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
AIR PRODS & CHEMS INC COM 009158106 14,055 825,000 SH Call DFND   0 825,000 0
AIR PRODS & CHEMS INC COM 009158106 59,135 390,900 SH   DFND   0 390,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 31,500 SH Put DFND   0 31,500 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22,714 640,000 SH   DFND   0 640,000 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,134 240,700 SH   DFND   0 240,700 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,388 750,000 SH   DFND   0 750,000 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 901 25,200 SH   DFND   0 25,200 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 16,679 469,159 SH   DFND   0 469,159 0
CHENIERE ENERGY INC COM NEW 16411R208 35,914 464,000 SH   DFND   0 464,000 0
CONSTELLATION BRANDS INC CL A 21036P108 67,991 585,070 SH   DFND   0 585,070 0
CORDIA BANCORP INC COM 218513109 962 232,940 SH   DFND   0 232,940 0
DELPHI AUTOMOTIVE PLC SHS G27823106 38,594 484,000 SH   DFND   0 484,000 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 217 40,109 SH   DFND   0 40,109 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 86 19,138 SH   DFND   0 19,138 0
EASTMAN KODAK CO COM NEW 277461406 1,301 68,511 SH   DFND   0 68,511 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 38,911 4,821,681 SH   DFND   0 4,821,681 0
HEALTH NET INC COM 42222G108 25,599 423,200 SH   DFND   0 423,200 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20,615 877,998 SH   DFND   0 877,998 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 22,602 335,000 SH   DFND   0 335,000 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 29,688 25,000,000 PRN   DFND   0 25,000,000 0
MACYS INC COM 55616P104 26,224 404,000 SH   DFND   0 404,000 0
OCWEN FINL CORP COM NEW 675746309 172 20,800 SH   DFND   0 20,800 0
OCWEN FINL CORP COM NEW 675746309 4 150,000 SH Call DFND   0 150,000 0
OCWEN FINL CORP COM NEW 675746309 660 150,000 SH Put DFND   0 150,000 0
SALIX PHARMACEUTICALS INC COM 795435106 21,798 126,000 SH   DFND   0 126,000 0
SHUTTERFLY INC COM 82568P304 14,052 310,600 SH   DFND   0 310,600 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,440 195,000 SH   DFND   0 195,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 316 451,500 SH Put DFND   0 451,500 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35 50,000 SH Put DFND   0 50,000 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,124 21,750 SH   DFND   0 21,750 0
SPRINGLEAF HLDGS INC COM 85172J101 74,968 1,448,090 SH   DFND   0 1,448,090 0
TESSERA TECHNOLOGIES INC COM 88164L100 16,423 407,732 SH   DFND   0 407,732 0
TOWNSQUARE MEDIA INC CL A 892231101 10,541 820,300 SH   DFND   0 820,300 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 20,785 1,244,600 SH   DFND   0 1,244,600 0
WEBSTER FINL CORP CONN COM 947890109 79,294 2,140,187 SH   DFND   0 2,140,187 0
XENIA HOTELS & RESORTS INC COM 984017103 10,010 440,000 SH   DFND   0 440,000 0
YAHOO INC COM 984332106 29,701 668,418 SH   DFND   0 668,418 0