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
Estimated average burden
hours per response: 23.8
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
BARNES & NOBLE INC COM 067774109 3,609 226,100 SH Call DFND 1,2 226,100 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,034 104,238 SH   DFND 1,2 104,238 0 0
COVANTA HLDG CORP COM 22282E102 31,240 1,560,426 SH   DFND 1,2 1,560,426 0 0
COVANTA HLDG CORP COM 22282E102 7,133 356,300 SH Call DFND 1,2 356,300 0 0
CYRUSONE INC COM 23283R100 6,957 335,417 SH   DFND 1,2 335,417 0 0
GRAINGER W W INC COM 384802104 22,066 87,500 SH Put DFND 1,2 87,500 0 0
GRAND CANYON ED INC COM 38526M106 651 20,200 SH Put DFND 1,2 20,200 0 0
ISHARES TR RUSSELL 2000 464287655 107,851 1,111,861 SH   DFND 1,2 1,111,861 0 0
LKQ CORP COM 501889208 5,149 199,944 SH   DFND 1,2 199,944 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,906 175,520 SH   DFND 1,2 175,520 0 0
MONDELEZ INTL INC CL A 609207105 15,916 557,886 SH   DFND 1,2 557,886 0 0
NETFLIX INC COM 64110L106 29,363 139,100 SH Put DFND 1,2 139,100 0 0
NOKIA CORP SPONSORED ADR 654902204 432 115,500 SH Put DFND 1,2 115,500 0 0
PINNACLE ENTMT INC COM 723456109 2,185 111,100 SH Put DFND 1,2 111,100 0 0
QLT INC COM 746927102 38,918 8,865,036 SH   DFND 1,2 8,865,036 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,510 320,699 SH   DFND 1,2 320,699 0 0
SEALED AIR CORP NEW COM 81211K100 16,643 694,890 SH   DFND 1,2 694,890 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5,308 152,087 SH   DFND 1,2 152,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,785 1,289,020 SH   DFND 1,2 1,289,020 0 0
U S SILICA HLDGS INC COM 90346E103 8,688 418,074 SH   DFND 1,2 418,074 0 0
WINDSTREAM CORP COM 97381W104 947 122,800 SH Call DFND 1,2 122,800 0 0
WRIGHT MED GROUP INC COM 98235T107 16,712 637,623 SH   DFND 1,2 637,623 0 0
ZOETIS INC CL A 98978V103 8,599 278,362 SH   DFND 1,2 278,362 0 0