
OWENS CORNING NEW
Common
690742101
3517
90000
SH
DFND
1
0
90000
0
PACTERA TECHNOLOGY INTL LTD
Common
695255109
2700
400000
SH
DFND
1
0
400000
0
PATTERSON UTI ENERGY INC
Option
703481901
2903
150000
SH
Call
DFND
1
0
150000
0
PBF ENERGY INC
Common
69318G106
389
15000
SH
DFND
1
0
15000
0
PETSMART INC
Common
716768106
31820
475000
SH
DFND
1
0
475000
0
PFIZER INC
Common
717081103
6442
230000
SH
DFND
1
0
230000
0
PHARMACYCLICS INC
Common
716933106
3576
45000
SH
DFND
1
0
45000
0
PHILLIPS 66
Common
718546104
6186
105000
SH
DFND
1
0
105000
0
PILGRIMS PRIDE CORP NEW
Common
72147K108
3884
260000
SH
DFND
1
0
260000
0
PILGRIMS PRIDE CORP NEW
Option
72147K908
7993
535000
SH
Call
DFND
1
0
535000
0
PRESTIGE BRANDS HLDGS INC
Common
74112D101
1894
65000
SH
DFND
1
0
65000
0
PVH CORP
Option
693656900
3877
31000
SH
Call
DFND
1
0
31000
0
PVH CORP
Common
693656100
49020
392000
SH
DFND
1
0
392000
0
QIHOO 360 TECHNOLOGY CO LTD
Common
74734M109
6926
150001
SH
DFND
1
0
150001
0
QUEST DIAGNOSTICS INC
Common
74834L100
1819
30000
SH
DFND
1
0
30000
0
RANGE RES CORP
Common
75281A109
1160
15000
SH
DFND
1
0
15000
0
REALOGY HLDGS CORP
Common
75605Y106
46359
965001
SH
DFND
1
0
965001
0
RED HAT INC
Common
756577102
15542
325000
SH
DFND
1
0
325000
0
REGENERON PHARMACEUTICALS
Common
75886F107
2249
10000
SH
DFND
1
0
10000
0
RESEARCH IN MOTION LTD
Common
760975102
4
400
SH
DFND
1
0
400
0
REX ENERGY CORPORATION
Common
761565100
3956
225000
SH
DFND
1
0
225000
0
ROSETTA RESOURCES INC
Common
777779307
2373
55800
SH
DFND
1
0
55800
0
ROWAN COMPANIES PLC
Common
G7665A101
2726
80000
SH
DFND
1
0
80000
0
ROWAN COMPANIES PLC
Option
G7665A901
6814
200000
SH
Call
DFND
1
0
200000
0
SANOFI
Common
80105N105
2576
50000
SH
DFND
1
0
50000
0
SCHLUMBERGER LTD
Common
806857108
2006
28000
SH
DFND
1
0
28000
0
SHERWIN WILLIAMS CO
Common
824348106
15894
90000
SH
DFND
1
0
90000
0
SILICONWARE PRECISION INDS L
Common
827084864
180
28700
SH
DFND
1
0
28700
0
SM ENERGY CO
Option
78454L950
8997
150000
SH
Put
DFND
1
0
150000
0
SM ENERGY CO
Common
78454L100
20993
350000
SH
DFND
1
0
350000
0
SODASTREAM INTERNATIONAL LTD
Option
M9068E955
14530
200000
SH
Put
DFND
1
0
200000
0
SPDR S&P 500 ETF TR
Option
78462F953
16001
100000
SH
Put
DFND
1
0
100000
0
SPIRIT AIRLS INC
Common
848577102
1521
47861
SH
DFND
1
0
47861
0
STEMLINE THERAPEUTICS INC
Common
85858C107
2622
110000
SH
DFND
1
0
110000
0
STMICROELECTRONICS N V
Common
861012102
1349
150000
SH
DFND
1
0
150000
0
SUNCOR ENERGY INC NEW
Common
867224107
8847
300000
SH
DFND
1
0
300000
0
SUPERVALU INC
Common
868536103
42296
6800000
SH
DFND
1
0
6800000
0
SUPERVALU INC
Option
868536903
8086
1300000
SH
Call
DFND
1
0
1300000
0
TAKE-TWO INTERACTIVE SOFTWAR
Common
874054109
449
30000
SH
DFND
1
0
30000
0
TESLA MTRS INC
Common
88160R101
1504
14001
SH
DFND
1
0
14001
0
TEXAS ROADHOUSE INC
Common
882681109
23769
950000
SH
DFND
1
0
950000
0
TEXTURA CORP
Common
883211104
238
9166
SH
DFND
1
0
9166
0
THE ADT CORPORATION
Common
00101J106
3985
100000
SH
DFND
1
0
100000
0
TILE SHOP HLDGS INC
Common
88677Q109
971
33541
SH
DFND
1
0
33541
0
TIM HORTONS INC
Common
88706M103
271
5000
SH
DFND
1
0
5000
0
TITAN INTL INC ILL
Common
88830M102
1864
110475
SH
DFND
1
0
110475
0
T-MOBILE US INC
Common
872590104
868
35000
SH
DFND
1
0
35000
0
TORNIER N V
Common
N87237108
2625
150000
SH
DFND
1
0
150000
0
TOTAL S A
Common
89151E109
4870
100000
SH
DFND
1
0
100000
0
TRANSDIGM GROUP INC
Common
893641100
5719
36483
SH
DFND
1
0
36483
0
TRIUMPH GROUP INC NEW
Common
896818101
5766
72844
SH
DFND
1
0
72844
0
U S SILICA HLDGS INC
Common
90346E103
3637
175000
SH
DFND
1
0
175000
0
UBIQUITI NETWORKS INC
Common
90347A100
351
20000
SH
DFND
1
0
20000
0
UNITED MICROELECTRONICS CORP
Common
910873405
711
305000
SH
DFND
1
0
305000
0
UNIVERSAL HLTH SVCS INC
Common
913903100
6026
90000
SH
DFND
1
0
90000
0
URBAN OUTFITTERS INC
Common
917047102
40220
1000000
SH
DFND
1
0
1000000
0
VALEANT PHARMACEUTICALS INTL
Common
91911K102
1549
18000
SH
DFND
1
0
18000
0
VALERO ENERGY CORP NEW
Common
91913Y100
3477
100000
SH
DFND
1
0
100000
0
WELLPOINT INC
Common
94973V107
2455
30000
SH
DFND
1
0
30000
0
WESTERN DIGITAL CORP
Common
958102105
4520
72793
SH
DFND
1
0
72793
0
WESTERN UN CO
Common
959802109
5133
300000
SH
DFND
1
0
300000
0
WEX INC
Common
96208T104
2301
30000
SH
DFND
1
0
30000
0
WHITING PETE CORP NEW
Option
966387902
3457
75000
SH
Call
DFND
1
0
75000
0
WHOLE FOODS MKT INC
Common
966837106
7722
150000
SH
DFND
1
0
150000
0
XILINX INC
Common
983919101
2376
59984
SH
DFND
1
0
59984
0
YAHOO INC
Common
984332106
502
20000
SH
DFND
1
0
20000
0