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 |
|
||||||||||||||||
| 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 |
| AARONS INC | PUT | 002535300 | 1,512 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ABBVIE INC | COM | 00287Y109 | 13,107 | 255,000 | SH | DFND | 1 | 0 | 255,000 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 4,199 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| ALTERA CORP | COM | 021441100 | 3,080 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| AMAZON COM INC | CALL | 023135106 | 26,922 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
| AMAZON COM INC | COM | 023135106 | 37,017 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,504 | 189,200 | SH | DFND | 1 | 0 | 189,200 | 0 | |
| ANNIES INC | COM | 03600T104 | 13,464 | 335,000 | SH | DFND | 1 | 0 | 335,000 | 0 | |
| APOLLO ED GROUP INC | CALL | 037604105 | 3,424 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 1,838 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| ARROWHEAD RESH CORP | COM NEW | 042797209 | 6,568 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,922 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
| ATMEL CORP | COM | 049513104 | 3,010 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,865 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| BAIDU INC | CALL | 056752108 | 53,333 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | 48,152 | 316,000 | SH | DFND | 1 | 0 | 316,000 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 48,765 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
| BIOGEN IDEC INC | COM | 09062X103 | 9,788 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 33,138 | 1,375,000 | SH | DFND | 1 | 0 | 1,375,000 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 1,137 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32,657 | 835,000 | SH | DFND | 1 | 0 | 835,000 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 1,002 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 10,078 | 297,458 | SH | DFND | 1 | 0 | 297,458 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 1,121 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| CARMAX INC | CALL | 143130102 | 18,720 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| CARMAX INC | COM | 143130102 | 22,230 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
| CAVIUM INC | COM | 14964U108 | 1,119 | 25,600 | SH | DFND | 1 | 0 | 25,600 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 265 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 521 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| CHANNELADVISOR CORP | COM | 159179100 | 21,701 | 575,000 | SH | DFND | 1 | 0 | 575,000 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 11,908 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,351 | 365,000 | SH | DFND | 1 | 0 | 365,000 | 0 | |
| CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,930 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,251 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 25,762 | 216,288 | SH | DFND | 1 | 0 | 216,288 | 0 | |
| CLIFFS NAT RES INC | COM | 18683K101 | 3,026 | 147,900 | SH | DFND | 1 | 0 | 147,900 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 1,385 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 9,800 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 2,336 | 79,600 | SH | DFND | 1 | 0 | 79,600 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 4,639 | 190,905 | SH | DFND | 1 | 0 | 190,905 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,980 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 5,225 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
| DANA HLDG CORP | COM | 235825205 | 3,179 | 136,600 | SH | DFND | 1 | 0 | 136,600 | 0 | |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 22,320 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,106 | 176,208 | SH | DFND | 1 | 0 | 176,208 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 20,079 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| DEVRY ED GROUP INC | COM | 251893103 | 51,292 | 1,210,000 | SH | DFND | 1 | 0 | 1,210,000 | 0 | |
| DIAMOND FOODS INC | COM | 252603105 | 29,167 | 835,000 | SH | DFND | 1 | 0 | 835,000 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,366 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| DOVER CORP | COM | 260003108 | 3,969 | 48,550 | SH | DFND | 1 | 0 | 48,550 | 0 | |
| DRIL-QUIP INC | COM | 262037104 | 12,331 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| DSW INC | CALL | 23334L102 | 10,758 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| DSW INC | CL A | 23334L102 | 25,999 | 725,000 | SH | DFND | 1 | 0 | 725,000 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 30,597 | 345,100 | SH | DFND | 1 | 0 | 345,100 | 0 | |
| ENCANA CORP | COM | 292505104 | 4,704 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
| EOG RES INC | COM | 26875P101 | 26,483 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 2,399 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| EXELIS INC | COM | 30162A108 | 2,789 | 146,734 | SH | DFND | 1 | 0 | 146,734 | 0 | |
| FAMILY DLR STORES INC | CALL | 307000109 | 11,602 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,051 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,119 | 30,366 | SH | DFND | 1 | 0 | 30,366 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,404 | 675,000 | SH | DFND | 1 | 0 | 675,000 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,324 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| GAP INC DEL | PUT | 364760108 | 8,012 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,039 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,772 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,380 | 824,812 | SH | DFND | 1 | 0 | 824,812 | 0 | |
| GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 2,397 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| GUESS INC | COM | 401617105 | 4,140 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 7,656 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
| HESS CORP | COM | 42809H107 | 25,693 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 2,751 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| HOMEAWAY INC | CALL | 43739Q100 | 3,767 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| HOMEAWAY INC | COM | 43739Q100 | 30,136 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,820 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
| JOHNSON CTLS INC | COM | 478366107 | 5,205 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| KAR AUCTION SVCS INC | CALL | 48238T109 | 4,553 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | 41,731 | 1,375,000 | SH | DFND | 1 | 0 | 1,375,000 | 0 | |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,704 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| KODIAK OIL & GAS CORP | COM | 50015Q100 | 4,492 | 370,000 | SH | DFND | 1 | 0 | 370,000 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 4,131 | 75,100 | SH | DFND | 1 | 0 | 75,100 | 0 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,165 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| LKQ CORP | COM | 501889208 | 6,867 | 260,602 | SH | DFND | 1 | 0 | 260,602 | 0 | |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 28,140 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,103 | 23,648 | SH | DFND | 1 | 0 | 23,648 | 0 | |
| MACROGENICS INC | COM | 556099109 | 1,392 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 6,655 | 69,100 | SH | DFND | 1 | 0 | 69,100 | 0 | |
| MANNKIND CORP | CALL | 56400P201 | 804 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| MARATHON OIL CORP | COM | 565849106 | 5,328 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 335 | 14,210 | SH | DFND | 1 | 0 | 14,210 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 29,880 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| MATTEL INC | PUT | 577081102 | 22,301 | 556,000 | SH | Put | DFND | 1 | 0 | 556,000 | 0 |
| MCDONALDS CORP | CALL | 580135101 | 39,212 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| MCDONALDS CORP | COM | 580135101 | 31,860 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 17,555 | 385,400 | SH | DFND | 1 | 0 | 385,400 | 0 | |
| MOVE INC | COM NEW | 62458M207 | 14,739 | 1,275,000 | SH | DFND | 1 | 0 | 1,275,000 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 5,392 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| NIKE INC | CALL | 654106103 | 7,386 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| NIKE INC | CL B | 654106103 | 35,084 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,936 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,117 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| PANERA BREAD CO | CL A | 69840W108 | 35,294 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 32,587 | 625,357 | SH | DFND | 1 | 0 | 625,357 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 4,250 | 35,500 | SH | DFND | 1 | 0 | 35,500 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 10,131 | 319,787 | SH | DFND | 1 | 0 | 319,787 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 5,271 | 68,400 | SH | DFND | 1 | 0 | 68,400 | 0 | |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 941 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 6,550 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| POLARIS INDS INC | CALL | 731068102 | 6,986 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| POLARIS INDS INC | COM | 731068102 | 27,243 | 195,000 | SH | DFND | 1 | 0 | 195,000 | 0 | |
| POST HLDGS INC | COM | 737446104 | 16,536 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 23,199 | 1,938,100 | SH | DFND | 1 | 0 | 1,938,100 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,562 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,154 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| RALPH LAUREN CORP | CALL | 751212101 | 9,656 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | 56,326 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,003 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| RENT A CTR INC NEW | PUT | 76009N100 | 2,660 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| RETROPHIN INC | COM | 761299106 | 6,487 | 305,000 | SH | DFND | 1 | 0 | 305,000 | 0 | |
| RF MICRODEVICES INC | COM | 749941100 | 1,261 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
| ROCK-TENN CO | CL A | 772739207 | 1,113 | 10,546 | SH | DFND | 1 | 0 | 10,546 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,368 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| RPC INC | COM | 749660106 | 7,862 | 385,000 | SH | DFND | 1 | 0 | 385,000 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 1,099 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 904 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 26,813 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,966 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 21,684 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,940 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| SODASTREAM INTERNATIONAL LTD | PUT | M9068E105 | 19,845 | 450,000 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
| SOLARCITY CORP | COM | 83416T100 | 1,002 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
| SONIC CORP | COM | 835451105 | 31,906 | 1,400,000 | SH | DFND | 1 | 0 | 1,400,000 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,963 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,806 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 30,646 | 385,000 | SH | DFND | 1 | 0 | 385,000 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 2,826 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 2,115 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
| SUSSER HLDGS CORP | PUT | 869233106 | 3,124 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| SYNAPTICS INC | COM | 87157D109 | 1,501 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,202 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 6,449 | 300,109 | SH | DFND | 1 | 0 | 300,109 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 2,180 | 10,460 | SH | DFND | 1 | 0 | 10,460 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,906 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 18,871 | 723,581 | SH | DFND | 1 | 0 | 723,581 | 0 | |
| TEXTRON INC | COM | 883203101 | 4,322 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 15,025 | 972,479 | SH | DFND | 1 | 0 | 972,479 | 0 | |
| TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 4,419 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,056 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 31,681 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
| ULTRA PETROLEUM CORP | COM | 903914109 | 5,378 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,452 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,043 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 34,720 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,221 | 35,082 | SH | DFND | 1 | 0 | 35,082 | 0 | |
| WESTLAKE CHEM CORP | COM | 960413102 | 2,079 | 31,420 | SH | DFND | 1 | 0 | 31,420 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 12,837 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 32,962 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 32,954 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
| XILINX INC | COM | 983919101 | 1,899 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| YAHOO INC | CALL | 984332106 | 35,900 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
| ZILLOW INC | PUT | 98954A107 | 4,405 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ZYNGA INC | CL A | 98986T108 | 1,032 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |