The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 6,601 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,464 | 560,000 | SH | DFND | 1 | 0 | 560,000 | 0 | |
| ALLERGAN INC | COM | 018490102 | 7,266 | 65,408 | SH | DFND | 1 | 0 | 65,408 | 0 | |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,325 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,968 | 165,000 | SH | DFND | 1 | 0 | 165,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 79,758 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,366 | 730,000 | SH | DFND | 1 | 0 | 730,000 | 0 | |
| AMBEV SA | CALL | 02319V103 | 5,880 | 800,000 | SH | Call | DFND | 1 | 0 | 800,000 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,846 | 112,700 | SH | DFND | 1 | 0 | 112,700 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,511 | 171,700 | SH | DFND | 1 | 0 | 171,700 | 0 | |
| AMGEN INC | COM | 031162100 | 11,416 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,103 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,662 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| ANNIES INC | COM | 03600T104 | 2,152 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,803 | 215,000 | SH | DFND | 1 | 0 | 215,000 | 0 | |
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,284 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,686 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
| ARRIS GROUP INC NEW | COM | 04270V106 | 4,824 | 198,000 | SH | DFND | 1 | 0 | 198,000 | 0 | |
| ARROWHEAD RESH CORP | COM NEW | 042797209 | 5,425 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| ASCENA RETAIL GROUP INC | PUT | 04351G101 | 6,348 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,906 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,037 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| BEST BUY INC | COM | 086516101 | 21,934 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
| BIOGEN IDEC INC | COM | 09062X103 | 2,798 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 35,038 | 1,459,300 | SH | DFND | 1 | 0 | 1,459,300 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 2,065 | 98,437 | SH | DFND | 1 | 0 | 98,437 | 0 | |
| BOEING CO | COM | 097023105 | 12 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,860 | 595,000 | SH | DFND | 1 | 0 | 595,000 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,630 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 1,779 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 4,145 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| CABELAS INC | COM | 126804301 | 9,999 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 48,450 | 1,250,000 | SH | DFND | 1 | 0 | 1,250,000 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 2,369 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 895 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| CARMAX INC | COM | 143130102 | 4,702 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| CARRIZO OIL & GAS INC | COM | 144577103 | 922 | 20,593 | SH | DFND | 1 | 0 | 20,593 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,587 | 65,569 | SH | DFND | 1 | 0 | 65,569 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 33 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| CHANNELADVISOR CORP | COM | 159179100 | 30,179 | 723,532 | SH | DFND | 1 | 0 | 723,532 | 0 | |
| CHIQUITA BRANDS INTL INC | COM | 170032809 | 14 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 13,114 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 2,846 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| CLOROX CO DEL | PUT | 189054109 | 18,552 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| COGENT COMM GROUP INC | COM NEW | 19239V302 | 4,849 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 3,240 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| CONSTELLIUM HOLDCO B V | CL A | N22035104 | 33 | 1,416 | SH | DFND | 1 | 0 | 1,416 | 0 | |
| COPART INC | COM | 217204106 | 27,488 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
| CROCS INC | COM | 227046109 | 2,177 | 136,728 | SH | DFND | 1 | 0 | 136,728 | 0 | |
| CYTEC INDS INC | COM | 232820100 | 7 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,311 | 98,045 | SH | DFND | 1 | 0 | 98,045 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,485 | 236,083 | SH | DFND | 1 | 0 | 236,083 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,187 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| DIAMOND FOODS INC | COM | 252603105 | 35,633 | 1,379,000 | SH | DFND | 1 | 0 | 1,379,000 | 0 | |
| DIAMOND FOODS INC | CALL | 252603105 | 2,196 | 85,000 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
| DOMTAR CORP | COM NEW | 257559203 | 25 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
| DRESSER-RAND GROUP INC | COM | 261608103 | 5,665 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| DRIL-QUIP INC | COM | 262037104 | 59,448 | 540,780 | SH | DFND | 1 | 0 | 540,780 | 0 | |
| E M C CORP MASS | COM | 268648102 | 1,509 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 21,293 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 3,928 | 79,000 | SH | DFND | 1 | 0 | 79,000 | 0 | |
| ELONG INC | SPONSORED ADR | 290138205 | 801 | 39,133 | SH | DFND | 1 | 0 | 39,133 | 0 | |
| EOG RES INC | COM | 26875P101 | 54,514 | 324,800 | SH | DFND | 1 | 0 | 324,800 | 0 | |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 17,239 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
| FINISAR CORP | COM NEW | 31787A507 | 1,674 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 40,900 | 341,000 | SH | DFND | 1 | 0 | 341,000 | 0 | |
| FRESH MKT INC | COM | 35804H106 | 31,543 | 778,841 | SH | DFND | 1 | 0 | 778,841 | 0 | |
| FRESH MKT INC | CALL | 35804H106 | 16,200 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | 2,388 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 23,380 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,373 | 225,300 | SH | DFND | 1 | 0 | 225,300 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 34,572 | 30,848 | SH | DFND | 1 | 0 | 30,848 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 27,913 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 11,018 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 2,238 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 30,911 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
| IMAX CORP | COM | 45245E109 | 1,769 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| IMMUNOMEDICS INC | COM | 452907108 | 690 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 691 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| INFOBLOX INC | COM | 45672H104 | 3,639 | 110,200 | SH | DFND | 1 | 0 | 110,200 | 0 | |
