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
AT&T INC COM 00206R102 600 16,938 SH   DFND 01,02 16,938 0 0
AT&T INC COM 00206R102 7,965 225,000 SH Call DFND 01,02 225,000 0 0
ABBOTT LABS COM 002824100 612 17,534 SH   DFND 01,02 17,534 0 0
ABBVIE INC COM 00287Y109 653 15,797 SH   DFND 01,02 15,797 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,139 150,000 SH   DFND 01,02 150,000 0 0
AEROPOSTALE COM 007865108 3,988 288,984 SH   DFND 01,02 288,984 0 0
AKORN INC COM 009728106 3,355 248,115 SH   DFND 01,02 248,115 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 575 132,533 SH   DFND 01,02 132,533 0 0
ALLERGAN INC COM 018490102 6,517 77,366 SH   DFND 01,02 77,366 0 0
ALLIED NEVADA GOLD CORP COM 019344100 280 43,201 SH   DFND 01,02 43,201 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 105 20,000 SH Call DFND 1 20,000 0 0
ALTRIA GROUP INC COM 02209S103 611 17,453 SH   DFND 01,02 17,453 0 0
AMAZON COM INC COM 023135106 2,777 10,000 SH Call DFND 01,02 10,000 0 0
AMERICAN ELEC PWR INC COM 025537101 5,597 125,000 SH   DFND 01,02 125,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,122 70,000 SH   DFND 01,02 70,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,927 81,000 SH Put DFND 01,02 81,000 0 0
AMERISTAR CASINOS INC COM 03070Q101 23,588 897,217 SH   DFND 01,02 897,217 0 0
ANADARKO PETE CORP COM 032511107 21,783 253,500 SH   DFND 01,02 253,500 0 0
APOLLO GROUP INC CL A 037604105 886 50,000 SH   DFND 01,02 50,000 0 0
APPLE INC COM 037833100 991 2,500 SH   DFND 01,02 2,500 0 0
APPLE INC COM 037833100 3,965 10,000 SH Call DFND 01,02 10,000 0 0
APPROACH RESOURCES INC COM 03834A103 12,847 522,885 SH   DFND 01,02 522,885 0 0
ARBITRON INC COM 03875Q108 23,740 511,082 SH   DFND 01,02 511,082 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,721 75,000 SH   DFND 01,02 75,000 0 0
AURICO GOLD INC COM 05155C105 1,134 259,572 SH   DFND 01,02 259,572 0 0
BAKER MICHAEL CORP COM 057149106 1,822 67,210 SH   DFND 01,02 67,210 0 0
BARNES & NOBLE INC COM 067774109 4,789 300,080 SH   DFND 01,02 300,080 0 0
BARRICK GOLD CORP COM 067901108 590 37,500 SH   DFND 01,02 37,500 0 0
BARRICK GOLD CORP COM 067901108 984 62,500 SH Call DFND 01,02 62,500 0 0
BARRETT BILL CORP COM 06846N104 9,057 447,937 SH   DFND 01,02 447,937 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14,703 255,000 SH   DFND 01,02 255,000 0 0
BLUCORA INC COM 095229100 3,107 167,597 SH   DFND 01,02 167,597 0 0
BONANZA CREEK ENERGY INC COM 097793103 11,355 320,218 SH   DFND 01,02 320,218 0 0
BROADCOM CORP CL A 111320107 2,908 86,047 SH   DFND 01,02 86,047 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,626 455,962 SH   DFND 01,02 455,962 0 0
CBS CORP NEW COM 124857202 4,887 100,000 SH Call DFND 01,02 100,000 0 0
CABOT OIL & GAS CORP COM 127097103 37,385 526,406 SH   DFND 01,02 526,406 0 0
CELANESE CORP DEL COM SER A 150870103 16,813 375,300 SH   DFND 01,02 375,300 0 0
CENTURYLINK INC COM 156700106 5,755 162,800 SH Call DFND 01,02 162,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24,855 1,219,600 SH Put DFND 01,02 1,219,600 0 0
CHEVRON CORP NEW COM 166764100 602 5,086 SH   DFND 01,02 5,086 0 0
CISCO SYS INC COM 17275R102 4,685 192,464 SH   SOLE   192,464 0 0
CLEARWIRE CORP NEW CL A 18538Q105 5,120 1,025,000 SH   DFND 01,02 1,025,000 0 0
COBALT INTL ENERGY INC COM 19075F106 29,456 1,108,636 SH   DFND 01,02 1,108,636 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,315 5,000,000 PRN   DFND 01,02 5,000,000 0 0
COCA COLA CO COM 191216100 1,010 25,180 SH   SOLE   25,180 0 0
COCA COLA CO COM 191216100 629 15,692 SH   DFND 01,02 15,692 0 0
COLGATE PALMOLIVE CO COM 194162103 607 10,598 SH   DFND 01,02 10,598 0 0
COMCAST CORP NEW COM 20030N101 5,428 130,000 SH Call DFND 01,02 130,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 7,141 180,000 SH   DFND 01,02 180,000 0 0
CONSOL ENERGY INC COM 20854P109 18,022 665,000 SH   DFND 01,02 665,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,231 84,025 SH   DFND 01,02 84,025 0 0
COTY INC COM CL A 222070203 1,718 100,000 SH   DFND 01,02 100,000 0 0
COWEN GROUP INC NEW CL A 223622101 2,983 1,032,123 SH   DFND 01,02 1,032,123 0 0
CRAWFORD & CO CL A 224633206 282 55,558 SH   SOLE   55,558 0 0
CROCS INC COM 227046109 3,085 186,993 SH   DFND 01,02 186,993 0 0
DEAN FOODS CO NEW COM 242370104 6,200 618,800 SH   DFND 01,02 618,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,203 384,967 SH   DFND 01,02 384,967 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,188 100,000 SH Call DFND 01,02 100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,485 134,607 SH   DFND 01,02 134,607 0 0
DICKS SPORTING GOODS INC COM 253393102 2,486 49,670 SH   DFND 01,02 49,670 0 0
DIGITAL RIV INC COM 25388B104 1,608 85,662 SH   DFND 01,02 85,662 0 0
DISNEY WALT CO COM 254687106 3,158 50,000 SH Put DFND 01,02 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,895 30,000 SH   DFND 01,02 30,000 0 0
DISH NETWORK CORP CL A 25470M109 10,011 235,433 SH   DFND 01,02 235,433 0 0
DISH NETWORK CORP COM 25470M109 12,773 300,400 SH Put DFND 01,02 300,400 0 0
DIRECTV COM 25490A309 2,466 40,000 SH Call DFND 01,02 40,000 0 0
DOMINION RES INC VA NEW COM 25746U109 7,102 125,000 SH   DFND 01,02 125,000 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 513 20,000 SH Call DFND 01,02 20,000 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 3,898 40,000 SH Call DFND 01,02 40,000 0 0
EQT CORP COM 26884L109 37,494 472,395 SH   DFND 01,02 472,395 0 0
EXCO RESOURCES INC COM 269279402 1,786 233,721 SH   DFND 01,02 233,721 0 0
EASTMAN CHEM CO COM 277432100 2,504 35,765 SH   DFND 01,02 35,765 0 0
EDISON INTL COM 281020107 4,816 100,000 SH   DFND 01,02 100,000 0 0
EMULEX CORP COM NEW 292475209 4,217 646,812 SH   DFND 01,02 646,812 0 0
ENERGEN CORP COM 29265N108 11,654 223,004 SH   DFND 01,02 223,004 0 0
ENDOLOGIX INC COM 29266S106 3,353 252,522 SH   DFND 01,02 252,522 0 0
EXELON CORP COM 30161N101 14,418 466,913 SH   DFND 01,02 466,913 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,743 44,423 SH   DFND 01,02 44,423 0 0
EXXON MOBIL CORP COM 30231G102 15,958 176,626 SH   DFND 01,02 176,626 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 834 99,905 SH   DFND 01,02 99,905 0 0
FLOW INTL CORP COM 343468104 3,044 825,000 SH   DFND 01,02 825,000 0 0
FOOT LOCKER INC COM 344849104 2,036 57,968 SH   DFND 01,02 57,968 0 0
FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 1,995 56,577 SH   DFND 01,02 56,577 0 0
FRESH MKT INC COM 35804H106 2,545 51,188 SH   DFND 01,02 51,188 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,707 411,420 SH   DFND 01,02 411,420 0 0
GAMESTOP CORP NEW COM 36467W109 841 20,000 SH Call DFND 01,02 20,000 0 0
GANNETT INC COM 364730101 2,691 110,000 SH Call DFND 01,02 110,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,990 128,933 SH   DFND 01,02 128,933 0 0
