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 167,983 1,291,087 SH   SOLE   1,291,087 0 0
AIR PRODS & CHEMS INC COM 009158106 17,652 135,668 SH   DFND 1 135,668 0 0
ALLERGAN PLC SHS G0177J108 245,102 784,325 SH   SOLE   784,325 0 0
ALLERGAN PLC SHS G0177J108 14,213 45,480 SH   DFND 1 45,480 0 0
ALPHABET INC CAP STK CL C 02079K107 143,714 189,377 SH   SOLE   189,377 0 0
ALPHABET INC CAP STK CL C 02079K107 8,467 11,157 SH   DFND 1 11,157 0 0
AMAZON COM INC COM 023135106 118,345 175,095 SH   SOLE   175,095 0 0
AMAZON COM INC COM 023135106 7,025 10,394 SH   DFND 1 10,394 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91,437 2,159,071 SH   SOLE   2,159,071 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,116 73,566 SH   DFND 1 73,566 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 2,000 SH   SOLE   2,000 0 0
ARAMARK COM 03852U106 39,982 1,239,750 SH   SOLE   1,239,750 0 0
AXALTA COATING SYS LTD COM G0750C108 17,816 668,499 SH   SOLE   668,499 0 0
BAXALTA INC COM 07177M103 154,638 3,962,024 SH   SOLE   3,962,024 0 0
BAXALTA INC COM 07177M103 8,526 218,439 SH   DFND 1 218,439 0 0
BAXTER INTL INC COM 071813109 282,945 7,416,636 SH   SOLE   7,416,636 0 0
BAXTER INTL INC COM 071813109 17,976 471,186 SH   DFND 1 471,186 0 0
BELMOND LTD CL A G1154H107 6,564 690,900 SH   SOLE   690,900 0 0
BROADCOM CORP CL A 111320107 259,870 4,494,471 SH   SOLE   4,494,471 0 0
BROADCOM CORP CL A 111320107 13,629 235,708 SH   DFND 1 235,708 0 0
CHUBB CORP COM 171232101 18,727 160,265 SH   DFND 1 160,265 0 0
CIT GROUP INC COM NEW 125581801 58,735 1,479,473 SH   SOLE   1,479,473 0 0
CIT GROUP INC COM NEW 125581801 3,854 97,067 SH   DFND 1 97,067 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,204 71,659,000 SH   SOLE   71,659,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 106,538 2,163,640 SH   SOLE   2,163,640 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,154 124,972 SH   DFND 1 124,972 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,587 575,000 SH   SOLE   575,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,977 462,600 SH   SOLE   462,600 0 0
COSTAMARE INC SHS Y1771G102 11,983 1,150,000 SH   SOLE   1,150,000 0 0
CRITEO S A SPONS ADS 226718104 32,369 817,392 SH   SOLE   817,392 0 0
CSX CORP COM 126408103 69,973 2,696,452 SH   SOLE   2,696,452 0 0
CSX CORP COM 126408103 4,563 175,825 SH   DFND 1 175,825 0 0
CUMULUS MEDIA INC CL A 231082108 19 56,187 SH   SOLE   56,187 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,801 351,176 SH   SOLE   351,176 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,112 21,935 SH   DFND 1 21,935 0 0
DISH NETWORK CORP CL A 25470M109 122,133 2,135,947 SH   SOLE   2,135,947 0 0
DISH NETWORK CORP CL A 25470M109 9,678 169,257 SH   DFND 1 169,257 0 0
DOW CHEM CO COM 260543103 105,536 2,050,041 SH   SOLE   2,050,041 0 0
DOW CHEM CO COM 260543103 6,182 120,077 SH   DFND 1 120,077 0 0
DYAX CORP COM 26746E103 53,760 1,429,014 SH   SOLE   1,429,014 0 0
DYCOM INDS INC COM 267475101 140,277 2,005,107 SH   SOLE   2,005,107 0 0
EDGEWELL PERS CARE CO COM 28035Q102 40,960 522,649 SH   SOLE   522,649 0 0
ELBIT IMAGING LTD SHS NEW M37605116 3,521 5,447,850 SH   SOLE   5,447,850 0 0
E M C CORP MASS COM 268648102 200,570 7,810,345 SH   SOLE   7,810,345 0 0
E M C CORP MASS COM 268648102 16,313 635,259 SH   DFND 1 635,259 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 108,719 7,912,588 SH   SOLE   7,912,588 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,334 460,970 SH   DFND 1 460,970 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32,664 228,529 SH   SOLE   228,529 0 0
GLOBALSTAR INC COM 378973408 26,488 18,394,170 SH   SOLE   18,394,170 0 0
HERCULES OFFSHORE INC COM NEW 427093307 3,001 1,382,753 SH   SOLE   1,382,753 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 59,743 4,198,415 SH   SOLE   4,198,415 0 0
HUBBELL INC CL B 443510201 31,949 316,199 SH   SOLE   316,199 0 0
HUMANA INC COM 444859102 107,990 604,951 SH   SOLE   604,951 0 0
HUMANA INC COM 444859102 6,246 34,987 SH   DFND 1 34,987 0 0
INPHI CORP COM 45772F107 6,755 250,000 SH   SOLE   250,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,564 325,000 SH   SOLE   325,000 0 0
INTERXION HOLDING N.V SHS N47279109 74,622 2,475,011 SH   SOLE   2,475,011 0 0
INTREXON CORP COM 46122T102 4,674 155,020 SH   SOLE   155,020 0 0
ITC HLDGS CORP COM 465685105 20,138 513,069 SH   SOLE   513,069 0 0
JD COM INC SPON ADR CL A 47215P106 7,616 236,037 SH   SOLE   236,037 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 442 5,281 SH   SOLE   5,281 0 0
KRAFT HEINZ CO COM 500754106 230,472 3,167,562 SH   SOLE   3,167,562 0 0
KRAFT HEINZ CO COM 500754106 19,549 268,674 SH   DFND 1 268,674 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,764 1,200,000 SH   SOLE   1,200,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33,634 794,001 SH   SOLE   794,001 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,642 39,698 SH   SOLE   39,698 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 297 6,910 SH   DFND 1 6,910 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28,565 941,497 SH   SOLE   941,497 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 91,537 2,408,875 SH   SOLE   2,408,875 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,295 139,341 SH   DFND 1 139,341 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,729 1,044,423 SH   SOLE   1,044,423 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,968 236,062 SH   SOLE   236,062 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,179 13,938 SH   DFND 1 13,938 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81,047 961,988 SH   SOLE   961,988 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,961 58,885 SH   DFND 1 58,885 0 0
OFFICE DEPOT INC COM 676220106 16,506 2,926,652 SH   SOLE   2,926,652 0 0
PARK CITY GROUP INC COM NEW 700215304 1,915 160,754 SH   SOLE   160,754 0 0
PFIZER INC COM 717081103 126,812 3,928,503 SH   SOLE   3,928,503 0 0
PFIZER INC COM 717081103 6,340 196,402 SH   DFND 1 196,402 0 0
PRECISION CASTPARTS CORP COM 740189105 21,051 90,734 SH   DFND 1 90,734 0 0
PTC THERAPEUTICS INC COM 69366J200 15,516 478,876 SH   SOLE   478,876 0 0
SAEXPLORATION HLDGS INC COM 78636X105 522 257,301 SH   SOLE   257,301 0 0
SONY CORP ADR NEW 835699307 5,590 227,153 SH   DFND 1 227,153 0 0
STARZ COM SER A 85571Q102 44,742 1,335,571 SH   SOLE   1,335,571 0 0
SYNCHRONY FINL COM 87165B103 186,337 6,127,481 SH   SOLE   6,127,481 0 0
SYNCHRONY FINL COM 87165B103 10,611 348,931 SH   DFND 1 348,931 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,736 22,048 SH   SOLE   22,048 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55,853 850,893 SH   SOLE   850,893 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,209 48,889 SH   DFND 1 48,889 0 0
TIME WARNER CABLE INC COM 88732J207 210,947 1,136,630 SH   SOLE   1,136,630 0 0
TIME WARNER CABLE INC COM 88732J207 12,367 66,635 SH   DFND 1 66,635 0 0
TIME WARNER INC COM NEW 887317303 28,768 444,850 SH   SOLE   444,850 0 0
T MOBILE US INC COM 872590104 120,557 3,081,728 SH   SOLE   3,081,728 0 0
T MOBILE US INC COM 872590104 7,103 181,574 SH   DFND 1 181,574 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,839 484,684 SH   SOLE   484,684 0 0
UNION PAC CORP COM 907818108 67,996 869,520 SH   SOLE   869,520 0 0
UNION PAC CORP COM 907818108 4,334 55,420 SH   DFND 1 55,420 0 0
UNITED CONTL HLDGS INC COM 910047109 35,460 618,853 SH   SOLE   618,853 0 0
UNITED CONTL HLDGS INC COM 910047109 2,287 39,909 SH   DFND 1 39,909 0 0
YAHOO INC COM 984332106 141,951 4,267,933 SH   SOLE   4,267,933 0 0
YAHOO INC COM 984332106 8,298 249,490 SH   DFND 1 249,490 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5,144 189,598 SH   SOLE   189,598 0 0
AETNA INC NEW COM 00817Y108 54,784 506,700 SH Put SOLE   506,700 0 0
AETNA INC NEW COM 00817Y108 3,179 29,400 SH Put DFND 1 29,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,915 318,900 SH Put SOLE   318,900 0 0
OFFICE DEPOT INC COM 676220106 2,529 448,400 SH Put SOLE   448,400 0 0
AETNA INC NEW COM 00817Y108 101,892 942,400 SH Call SOLE   942,400 0 0
AETNA INC NEW COM 00817Y108 5,828 53,900 SH Call DFND 1 53,900 0 0
ALLERGAN PLC SHS G0177J108 27,563 88,200 SH Call SOLE   88,200 0 0
AMGEN INC COM 031162100 24,869 153,200 SH Call SOLE   153,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 235,491 1,622,400 SH Call SOLE   1,622,400 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,123 97,300 SH Call DFND 1 97,300 0 0
BAXALTA INC COM 07177M103 3,513 90,000 SH Call SOLE   90,000 0 0
BAXTER INTL INC COM 071813109 45,048 1,180,800 SH Call SOLE   1,180,800 0 0
DOW CHEM CO COM 260543103 18,646 362,200 SH Call SOLE   362,200 0 0
EBAY INC COM 278642103 67,156 2,443,800 SH Call SOLE   2,443,800 0 0
EBAY INC COM 278642103 4,114 149,700 SH Call DFND 1 149,700 0 0
FEDEX CORP COM 31428X106 238,205 1,598,800 SH Call SOLE   1,598,800 0 0
FEDEX CORP COM 31428X106 15,555 104,400 SH Call DFND 1 104,400 0 0
MACYS INC COM 55616P104 30,478 871,300 SH Call SOLE   871,300 0 0
MACYS INC COM 55616P104 1,417 40,500 SH Call DFND 1 40,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,706 211,600 SH Call SOLE   211,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 110,797 1,315,100 SH Call SOLE   1,315,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,052 83,700 SH Call DFND 1 83,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 198,748 3,294,900 SH Call SOLE   3,294,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,171 185,200 SH Call DFND 1 185,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 402,391 16,885,900 SH Call SOLE   16,885,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,953 963,200 SH Call DFND 1 963,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 127,710 4,226,000 SH Call SOLE   4,226,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,691 221,400 SH Call DFND 1 221,400 0 0
UNION PAC CORP COM 907818108 32,367 413,900 SH Call SOLE   413,900 0 0
UNION PAC CORP COM 907818108 2,002 25,600 SH Call DFND 1 25,600 0 0