The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABAXIS INC | COM | 002567105 | 624 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 14 | 11,300 | SH | Call | DFND | 11,300 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,057 | 43,291 | SH | DFND | 43,291 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,588 | 32,472 | SH | DFND | 32,472 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,501 | 8,659 | SH | DFND | 8,659 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 2,198 | 36,056 | SH | DFND | 36,056 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 268 | 11,091 | SH | DFND | 11,091 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,417 | 93,561 | SH | DFND | 93,561 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,338 | 8,663 | SH | DFND | 8,663 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 759 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 1,221 | 10,282 | SH | DFND | 10,282 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,669 | 63,235 | SH | DFND | 63,235 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 593 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 236 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3,227 | 100,567 | SH | DFND | 100,567 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 164 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 537 | 17,164 | SH | DFND | 1 | 17,164 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,619 | 12,994 | SH | DFND | 12,994 | 0 | 0 | ||
BORDERFREE INC | COM | 09970L100 | 123 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A | 12686C109 | 955 | 52,166 | SH | DFND | 52,166 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 632 | 12,285 | SH | DFND | 1 | 12,285 | 0 | 0 | |
CALUMET SPECIALTY PRODS | UNIT | 131476103 | 437 | 18,191 | SH | DFND | 1 | 18,191 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 613 | 111,422 | SH | DFND | 111,422 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,295 | 27,699 | SH | DFND | 27,699 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 372 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
CEMEX SAB DE CV | SPONSORED ADR | 151290889 | 2,159 | 227,985 | SH | DFND | 227,985 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,549 | 36,065 | SH | DFND | 36,065 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A | 153527205 | 2,097 | 197,411 | SH | DFND | 197,411 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,642 | 28,862 | SH | DFND | 28,862 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 510 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 627 | 22,979 | SH | DFND | 1 | 22,979 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,100 | 62,187 | SH | DFND | 62,187 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,385 | 12,044 | SH | DFND | 12,044 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 2,390 | 54,151 | SH | DFND | 54,151 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,555 | 8,299 | SH | DFND | 8,299 | 0 | 0 | ||
DATAWATCH CORP | COM | 237917208 | 215 | 31,700 | SH | DFND | 31,700 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,368 | 30,418 | SH | DFND | 30,418 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,155 | 16,480 | SH | DFND | 16,480 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,055 | 14,422 | SH | DFND | 14,422 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 2,266 | 25,266 | SH | DFND | 25,266 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 336 | 25,454 | SH | DFND | 1 | 25,454 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,001 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 769 | 13,090 | SH | DFND | 1 | 13,090 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,315 | 15,160 | SH | DFND | 15,160 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 287 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 490 | 36,820 | SH | DFND | 36,820 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LLC | CL A | 34958B106 | 222 | 27,457 | SH | DFND | 1 | 27,457 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 450 | 15,016 | SH | DFND | 1 | 15,016 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,105 | 56,141 | SH | DFND | 56,141 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 525 | 157,646 | SH | DFND | 157,646 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,266 | 46,768 | SH | DFND | 46,768 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,010 | 145,445 | SH | DFND | 145,445 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 355 | 47,900 | SH | DFND | 47,900 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,086 | 59,223 | SH | DFND | 1 | 59,223 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 22 | 52,893 | SH | DFND | 52,893 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,518 | 116,132 | SH | DFND | 116,132 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 0 | 15,200 | SH | Call | DFND | 15,200 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 594 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,928 | 41,141 | SH | DFND | 41,141 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 669 | 34,016 | SH | DFND | 1 | 34,016 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,062 | 44,500 | SH | DFND | 44,500 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 500 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,373 | 68,589 | SH | DFND | 1 | 68,589 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,083 | 90,209 | SH | DFND | 90,209 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 2,297 | 131,940 | SH | DFND | 131,940 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 482 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 888 | 85,900 | SH | DFND | 85,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,003 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,540 | 535,966 | SH | DFND | 535,966 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 285 | 249,400 | SH | Put | DFND | 249,400 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,047 | 44,762 | SH | DFND | 1 | 44,762 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,621 | 9,384 | SH | DFND | 9,384 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 748 | 50,474 | SH | DFND | 50,474 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 634 | 16,707 | SH | DFND | 1 | 16,707 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,350 | 60,975 | SH | DFND | 60,975 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 499 | 15,458 | SH | DFND | 1 | 15,458 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1,118 | 47,702 | SH | DFND | 1 | 47,702 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 1,246 | 37,892 | SH | DFND | 1 | 37,892 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,605 | 48,379 | SH | DFND | 48,379 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,376 | 20,099 | SH | DFND | 20,099 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | UNIT | 55608B105 | 2,116 | 25,708 | SH | DFND | 25,708 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 2,377 | 18,768 | SH | DFND | 18,768 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1,530 | 33,753 | SH | DFND | 1 | 33,753 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,751 | 32,681 | SH | DFND | 32,681 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,469 | 127,851 | SH | DFND | 127,851 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,358 | 25,790 | SH | DFND | 1 | 25,790 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 2,313 | 38,979 | SH | DFND | 38,979 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 309 | 20,480 | SH | DFND | 1 | 20,480 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 562 | 9,814 | SH | DFND | 9,814 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 564 | 12,272 | SH | DFND | 12,272 | 0 | 0 | ||
OCI PARTNERS LP | UNIT | 67091N108 | 1,365 | 84,446 | SH | DFND | 84,446 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,910 | 106,099 | SH | DFND | 106,099 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 847 | 11,412 | SH | DFND | 1 | 11,412 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2,387 | 161,926 | SH | DFND | 1 | 161,926 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,098 | 87,300 | SH | DFND | 87,300 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 413 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 2,797 | 16,963 | SH | DFND | 16,963 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,220 | 79,551 | SH | DFND | 1 | 79,551 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG | COM | 76973Q105 | 360 | 14,238 | SH | DFND | 1 | 14,238 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 695 | 8,492 | SH | DFND | 1 | 8,492 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5 | 17,500 | SH | Call | DFND | 17,500 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 160 | 26,054 | SH | DFND | 26,054 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,634 | 84,757 | SH | DFND | 84,757 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,332 | 9,745 | SH | DFND | 9,745 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 295 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 181 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 521 | 16,583 | SH | DFND | 16,583 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 293 | 72,600 | SH | Put | DFND | 72,600 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | COM | Y8213L102 | 1,739 | 67,363 | SH | DFND | 67,363 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 218 | 6,574 | SH | DFND | 1 | 6,574 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 381 | 48,100 | SH | DFND | 48,100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 903 | 15,644 | SH | DFND | 1 | 15,644 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,096 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,844 | 29,598 | SH | DFND | 29,598 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,344 | 50,776 | SH | DFND | 50,776 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,059 | 99,800 | SH | DFND | 99,800 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 659 | 38,823 | SH | DFND | 1 | 38,823 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,269 | 53,759 | SH | DFND | 53,759 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 252 | 14,561 | SH | DFND | 1 | 14,561 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,162 | 32,147 | SH | DFND | 32,147 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,867 | 10,828 | SH | DFND | 10,828 | 0 | 0 | ||
VEECO INSTRS INC | COM | 922417100 | 571 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,958 | 16,597 | SH | DFND | 16,597 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 865 | 21,009 | SH | DFND | 21,009 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 539 | 54,300 | SH | DFND | 54,300 | 0 | 0 | ||
WCI CMNTYS INC | COM | 92923C807 | 3,620 | 151,128 | SH | DFND | 151,128 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 33,458 | 607,000 | SH | DFND | 607,000 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 628 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 409 | 9,200 | SH | DFND | 9,200 | 0 | 0 |