GENERAL MTRS CO COM 37045V100 11,659 350,000 SH   DFND 01,02 350,000 0 0
GOLDCORP INC NEW COM 380956409 1,855 75,000 SH   DFND 01,02 75,000 0 0
GOOGLE INC CL A 38259P508 2,641 3,000 SH   DFND 01,02 3,000 0 0
GOOGLE INC COM 38259P508 5,282 6,000 SH Put DFND 01,02 6,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,412 119,802 SH   DFND 01,02 119,802 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,826 59,467 SH   DFND 01,02 59,467 0 0
GULFPORT ENERGY CORP COM NEW 402635304 22,248 472,465 SH   DFND 01,02 472,465 0 0
HCA HOLDINGS INC COM 40412C101 4,994 138,504 SH   DFND 01,02 138,504 0 0
HAEMONETICS CORP COM 405024100 1,922 46,478 SH   DFND 01,02 46,478 0 0
HALCON RES CORP COM NEW 40537Q209 8,961 1,580,500 SH   DFND 01,02 1,580,500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 12,576 800,000 SH   DFND 01,02 800,000 0 0
HEALTHSTREAM INC COM 42222N103 863 34,100 SH   DFND 01,02 34,100 0 0
HESS CORP COM 42809H107 3,324 50,000 SH   DFND 01,02 50,000 0 0
HOLOGIC INC COM 436440101 3,541 183,446 SH   DFND 01,02 183,446 0 0
HYATT HOTELS CORP COM CL A 448579102 2,032 50,340 SH   DFND 01,02 50,340 0 0
IAC INTERACTIVECORP COM 44919P508 1,665 35,000 SH Call DFND 01,02 35,000 0 0
IAMGOLD CORP COM 450913108 1,299 300,000 SH   DFND 01,02 300,000 0 0
INTEL CORP COM 458140100 1,923 79,346 SH   DFND 01,02 79,346 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 552 2,888 SH   DFND 01,02 2,888 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,820 400,000 SH   DFND 01,02 400,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,329 435,000 SH Put DFND 01,02 435,000 0 0
INTRALINKS HLDGS INC COM 46118H104 726 100,060 SH   DFND 01,02 100,060 0 0
ISHARES TR COM 464287184 16,260 500,000 SH Put DFND 01,02 500,000 0 0
ISHARES TR COM 464287432 2,209 20,000 SH Put DFND 01,02 20,000 0 0
ISHARES TR COM 464287655 11,640 120,000 SH Call DFND 01,02 120,000 0 0
ISHARES TR COM 464287739 2,657 40,000 SH Call DFND 01,02 40,000 0 0
JOHNSON & JOHNSON COM 478160104 670 7,802 SH   DFND 01,02 7,802 0 0
JOHNSON & JOHNSON COM 478160104 4,293 50,000 SH Call DFND 01,02 50,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,519 297,802 SH   DFND 01,02 297,802 0 0
KOHLS CORP COM 500255104 6,061 120,000 SH Call DFND 01,02 120,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 682 12,207 SH   DFND 01,02 12,207 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,120 226,243 SH   DFND 1 226,243 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2,911 90,000 SH   DFND 01,02 90,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18,662 147,224 SH   DFND 01,02 147,224 0 0
MARATHON OIL CORP COM 565849106 9,931 287,200 SH   DFND 01,02 287,200 0 0
MARATHON PETE CORP COM 56585A102 22,419 315,500 SH   DFND 01,02 315,500 0 0
MARKET VECTORS ETF TR COM 57060U100 12,245 500,000 SH Call DFND 01,02 500,000 0 0
MARKET VECTORS ETF TR COM 57060U506 2,014 80,000 SH Call DFND 01,02 80,000 0 0
MASTERCARD INC CL A 57636Q104 3,658 6,367 SH   DFND 01,02 6,367 0 0
MCDONALDS CORP COM 580135101 616 6,227 SH   DFND 01,02 6,227 0 0
MEADWESTVACO CORP COM 583334107 5,117 150,000 SH   DFND 01,02 150,000 0 0
MERCK & CO INC NEW COM 58933Y105 638 13,736 SH   DFND 01,02 13,736 0 0
MERCK & CO INC NEW COM 58933Y105 2,323 50,000 SH Call DFND 01,02 50,000 0 0
MERCURY GENL CORP NEW COM 589400100 2,412 54,861 SH   SOLE   54,861 0 0
MEREDITH CORP COM 589433101 1,908 40,000 SH Call DFND 01,02 40,000 0 0
MICROSOFT CORP COM 594918104 731 21,158 SH   DFND 01,02 21,158 0 0
MONDELEZ INTL INC CL A 609207105 601 21,074 SH   DFND 01,02 21,074 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4,556 565,289 SH   DFND 01,02 565,289 0 0
MYRIAD GENETICS INC COM 62855J104 3,560 132,500 SH   DFND 01,02 132,500 0 0
NII HLDGS INC CL B NEW 62913F201 669 100,435 SH   DFND 01,02 100,435 0 0
NII HLDGS INC COM 62913F201 832 125,000 SH Put DFND 01,02 125,000 0 0
NRG ENERGY INC COM 629377508 1,223 45,800 SH Put DFND 01,02 45,800 0 0
NRG ENERGY INC COM NEW 629377508 32,659 1,223,182 SH   DFND 01,02 1,223,182 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,135 72,969 SH   DFND 01,02 72,969 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,002 216,200 SH   DFND 01,02 216,200 0 0
NETAPP INC COM 64110D104 3,778 100,000 SH   DFND 01,02 100,000 0 0
NEWMONT MINING CORP COM 651639106 1,498 50,000 SH   DFND 01,02 50,000 0 0
NEWMONT MINING CORP COM 651639106 2,995 100,000 SH Call DFND 01,02 100,000 0 0
NEWS CORP CL A 65248E104 5,864 180,000 SH   DFND 01,02 180,000 0 0
NOKIA CORP SPONSORED ADR 654902204 7,480 2,000,000 SH   DFND 01,02 2,000,000 0 0
NOBLE ENERGY INC COM 655044105 5,103 85,000 SH   DFND 01,02 85,000 0 0
NORDSTROM INC COM 655664100 2,024 33,762 SH   DFND 01,02 33,762 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,049 152,235 SH   DFND 01,02 152,235 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 948 51,500 SH   DFND 01,02 51,500 0 0
NXSTAGE MEDICAL INC COM 67072V103 678 47,465 SH   DFND 01,02 47,465 0 0
OFFICE DEPOT INC COM 676220106 4,348 1,123,500 SH   DFND 01,02 1,123,500 0 0
OFFICEMAX INC DEL COM 67622P101 5,176 506,000 SH   DFND 01,02 506,000 0 0
OMNICOM GROUP INC COM 681919106 1,886 30,000 SH Call DFND 01,02 30,000 0 0
ORACLE CORP COM 68389X105 3,525 114,792 SH   DFND 01,02 114,792 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1,519 105,000 SH   DFND 01,02 105,000 0 0
OVASCIENCE INC COM 69014Q101 9,174 668,185 SH   DFND 01,02 668,185 0 0
OWENS ILL INC COM NEW 690768403 2,640 95,000 SH   DFND 01,02 95,000 0 0
PDC ENERGY INC COM 69327R101 9,600 186,488 SH   DFND 01,02 186,488 0 0
PG&E CORP COM 69331C108 4,573 100,000 SH   DFND 01,02 100,000 0 0
PPL CORP UNIT 99/99/9999S 69351T114 5,410 100,000 SH   DFND 01,02 100,000 0 0
PEABODY ENERGY CORP COM 704549104 315 21,500 SH   DFND 01,02 21,500 0 0
PENNEY J C INC COM 708160106 2,645 154,880 SH   DFND 01,02 154,880 0 0
PENNEY J C INC COM 708160106 22,798 1,334,800 SH Put DFND 01,02 1,334,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 606 19,842 SH   DFND 01,02 19,842 0 0
PEPSICO INC COM 713448108 653 7,987 SH   DFND 01,02 7,987 0 0
PFIZER INC COM 717081103 56,209 2,006,747 SH   DFND 01,02 2,006,747 0 0
PFIZER INC COM 717081103 2,801 100,000 SH Call DFND 01,02 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 576 6,647 SH   DFND 01,02 6,647 0 0
PINNACLE ENTMT INC COM 723456109 19,089 970,465 SH   DFND 01,02 970,465 0 0
PIONEER NAT RES CO COM 723787107 5,776 39,904 SH   DFND 01,02 39,904 0 0
POLYCOM INC COM 73172K104 3,312 314,499 SH   DFND 01,02 314,499 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,782 235,335 SH   DFND 1 235,335 0 0
POWERSHARES QQQ TRUST COM 73935A104 5,702 80,000 SH Call DFND 01,02 80,000 0 0
PROCTER & GAMBLE CO COM 742718109 609 7,913 SH   DFND 01,02 7,913 0 0
PROSHARES TR COM 74347B201 1,811 25,000 SH Call DFND 01,02 25,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13,501 186,400 SH   DFND 01,02 186,400 0 0
QUESTAR CORP COM 748356102 5,101 213,886 SH   DFND 01,02 213,886 0 0
QUIDEL CORP COM 74838J101 2,737 107,212 SH   DFND 01,02 107,212 0 0
RADNET INC COM 750491102 1,007 380,000 SH   DFND 01,02 380,000 0 0
RANGE RES CORP COM 75281A109 5,026 65,000 SH   DFND 01,02 65,000 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 495 7,554 SH   SOLE   7,554 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,460 186,825 SH   DFND 01,02 186,825 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,200 370,000 SH   DFND 01,02 370,000 0 0
RITE AID CORP COM 767754104 7,150 2,500,000 SH   DFND 01,02 2,500,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,074 197,538 SH   DFND 01,02 197,538 0 0
ROSS STORES INC COM 778296103 3,042 46,942 SH   DFND 01,02 46,942 0 0
SPDR S&P 500 ETF TR COM 78462F103 148,388 925,000 SH Call DFND 01,02 925,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 25,667 160,000 SH Put DFND 01,02 160,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,313 157,793 SH   DFND 01,02 157,793 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,911 100,000 SH   DFND 01,02 100,000 0 0
SPDR SERIES TRUST COM 78464A714 9,193 120,000 SH Call DFND 01,02 120,000 0 0
SPDR SERIES TRUST S&P RETAIL E 78464A714 5,233 68,309 SH   DFND 01,02 68,309 0 0
SAFEWAY INC COM NEW 786514208 731 30,900 SH   DFND 01,02 30,900 0 0
ST JUDE MED INC COM 790849103 3,173 69,541 SH   DFND 01,02 69,541 0 0
ST JUDE MED INC COM 790849103 4,563 100,000 SH Call DFND 01,02 100,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 13,733 598,144 SH   DFND 01,02 598,144 0 0
SCHLUMBERGER LTD COM 806857108 545 7,599 SH   DFND 01,02 7,599 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 521 10,779 SH   SOLE   10,779 0 0
SEARS HLDGS CORP COM 812350106 22,054 524,100 SH Put DFND 01,02 524,100 0 0
SELECT SECTOR SPDR TR COM 81369Y308 7,537 190,000 SH Call DFND 01,02 190,000 0 0
SELECT SECTOR SPDR TR COM 81369Y407 9,588 170,000 SH Call DFND 01,02 170,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,987 52,812 SH   DFND 01,02 52,812 0 0
SEMPRA ENERGY COM 816851109 9,802 119,890 SH   DFND 01,02 119,890 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 206 7,000 SH Call DFND 01,02 7,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,518 115,021 SH   DFND 01,02 115,021 0 0
SONIC CORP COM 835451105 2,971 204,222 SH   DFND 01,02 204,222 0 0
SONY CORP ADR NEW 835699307 1,907 90,000 SH   DFND 01,02 90,000 0 0
SOUTHERN CO COM 842587107 10,481 237,500 SH   DFND 01,02 237,500 0 0
SPECTRANETICS CORP COM 84760C107 3,043 162,925 SH   DFND 01,02 162,925 0 0
STARZ COM 85571Q102 3,507 158,700 SH Call DFND 01,02 158,700 0 0
STILLWATER MNG CO COM 86074Q102 2,815 262,064 SH   DFND 01,02 262,064 0 0
T-MOBILE US INC COM 872590104 9,748 392,900 SH   DFND 01,02 392,900 0 0
TEARLAB CORP COM 878193101 3,003 282,789 SH   DFND 01,02 282,789 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,299 93,272 SH   DFND 01,02 93,272 0 0
TESORO CORP COM 881609101 23,784 454,583 SH   DFND 01,02 454,583 0 0
TIME WARNER CABLE INC COM 88732J207 11,248 100,000 SH Call DFND 01,02 100,000 0 0
TIVO INC COM 888706108 4,466 404,200 SH   DFND 01,02 404,200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,528 150,000 SH   DFND 01,02 150,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 594 14,684 SH   DFND 01,02 14,684 0 0
UNION PAC CORP COM 907818108 9,720 63,000 SH   DFND 01,02 63,000 0 0
UNITED CONTL HLDGS INC COM 910047109 7,905 252,625 SH   DFND 01,02 252,625 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,052 32,840 SH   DFND 01,02 32,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,788 57,857 SH   DFND 01,02 57,857 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,511 37,500 SH   DFND 01,02 37,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,222 14,200 SH   DFND 01,02 14,200 0 0
VANGUARD HEALTH SYS INC COM 922036207 516 24,900 SH   DFND 01,02 24,900 0 0
VERA BRADLEY INC COM 92335C106 1,604 74,037 SH   DFND 01,02 74,037 0 0
VERIFONE SYS INC COM 92342Y109 1,681 100,000 SH   DFND 01,02 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 658 13,072 SH   DFND 01,02 13,072 0 0
VIAD CORP COM NEW 92552R406 2,977 121,391 SH   DFND 01,02 121,391 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17,119 595,451 SH   DFND 01,02 595,451 0 0
VULCAN MATLS CO COM 929160109 747 15,423 SH   SOLE   15,423 0 0
WMS INDS INC COM 929297109 8,291 325,000 SH   DFND 01,02 325,000 0 0
WAL-MART STORES INC COM 931142103 3,078 41,322 SH   DFND 01,02 41,322 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,414 61,461 SH   DFND 01,02 61,461 0 0
WELLPOINT INC COM 94973V107 2,864 35,000 SH Call DFND 01,02 35,000 0 0
WELLS FARGO & CO NEW COM 949746101 683 16,547 SH   DFND 01,02 16,547 0 0
WHITING PETE CORP NEW COM 966387102 20,665 448,370 SH   DFND 01,02 448,370 0 0
WILEY JOHN & SONS INC CL A 968223206 5,117 127,650 SH   DFND 01,02 127,650 0 0
YAHOO INC COM 984332106 2,262 90,000 SH Call DFND 01,02 90,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701107 22,070 763,136 SH   DFND 01,02 763,136 0 0
ZOETIS INC CL A 98978V103 16,989 550,000 SH   DFND 01,02 550,000 0 0
ZOETIS INC COM 98978V103 9,267 300,000 SH Put DFND 01,02 300,000 0 0
ZYNGA INC CL A 98986T108 2,524 907,858 SH   DFND 01,02 907,858 0 0
COVIDIEN PLC SHS G2554F113 2,733 47,805 SH   DFND 01,02 47,805 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 35,325 696,890 SH   DFND 01,02 696,890 0 0
LIBERTY GLOBAL PLC COM G5480U104 8,819 120,000 SH Call DFND 01,02 120,000 0 0
LIBERTY GLOBAL PLC COM G5480U104 2,940 40,000 SH Put DFND 01,02 40,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,523 155,000 SH   DFND 01,02 155,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,765 180,580 SH   DFND 01,02 180,580 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 8,633 709,939 SH   DFND 01,02 709,939 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 26,472 776,987 SH   DFND 01,02 776,987 0 0
XYRATEX LTD COM G98268108 3,864 384,120 SH   DFND 01,02 384,120 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,474 172,282 SH   DFND 01,02 172,282 0 0
TRANSOCEAN LTD REG SHS H8817H100 26,617 555,090 SH   DFND 01,02 555,090 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 14,413 1,473,768 SH   DFND 01,02 1,473,768 0 0
INTERXION HOLDING N.V COM N47279109 6,493 248,500 SH Put DFND 01,02 248,500 0 0
INTERXION HOLDING N.V SHS N47279109 8,882 339,904 SH   DFND 01,02 339,904 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,006 528,313 SH   DFND 01,02 528,313 0 0
YANDEX N V COM N97284108 6,359 230,000 SH Put DFND 01,02 230,000 0 0
YANDEX N V SHS CLASS A N97284108 5,530 200,000 SH   DFND 01,02 200,000 0 0
OCEAN RIG UDW INC SHS Y64354205 17,062 910,942 SH   DFND 01,02 910,942 0 0