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
ADIENT PLC ORD SHS G0084W101 2,264 38,636 SH   SOLE   38,636 0 0
ADIENT PLC ORD SHS G0084W101 114 1,947 SH   DFND 1 1,947 0 0
AK STL HLDG CORP COM 001547108 26,593 2,604,617 SH   SOLE   2,604,617 0 0
ALERE INC COM 01449J105 17,894 459,177 SH   SOLE   459,177 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,860 309,442 SH   SOLE   309,442 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,464 11,967 SH   DFND 1 11,967 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,380 38,489 SH   SOLE   38,489 0 0
AMERICAN CAP LTD COM 02503Y103 65,340 3,646,213 SH   SOLE   3,646,213 0 0
AMERICAN CAP LTD COM 02503Y103 10,009 558,545 SH   DFND 1 558,545 0 0
APPLE INC COM 037833100 4,464 38,543 SH   DFND 1 38,543 0 0
ARCH COAL INC CL A 039380407 729 9,344 SH   SOLE   9,344 0 0
ARRIS INTL INC SHS G0551A103 13,664 453,516 SH   SOLE   453,516 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 105,512 965,435 SH   SOLE   965,435 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,690 24,612 SH   DFND 1 24,612 0 0
B/E AEROSPACE INC COM 073302101 1,902 31,604 SH   DFND 1 31,604 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,508 452,781 SH   SOLE   452,781 0 0
BROADCOM LTD SHS Y09827109 107,123 606,000 SH   SOLE   606,000 0 0
BROADCOM LTD SHS Y09827109 4,325 24,464 SH   DFND 1 24,464 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 88,209 7,062,407 SH   SOLE   7,062,407 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,111 1,049,717 SH   DFND 1 1,049,717 0 0
CABELAS INC COM 126804301 32,446 554,157 SH   SOLE   554,157 0 0
CABELAS INC COM 126804301 2,624 44,820 SH   DFND 1 44,820 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,373 59,275 SH   SOLE   59,275 0 0
COBALT INTL ENERGY INC COM 19075F106 3,020 2,475,639 SH   SOLE   2,475,639 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 65,562 2,087,948 SH   SOLE   2,087,948 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 997 31,764 SH   DFND 1 31,764 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,680 157,875 SH   SOLE   157,875 0 0
COSTAMARE INC SHS Y1771G102 6,440 1,150,000 SH   SOLE   1,150,000 0 0
COTY INC COM CL A 222070203 127,675 6,972,980 SH   SOLE   6,972,980 0 0
COTY INC COM CL A 222070203 2,922 159,588 SH   DFND 1 159,588 0 0
CSX CORP COM 126408103 10,857 302,179 SH   SOLE   302,179 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27,313 496,866 SH   SOLE   496,866 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,932 71,530 SH   DFND 1 71,530 0 0
DEPOMED INC COM 249908104 4,674 259,380 SH   SOLE   259,380 0 0
DISH NETWORK CORP CL A 25470M109 82,570 1,425,337 SH   SOLE   1,425,337 0 0
DISH NETWORK CORP CL A 25470M109 3,328 57,445 SH   DFND 1 57,445 0 0
DYCOM INDS INC COM 267475101 76,784 956,335 SH   SOLE   956,335 0 0
EDGEWELL PERS CARE CO COM 28035Q102 55,099 754,880 SH   SOLE   754,880 0 0
ELBIT IMAGING LTD SHS M37605124 6,142 1,802,428 SH   SOLE   1,802,428 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5,825 311,480 SH   SOLE   311,480 0 0
GASTAR EXPL INC NEW COM 36729W202 5,580 3,600,000 SH   SOLE   3,600,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23,087 863,062 SH   SOLE   863,062 0 0
GLOBALSTAR INC COM 378973408 24,632 15,589,691 SH   SOLE   15,589,691 0 0
HARMAN INTL INDS INC COM 413086109 5,619 50,553 SH   DFND 1 50,553 0 0
HUBBELL INC COM 443510607 36,090 309,253 SH   SOLE   309,253 0 0
HUMANA INC COM 444859102 52,952 259,530 SH   SOLE   259,530 0 0
HUMANA INC COM 444859102 2,516 12,333 SH   DFND 1 12,333 0 0
ICU MED INC COM 44930G107 15,149 102,812 SH   SOLE   102,812 0 0
INTERXION HOLDING N.V. SHS N47279109 1,937 55,231 SH   SOLE   55,231 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,762 225,392 SH   SOLE   225,392 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,503 352,107 SH   SOLE   352,107 0 0
JOHNSON CTLS INTL PLC SHS G51502105 802 19,470 SH   DFND 1 19,470 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 192,714 3,419,334 SH   SOLE   3,419,334 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15,156 268,914 SH   DFND 1 268,914 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,721 121,631 SH   SOLE   121,631 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2,549 116,067 SH   SOLE   116,067 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4,856 131,716 SH   SOLE   131,716 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,158 162,914 SH   DFND 1 162,914 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,806 200,000 SH   SOLE   200,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 36,932 2,322,785 SH   SOLE   2,322,785 0 0
MOLINA HEALTHCARE INC COM 60855R100 30,358 559,484 SH   SOLE   559,484 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,488 27,416 SH   DFND 1 27,416 0 0
MONDELEZ INTL INC CL A 609207105 23,736 437,449 SH   SOLE   437,449 0 0
MONDELEZ INTL INC CL A 609207105 1,189 21,913 SH   DFND 1 21,913 0 0
MONSANTO CO NEW COM 61166W101 268,632 2,553,296 SH   SOLE   2,553,296 0 0
MONSANTO CO NEW COM 61166W101 2,921 27,763 SH   DFND 1 27,763 0 0
NXP SEMICONDUCTORS N V COM N6596X109 329,744 3,364,392 SH   SOLE   3,364,392 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,221 104,289 SH   DFND 1 104,289 0 0
REYNOLDS AMERICAN INC COM 761713106 274,577 4,899,657 SH   SOLE   4,899,657 0 0
REYNOLDS AMERICAN INC COM 761713106 7,840 139,908 SH   DFND 1 139,908 0 0
SHIRE PLC SPONSORED ADR 82481R106 109,064 640,123 SH   SOLE   640,123 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,432 14,272 SH   DFND 1 14,272 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,973 187,700 SH   SOLE   187,700 0 0
ST JUDE MED INC COM 790849103 8,389 104,619 SH   SOLE   104,619 0 0
TECK RESOURCES LTD CL B 878742204 41,010 2,047,417 SH   SOLE   2,047,417 0 0
TECK RESOURCES LTD CL B 878742204 1,798 89,755 SH   DFND 1 89,755 0 0
TIME INC NEW COM 887228104 7,815 437,811 SH   SOLE   437,811 0 0
TIME WARNER INC COM NEW 887317303 133,714 1,385,209 SH   SOLE   1,385,209 0 0
TIME WARNER INC COM NEW 887317303 9,478 98,190 SH   DFND 1 98,190 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,273 484,684 SH   SOLE   484,684 0 0
UNITED STATES STL CORP NEW COM 912909108 25,475 771,731 SH   SOLE   771,731 0 0
VIACOM INC NEW CL B 92553P201 13,975 399,183 SH   SOLE   399,183 0 0
VIACOM INC NEW CL B 92553P201 1,160 33,135 SH   DFND 1 33,135 0 0
VIAVI SOLUTIONS INC COM 925550105 5,766 704,855 SH   SOLE   704,855 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 79,822 964,504 SH   SOLE   964,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,038 60,874 SH   DFND 1 60,874 0 0
WESTAR ENERGY INC COM 95709T100 17,516 310,836 SH   SOLE   310,836 0 0
WESTAR ENERGY INC COM 95709T100 13,029 231,212 SH   DFND 1 231,212 0 0
WESTERN DIGITAL CORP COM 958102105 17,703 260,531 SH   SOLE   260,531 0 0
WESTERN DIGITAL CORP COM 958102105 524 7,715 SH   DFND 1 7,715 0 0
WHITEWAVE FOODS CO COM 966244105 355,693 6,397,362 SH   SOLE   6,397,362 0 0
WHITEWAVE FOODS CO COM 966244105 16,975 305,299 SH   DFND 1 305,299 0 0
YAHOO INC COM 984332106 121,080 3,131,111 SH   SOLE   3,131,111 0 0
YAHOO INC COM 984332106 5,293 136,864 SH   DFND 1 136,864 0 0
APPLE INC COM 037833100 20,234 174,700 SH Call SOLE   174,700 0 0
BROADCOM LTD SHS Y09827109 6,717 38,000 SH Call SOLE   38,000 0 0
DISH NETWORK CORP CL A 25470M109 93,186 1,608,600 SH Call SOLE   1,608,600 0 0
DISH NETWORK CORP CL A 25470M109 2,294 39,600 SH Call DFND 1 39,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 87,120 2,265,200 SH Call SOLE   2,265,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,877 100,800 SH Call DFND 1 100,800 0 0
TECK RESOURCES LTD CL B 878742204 8,449 421,800 SH Call SOLE   421,800 0 0