| INTEL CORP | COM | 458140100 | 2,077 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,194 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| JANUS CAP GROUP INC | PUT | 47102X105 | 3,711 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | 45,625 | 1,543,990 | SH | DFND | 1 | 0 | 1,543,990 | 0 | |
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,122 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 4,901 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,808 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
| LKQ CORP | COM | 501889208 | 3,626 | 110,202 | SH | DFND | 1 | 0 | 110,202 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,154 | 34,668 | SH | DFND | 1 | 0 | 34,668 | 0 | |
| LOWES COS INC | COM | 548661107 | 37,163 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
| LOWES COS INC | CALL | 548661107 | 9,910 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 36,012 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 5,670 | 69,100 | SH | DFND | 1 | 0 | 69,100 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 19,744 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 863 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| METHANEX CORP | COM | 59151K108 | 34 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,238 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,176 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 12 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 24,206 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
| MOVE INC | COM NEW | 62458M207 | 21,986 | 1,375,000 | SH | DFND | 1 | 0 | 1,375,000 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,757 | 340,000 | SH | DFND | 1 | 0 | 340,000 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,445 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 9,926 | 125,836 | SH | DFND | 1 | 0 | 125,836 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 2,680 | 53,202 | SH | DFND | 1 | 0 | 53,202 | 0 | |
| OUTERWALL INC | PUT | 690070107 | 13,454 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| OWENS ILL INC | COM NEW | 690768403 | 9 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
| PANERA BREAD CO | CL A | 69840W108 | 38,942 | 220,400 | SH | DFND | 1 | 0 | 220,400 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 25,424 | 560,000 | SH | DFND | 1 | 0 | 560,000 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 4,744 | 36,880 | SH | DFND | 1 | 0 | 36,880 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 8,229 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 17,422 | 327,361 | SH | DFND | 1 | 0 | 327,361 | 0 | |
| PENNEY J C INC | PUT | 708160106 | 4,575 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| PHILLIPS 66 | COM | 718546104 | 6,170 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 4,158 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
| POTASH CORP SASK INC | COM | 73755L107 | 16 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4,217 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,071 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| RADIAN GROUP INC | CALL | 750236101 | 1,059 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | 39,728 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
| RAYONIER INC | COM | 754907103 | 29 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 17,315 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| ROCK-TENN CO | CL A | 772739207 | 10 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| ROCKWOOD HLDGS INC | COM | 774415103 | 2,877 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| ROSS STORES INC | COM | 778296103 | 31,845 | 425,000 | SH | DFND | 1 | 0 | 425,000 | 0 | |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,431 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| SEARS HLDGS CORP | PUT | 812350106 | 2,452 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 1,413 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SINA CORP | ORD | G81477104 | 27,381 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,142 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 8,492 | 102,182 | SH | DFND | 1 | 0 | 102,182 | 0 | |
| SODASTREAM INTERNATIONAL LTD | PUT | M9068E105 | 44,676 | 900,000 | SH | Put | DFND | 1 | 0 | 900,000 | 0 |
| SONIC CORP | COM | 835451105 | 11,105 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,321 | 244,173 | SH | DFND | 1 | 0 | 244,173 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 30,552 | 795,000 | SH | DFND | 1 | 0 | 795,000 | 0 | |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,176 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 7,830 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 10,425 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | |
| TEXTRON INC | COM | 883203101 | 3,999 | 108,800 | SH | DFND | 1 | 0 | 108,800 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 13,917 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 26,270 | 1,453,800 | SH | DFND | 1 | 0 | 1,453,800 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 3,108 | 57,000 | SH | DFND | 1 | 0 | 57,000 | 0 | |
| TWITTER INC | COM | 90184L102 | 19,076 | 299,700 | SH | DFND | 1 | 0 | 299,700 | 0 | |
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,675 | 113,925 | SH | DFND | 1 | 0 | 113,925 | 0 | |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,687 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,140 | 36,377 | SH | DFND | 1 | 0 | 36,377 | 0 | |
| URBAN OUTFITTERS INC | CALL | 917047102 | 11,130 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| V F CORP | COM | 918204108 | 17,455 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,536 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,440 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,510 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 25,559 | 1,650,000 | SH | DFND | 1 | 0 | 1,650,000 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 4,615 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| WESTLAKE CHEM CORP | COM | 960413102 | 6 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 3,820 | 61,740 | SH | DFND | 1 | 0 | 61,740 | 0 | |
| XILINX INC | COM | 983919101 | 3,214 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| YAHOO INC | COM | 984332106 | 19,209 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
| YAHOO INC | CALL | 984332106 | 12,132 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 16,659 | 549,787 | SH | DFND | 1 | 0 | 549,787 | 0 | |
| YOUKU TUDOU INC | CALL | 98742U100 | 4,545 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |