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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 21,981 | 168,941 | SH | DFND | 1 | 168,941 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,612 | 43,131 | SH | DFND | 2 | 43,131 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,127 | 366,829 | SH | DFND | 1 | 366,829 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,127 | 100,171 | SH | DFND | 2 | 100,171 | 0 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 12,321 | 893,509 | SH | DFND | 1 | 893,509 | 0 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 3,144 | 228,003 | SH | DFND | 2 | 228,003 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,737 | 140,994 | SH | DFND | 1 | 140,994 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,382 | 38,433 | SH | DFND | 2 | 38,433 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 9,466 | 102,662 | SH | DFND | 1 | 102,662 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 2,585 | 28,035 | SH | DFND | 2 | 28,035 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 6,506 | 201,751 | SH | DFND | 1 | 201,751 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 1,660 | 51,463 | SH | DFND | 2 | 51,463 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,886 | 194,315 | SH | DFND | 1 | 194,315 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,424 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,924 | 245,181 | SH | DFND | 1 | 245,181 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,525 | 66,873 | SH | DFND | 2 | 66,873 | 0 | 0 | |
| FTD COS INC | COM | 30281V108 | 6,793 | 259,560 | SH | DFND | 1 | 259,560 | 0 | 0 | |
| FTD COS INC | COM | 30281V108 | 1,844 | 70,481 | SH | DFND | 2 | 70,481 | 0 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 4,595 | 1,496,681 | SH | DFND | 1 | 1,496,681 | 0 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 1,255 | 408,705 | SH | DFND | 2 | 408,705 | 0 | 0 | |
| INFOBLOX INC | COM | 45672H104 | 2,144 | 116,600 | SH | DFND | 1 | 116,600 | 0 | 0 | |
| INFOBLOX INC | COM | 45672H104 | 586 | 31,844 | SH | DFND | 2 | 31,844 | 0 | 0 | |
| INTRALINKS HLDGS INC | COM | 46118H104 | 18,810 | 2,073,853 | SH | DFND | 1 | 2,073,853 | 0 | 0 | |
| INTRALINKS HLDGS INC | COM | 46118H104 | 5,136 | 566,316 | SH | DFND | 2 | 566,316 | 0 | 0 | |
| KLX INC | COM | 482539103 | 9,470 | 307,570 | SH | DFND | 1 | 307,570 | 0 | 0 | |
| KLX INC | COM | 482539103 | 2,435 | 79,074 | SH | DFND | 2 | 79,074 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9,819 | 303,136 | SH | DFND | 1 | 303,136 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,510 | 77,484 | SH | DFND | 2 | 77,484 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,907 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,429 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | 5,618 | 832,259 | SH | DFND | 1 | 832,259 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 1,664 | 246,454 | SH | DFND | 2 | 246,454 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 20,894 | 1,361,159 | SH | DFND | 1 | 1,361,159 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 5,330 | 347,222 | SH | DFND | 2 | 347,222 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 9,778 | 637,000 | SH | Call | DFND | 1 | 637,000 | 0 | 0 |
| MANITOWOC INC | COM | 563571108 | 2,668 | 173,800 | SH | Call | DFND | 2 | 173,800 | 0 | 0 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,263 | 456,500 | SH | Call | DFND | 1 | 456,500 | 0 | 0 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,655 | 193,500 | SH | Call | DFND | 2 | 193,500 | 0 | 0 |
| MEDASSETS INC | COM | 584045108 | 34,061 | 1,100,888 | SH | DFND | 1 | 1,100,888 | 0 | 0 | |
| MEDASSETS INC | COM | 584045108 | 9,321 | 301,275 | SH | DFND | 2 | 301,275 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 11,140 | 362,852 | SH | DFND | 1 | 362,852 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 3,038 | 98,968 | SH | DFND | 2 | 98,968 | 0 | 0 | |
| PHI INC | COM VTG | 69336T205 | 3,913 | 238,437 | SH | DFND | 1 | 238,437 | 0 | 0 | |
| PHI INC | COM VTG | 69336T205 | 1,155 | 70,385 | SH | DFND | 2 | 70,385 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 11,201 | 477,039 | SH | DFND | 1 | 477,039 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 2,858 | 121,707 | SH | DFND | 2 | 121,707 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,638 | 649,408 | SH | DFND | 1 | 649,408 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,503 | 165,790 | SH | DFND | 2 | 165,790 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,995 | 39,300 | SH | Put | DFND | 1 | 39,300 | 0 | 0 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,088 | 10,700 | SH | Put | DFND | 2 | 10,700 | 0 | 0 |
| VITAMIN SHOPPE INC | COM | 92849E101 | 6,960 | 212,859 | SH | DFND | 1 | 212,859 | 0 | 0 | |
| VITAMIN SHOPPE INC | COM | 92849E101 | 1,776 | 54,317 | SH | DFND | 2 | 54,317 | 0 | 0 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 41,175 | 852,485 | SH | DFND | 1 | 852,485 | 0 | 0 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 10,519 | 217,794 | SH | DFND | 2 | 217,794 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 9,685 | 132,579 | SH | DFND | 1 | 132,579 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 2,468 | 33,789 | SH | DFND | 2 | 33,789 | 0 | 0 | |