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 |
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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 |
3M CO | COM | 88579Y101 | 11,192 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,159 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,095 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,473 | 144,375 | SH | SOLE | 144,375 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 852 | 7,159 | SH | DFND | 1 | 0 | 7,159 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 738 | 6,200 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,513 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
ALLIQUA INC | COM NEW | 019621200 | 4,299 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 10,870 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 11,910 | 615,500 | SH | SOLE | 615,500 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,450 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,319 | 729,000 | SH | SOLE | 729,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,091 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,091 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,568 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
AMBASSADORS GROUP INC | COM | 023177108 | 495 | 125,124 | SH | SOLE | 125,124 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,144 | 13,500 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,628 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,836 | 33,464 | SH | DFND | 1 | 0 | 33,464 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,159 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 3,408 | 973,572 | SH | SOLE | 973,572 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 2,569 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 505 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,444 | 116,580 | SH | SOLE | 116,580 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,045 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,251 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 19,506 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 4,705 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 8,482 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 339 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,529 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 16,284 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,727 | 64,655 | SH | DFND | 1 | 0 | 64,655 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 757 | 70,544 | SH | SOLE | 70,544 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5,932 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,212 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 4,616 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,033 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,005 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 8,713 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 10,154 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 616 | 101,502 | SH | SOLE | 101,502 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,887 | 223,870 | SH | SOLE | 223,870 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,521 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,217 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,081 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,093 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,173 | 4,502 | SH | DFND | 1 | 0 | 4,502 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,564 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,564 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 7,507 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 2,760 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,491 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3,366 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,302 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,657 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,923 | 120,524 | SH | SOLE | 120,524 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,557 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 3,496 | 332,964 | SH | DFND | 1 | 0 | 332,964 | 0 | |
COMSCORE INC | COM | 20564W105 | 4,148 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 8,876 | 418,500 | SH | SOLE | 418,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,893 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 104 | 159,319 | SH | DFND | 1 | 0 | 159,319 | 0 | |
CUMMINS INC | COM | 231021106 | 7,822 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 4,600 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,410 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,430 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 6,851 | 1,412,511 | SH | SOLE | 1,412,511 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,432 | 441,100 | SH | SOLE | 441,100 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,721 | 35,600 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
DOW CHEM CO | COM | 260543103 | 3,644 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 5,319 | 148,335 | SH | SOLE | 148,335 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 4,482 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,032 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,353 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,860 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ELONG INC | SPONSORED ADR | 290138205 | 3,873 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,020 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,006 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 681 | 221,214 | SH | SOLE | 221,214 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,385 | 19,100 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
EXPRESS INC | COM | 30219E103 | 7,464 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6,665 | 419,700 | SH | Call | SOLE | 419,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,711 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 924 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 10,329 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 4,081 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,584 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,602 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NOTE 5.000% 8/1 | 36869MAA3 | 169 | 203,500 | PRN | DFND | 2 | 0 | 203,500 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,163 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,177 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
GLEACHER & CO INC | COM NEW | 377341201 | 344 | 30,177 | SH | DFND | 2 | 0 | 30,177 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,458 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,357 | 126,000 | SH | DFND | 1 | 0 | 126,000 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,998 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,392 | 77,120 | SH | DFND | 1 | 0 | 77,120 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,587 | 572,500 | SH | SOLE | 572,500 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,999 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,675 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,785 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,114 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 950 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,466 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 222 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,637 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 666 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,925 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,503 | 226,000 | SH | Put | SOLE | 226,000 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 1,072 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,743 | 63,200 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 5,673 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 7,156 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,477 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 20,040 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 12,401 | 106,600 | SH | Put | DFND | 1 | 0 | 106,600 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,745 | 15,000 | SH | Put | DFND | 2 | 0 | 15,000 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 91,617 | 787,500 | SH | Put | SOLE | 787,500 | 0 | 0 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 801 | 1,067,700 | SH | Put | SOLE | 1,067,700 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9,862 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,120 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 10,470 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,382 | 48,968 | SH | DFND | 1 | 0 | 48,968 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,573 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,048 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 2,228 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,361 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,009 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 6,779 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,146 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 5,646 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 12,000 | 422,250 | SH | SOLE | 422,250 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,157 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,977 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,406 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
MERU NETWORKS INC | COM | 59047Q103 | 443 | 98,178 | SH | SOLE | 98,178 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,731 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,404 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,846 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 6,955 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 7,404 | 1,070,000 | SH | Call | SOLE | 1,070,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,120 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,709 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,930 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5,305 | 204,040 | SH | SOLE | 204,040 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,032 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,096 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 1,694 | 385,771 | SH | SOLE | 385,771 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 583 | 6,100 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,300 | 24,058 | SH | DFND | 1 | 0 | 24,058 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,180 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,025 | 95,119 | SH | DFND | 1 | 0 | 95,119 | 0 | |
NUCOR CORP | COM | 670346105 | 4,928 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,088 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,944 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 8,975 | 249,782 | SH | SOLE | 249,782 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,091 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,271 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 648 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 3,551 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 648 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,885 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,537 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,060 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,188 | 165,900 | SH | Put | SOLE | 165,900 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,790 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,232 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,561 | 79,723 | SH | DFND | 1 | 0 | 79,723 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 134 | 73,312 | SH | DFND | 1 | 0 | 73,312 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 2,022 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,075 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,445 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,630 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,534 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 45,150 | 515,000 | SH | Put | SOLE | 515,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,528 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 14,662 | 444,967 | SH | SOLE | 444,967 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 2,384 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 8,939 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 996 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2,617 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,233 | 82,535 | SH | SOLE | 82,535 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 960 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 115 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 962 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 3,447 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 1,072 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 865 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6,636 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,698 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,465 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 62 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 62 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 6,989 | 691,280 | SH | SOLE | 691,280 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,148 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,631 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,537 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 874 | 281,941 | SH | SOLE | 281,941 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,625 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 604 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 1,911 | 179,750 | SH | SOLE | 179,750 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 258 | 5,929 | SH | DFND | 1 | 0 | 5,929 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,259 | 202,500 | SH | Put | SOLE | 202,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,979 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,402 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,987 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 214 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,980 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,312 | 232,561 | SH | DFND | 1 | 0 | 232,561 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,256 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,737 | 306,150 | SH | SOLE | 306,150 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 7,425 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,890 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,431 | 93,636 | SH | DFND | 1 | 0 | 93,636 | 0 | |
TIVO INC | COM | 888706108 | 1,323 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,123 | 12,400 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,863 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,120 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,227 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 5,153 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,071 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,533 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,021 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,735 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 3,024 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,720 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,245 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,158 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 888 | 672,819 | SH | SOLE | 672,819 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,185 | 53,845 | SH | DFND | 1 | 0 | 53,845 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,700 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 202 | 7,000 | SH | DFND | 2 | 0 | 7,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,440 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 6,188 | 317,000 | SH | Call | SOLE | 317,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,660 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,693 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,308 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,505 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,243 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |