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 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 24,870 | 455,000 | SH | DFND | 1 | 0 | 455,000 | 0 | |
| AT&T INC | COM | 00206R102 | 42,445 | 1,300,000 | SH | DFND | 1 | 0 | 1,300,000 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 22,064 | 298,400 | SH | DFND | 1 | 0 | 298,400 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 5,327 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,933 | 215,000 | SH | DFND | 1 | 0 | 215,000 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,683 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,195 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
| AUTONATION INC | COM | 05329W102 | 11,422 | 177,550 | SH | DFND | 1 | 0 | 177,550 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,970 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| BIOGEN INC | COM | 09062X103 | 14,778 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 27,688 | 151,502 | SH | DFND | 1 | 0 | 151,502 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 8,124 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 3,373 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 9,768 | 149,586 | SH | DFND | 1 | 0 | 149,586 | 0 | |
| COLONY FINL INC | COM | 19624R106 | 20,736 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 33,317 | 590,000 | SH | DFND | 1 | 0 | 590,000 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 4,637 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,938 | 59,700 | SH | DFND | 1 | 0 | 59,700 | 0 | |
| CYBERONICS INC | COM | 23251P102 | 19,476 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| DSW INC | CL A | 23334L102 | 2,280 | 61,823 | SH | DFND | 1 | 0 | 61,823 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16,256 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,539 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,340 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| DOLBY LABORATORIES INC | COM | 25659T107 | 2,075 | 54,382 | SH | DFND | 1 | 0 | 54,382 | 0 | |
| DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,296 | 94,893 | SH | DFND | 1 | 0 | 94,893 | 0 | |
| EOG RES INC | COM | 26875P101 | 9,169 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| ENERGIZER HLDGS INC | COM | 29266R108 | 6,948 | 50,330 | SH | DFND | 1 | 0 | 50,330 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 18,717 | 850,000 | SH | DFND | 1 | 0 | 850,000 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 12,750 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,543 | 179,961 | SH | DFND | 1 | 0 | 179,961 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,211 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,898 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 44,931 | 81,000 | SH | DFND | 1 | 0 | 81,000 | 0 | |
| IPC HEALTHCARE INC | COM | 44984A105 | 15,624 | 335,000 | SH | DFND | 1 | 0 | 335,000 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 21,627 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| INTEGRATED SILICON SOLUTION | COM | 45812P107 | 447 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,787 | 57,000 | SH | DFND | 1 | 0 | 57,000 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 33,568 | 885,000 | SH | DFND | 1 | 0 | 885,000 | 0 | |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 22,432 | 272,600 | SH | DFND | 1 | 0 | 272,600 | 0 | |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 28,150 | 332,544 | SH | DFND | 1 | 0 | 332,544 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 41,136 | 477,494 | SH | DFND | 1 | 0 | 477,494 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 25,485 | 295,000 | SH | DFND | 1 | 0 | 295,000 | 0 | |
| MEDNAX INC | COM | 58502B106 | 2,900 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 14,370 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,365 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7,600 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 16,992 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
| NETFLIX INC | COM | 64110L106 | 18,030 | 43,270 | SH | DFND | 1 | 0 | 43,270 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,552 | 165,000 | SH | DFND | 1 | 0 | 165,000 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 8,650 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 12,169 | 103,921 | SH | DFND | 1 | 0 | 103,921 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 169,273 | 820,000 | SH | Put | DFND | 1 | 0 | 820,000 | 0 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,372 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 10,022 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1,048 | 70,689 | SH | DFND | 1 | 0 | 70,689 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 22,134 | 92,500 | SH | DFND | 1 | 0 | 92,500 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 3,393 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 30,644 | 633,017 | SH | DFND | 1 | 0 | 633,017 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,474 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 23,379 | 801,213 | SH | DFND | 1 | 0 | 801,213 | 0 | |
| SPECTRANETICS CORP | COM | 84760C107 | 8,690 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 28,699 | 343,700 | SH | DFND | 1 | 0 | 343,700 | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,314 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 25,480 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 6,802 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 16,908 | 112,085 | SH | DFND | 1 | 0 | 112,085 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,786 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 17,202 | 510,000 | SH | DFND | 1 | 0 | 510,000 | 0 | |
| VERIFONE SYS INC | COM | 92342Y109 | 16,113 | 461,819 | SH | DFND | 1 | 0 | 461,819 | 0 | |
| VERISK ANALYTICS INC | CL A | 92345Y106 | 5,355 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,438 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 40,253 | 589,363 | SH | DFND | 1 | 0 | 589,363 | 0 | |
| VISA INC | COM CL A | 92826C839 | 93,209 | 1,425,000 | SH | DFND | 1 | 0 | 1,425,000 | 0 | |
| WRIGHT MED GROUP INC | COM | 98235T107 | 2,580 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| XENOPORT INC | COM | 98411C100 | 2,848 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| ZIMMER HLDGS INC | COM | 98956P102 | 4,701 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13,530 | 269,800 | SH | DFND | 1 | 0 | 269,800 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 7,917 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 692 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
| FRONTLINE LTD | SHS | G3682E127 | 112 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 8,875 | 130,367 | SH | DFND | 1 | 0 | 130,367 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,161 | 215,000 | SH | DFND | 1 | 0 | 215,000 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,964 | 14,150 | SH | DFND | 1 | 0 | 14,150 | 0 | |
| XL GROUP PLC | SHS | G98290102 | 31,280 | 850,000 | SH | DFND | 1 | 0 | 850,000 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,614 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,320 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 49,279 | 602,070 | SH | DFND | 1 | 0 | 602,070 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,905 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| E M C CORP MASS | COM | 268648102 | 1,661 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| GOLDCORP INC NEW | COM | 380956409 | 3,624 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 40,233 | 410,000 | SH | DFND | 1 | 0 | 410,000 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 20,175 | 538,000 | SH | DFND | 1 | 0 | 538,000 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 15,090 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| MASCO CORP | COM | 574599106 | 2,136 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,965 | 51,296 | SH | DFND | 1 | 0 | 51,296 | 0 | |
| TEXTRON INC | COM | 883203101 | 3,546 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 4,035 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 1,351 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 32,360 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 7,741 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,425 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 16,710 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 31,150 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 5,980 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 5,503 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
| DILLARDS INC | CL A | 254067101 | 1,461 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
| DEERE & CO | COM | 244199105 | 4,954 | 56,500 | SH | DFND | 1 | 0 | 56,500 | 0 | |
| DOW CHEM CO | COM | 260543103 | 18,472 | 385,000 | SH | DFND | 1 | 0 | 385,000 | 0 | |
| EBAY INC | COM | 278642103 | 3,251 | 56,358 | SH | DFND | 1 | 0 | 56,358 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 6,233 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 4,145 | 65,800 | SH | DFND | 1 | 0 | 65,800 | 0 | |
| GAP INC DEL | COM | 364760108 | 7,583 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 1,835 | 54,750 | SH | DFND | 1 | 0 | 54,750 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,913 | 31,500 | SH | DFND | 1 | 0 | 31,500 | 0 | |
| PENNEY J C INC | COM | 708160106 | 337 | 40,020 | SH | DFND | 1 | 0 | 40,020 | 0 | |
| KOHLS CORP | COM | 500255104 | 11,175 | 142,812 | SH | DFND | 1 | 0 | 142,812 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 6,113 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| NUCOR CORP | COM | 670346105 | 10,331 | 217,356 | SH | DFND | 1 | 0 | 217,356 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 1,877 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 3,270 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| ROSS STORES INC | COM | 778296103 | 15,277 | 145,000 | SH | DFND | 1 | 0 | 145,000 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,344 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
| STAPLES INC | COM | 855030102 | 5,711 | 350,700 | SH | DFND | 1 | 0 | 350,700 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 33,485 | 1,665,905 | SH | DFND | 1 | 0 | 1,665,905 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,638 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 50,664 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 2,054 | 44,994 | SH | DFND | 1 | 0 | 44,994 | 0 | |
| V F CORP | COM | 918204108 | 10,543 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 8,495 | 163,120 | SH | DFND | 1 | 0 | 163,120 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 16,450 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 15,966 | 202,822 | SH | DFND | 1 | 0 | 202,822 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 443 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 12,261 | 143,576 | SH | DFND | 1 | 0 | 143,576 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 1,564 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 3,509 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,546 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 72 | 4,478 | SH | DFND | 1 | 0 | 4,478 | 0 | |
| CSX CORP | COM | 126408103 | 10,267 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,850 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| HUMANA INC | COM | 444859102 | 15,132 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| LOWES COS INC | COM | 548661107 | 9,327 | 125,383 | SH | DFND | 1 | 0 | 125,383 | 0 | |
| PPG INDS INC | COM | 693506107 | 5,639 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 3,472 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| YAHOO INC | COM | 984332106 | 77,761 | 1,750,000 | SH | DFND | 1 | 0 | 1,750,000 | 0 | |
| PEPSICO INC | COM | 713448108 | 18,168 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 4,525 | 39,830 | SH | DFND | 1 | 0 | 39,830 | 0 | |
| NIKE INC | CL B | 654106103 | 7,968 | 79,421 | SH | DFND | 1 | 0 | 79,421 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 6,423 | 65,919 | SH | DFND | 1 | 0 | 65,919 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 13,087 | 46,000 | SH | DFND | 1 | 0 | 46,000 | 0 | |
| TARGET CORP | COM | 87612E106 | 7,405 | 90,228 | SH | DFND | 1 | 0 | 90,228 | 0 | |
| FRESH MKT INC | COM | 35804H106 | 4,584 | 112,800 | SH | DFND | 1 | 0 | 112,800 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,941 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 15,209 | 145,000 | SH | DFND | 1 | 0 | 145,000 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 4,767 | 54,165 | SH | DFND | 1 | 0 | 54,165 | 0 | |
| CELGENE CORP | COM | 151020104 | 6,917 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,832 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| UNION PAC CORP | COM | 907818108 | 3,791 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| ECOLAB INC | COM | 278865100 | 2,288 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| JOHNSON CTLS INC | COM | 478366107 | 3,682 | 73,000 | SH | DFND | 1 | 0 | 73,000 | 0 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,743 | 13,860 | SH | DFND | 1 | 0 | 13,860 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,271 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| INTUIT | COM | 461202103 | 2,424 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 661 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,900 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,424 | 71,075 | SH | DFND | 1 | 0 | 71,075 | 0 | |
| CARMAX INC | COM | 143130102 | 5,193 | 75,250 | SH | DFND | 1 | 0 | 75,250 | 0 | |
| LORILLARD INC | COM | 544147101 | 5,008 | 76,633 | SH | DFND | 1 | 0 | 76,633 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,068 | 114,400 | SH | DFND | 1 | 0 | 114,400 | 0 | |
| MOODYS CORP | COM | 615369105 | 3,633 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 10,340 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| ZIONS BANCORPORATION | COM | 989701107 | 24,570 | 910,000 | SH | DFND | 1 | 0 | 910,000 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 5,584 | 165,000 | SH | DFND | 1 | 0 | 165,000 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 5,574 | 234,300 | SH | DFND | 1 | 0 | 234,300 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 12,070 | 850,000 | SH | DFND | 1 | 0 | 850,000 | 0 | |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,978 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,689 | 175,402 | SH | DFND | 1 | 0 | 175,402 | 0 | |
| NUVASIVE INC | COM | 670704105 | 16,097 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10,231 | 599,030 | SH | DFND | 1 | 0 | 599,030 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 11,081 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 9,518 | 148,673 | SH | DFND | 1 | 0 | 148,673 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 23,283 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 1,119 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,988 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 4,805 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 5,906 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| CARRIZO OIL & GAS INC | COM | 144577103 | 4,965 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 4,367 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| CARTER INC | COM | 146229109 | 3,741 | 40,460 | SH | DFND | 1 | 0 | 40,460 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 16,635 | 205,000 | SH | DFND | 1 | 0 | 205,000 | 0 | |
| JARDEN CORP | COM | 471109108 | 6,409 | 121,150 | SH | DFND | 1 | 0 | 121,150 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 43,483 | 576,851 | SH | DFND | 1 | 0 | 576,851 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,986 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| BUFFALO WILD WINGS INC | COM | 119848109 | 3,554 | 19,610 | SH | DFND | 1 | 0 | 19,610 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 3,941 | 79,900 | SH | DFND | 1 | 0 | 79,900 | 0 | |
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,511 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 8,809 | 1,125,000 | SH | DFND | 1 | 0 | 1,125,000 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 2,328 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 958 | 24,372 | SH | DFND | 1 | 0 | 24,372 | 0 | |
| WABTEC CORP | COM | 929740108 | 3,896 | 41,004 | SH | DFND | 1 | 0 | 41,004 | 0 | |
| FORTINET INC | COM | 34959E109 | 5,592 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
| GARTNER INC | COM | 366651107 | 12,316 | 146,877 | SH | DFND | 1 | 0 | 146,877 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 4,098 | 36,979 | SH | DFND | 1 | 0 | 36,979 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 10,680 | 1,305,000 | SH | DFND | 1 | 0 | 1,305,000 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 2,042 | 148,000 | SH | DFND | 1 | 0 | 148,000 | 0 | |
| ILLUMINA INC | COM | 452327109 | 4,641 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| MEDASSETS INC | COM | 584045108 | 4,140 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,966 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 15,417 | 83,000 | SH | DFND | 1 | 0 | 83,000 | 0 | |
| U S G CORP | COM NEW | 903293405 | 1,202 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,883 | 180,300 | SH | DFND | 1 | 0 | 180,300 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 2,465 | 25,697 | SH | DFND | 1 | 0 | 25,697 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 3,863 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| IMAX CORP | COM | 45245E109 | 959 | 28,447 | SH | DFND | 1 | 0 | 28,447 | 0 | |
| BRUKER CORP | COM | 116794108 | 8,312 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,139 | 114,300 | SH | DFND | 1 | 0 | 114,300 | 0 | |
| DINEEQUITY INC | COM | 254423106 | 14,446 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,225 | 36,926 | SH | DFND | 1 | 0 | 36,926 | 0 | |
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,552 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 5,553 | 108,000 | SH | DFND | 1 | 0 | 108,000 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 1,421 | 73,800 | SH | DFND | 1 | 0 | 73,800 | 0 | |
| LKQ CORP | COM | 501889208 | 22,741 | 889,700 | SH | DFND | 1 | 0 | 889,700 | 0 | |
| MOOG INC | CL A | 615394202 | 1,501 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 12,519 | 1,300,000 | SH | DFND | 1 | 0 | 1,300,000 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,388 | 40,380 | SH | DFND | 1 | 0 | 40,380 | 0 | |
| WESTERN REFNG INC | COM | 959319104 | 93 | 1,873 | SH | DFND | 1 | 0 | 1,873 | 0 | |
| SMITH A O | COM | 831865209 | 1,407 | 21,434 | SH | DFND | 1 | 0 | 21,434 | 0 | |
| ON ASSIGNMENT INC | COM | 682159108 | 8,815 | 229,733 | SH | DFND | 1 | 0 | 229,733 | 0 | |
| CARMIKE CINEMAS INC | COM | 143436400 | 1,926 | 57,318 | SH | DFND | 1 | 0 | 57,318 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 568 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 7,090 | 165,500 | SH | DFND | 1 | 0 | 165,500 | 0 | |
| CYTEC INDS INC | COM | 232820100 | 2,021 | 37,400 | SH | DFND | 1 | 0 | 37,400 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 1,954 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 2,773 | 47,816 | SH | DFND | 1 | 0 | 47,816 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,753 | 2,321,375 | SH | DFND | 1 | 0 | 2,321,375 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,591 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 9,800 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| HARRIS CORP DEL | COM | 413875105 | 3,150 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| HERSHEY CO | COM | 427866108 | 7,064 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 5,183 | 233,794 | SH | DFND | 1 | 0 | 233,794 | 0 | |
| HEALTHWAYS INC | COM | 422245100 | 3,940 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| ICONIX BRAND GROUP INC | COM | 451055107 | 15,488 | 460,000 | SH | DFND | 1 | 0 | 460,000 | 0 | |
| JABIL CIRCUIT INC | COM | 466313103 | 3,741 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12,918 | 168,009 | SH | DFND | 1 | 0 | 168,009 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 27,880 | 280,455 | SH | DFND | 1 | 0 | 280,455 | 0 | |
| MEDICINES CO | COM | 584688105 | 18,914 | 675,000 | SH | DFND | 1 | 0 | 675,000 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 5,367 | 167,500 | SH | DFND | 1 | 0 | 167,500 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 556 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| RYDER SYS INC | COM | 783549108 | 4,745 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| RAYONIER INC | COM | 754907103 | 8,106 | 300,657 | SH | DFND | 1 | 0 | 300,657 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 2,034 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| WESTLAKE CHEM CORP | COM | 960413102 | 10,394 | 144,488 | SH | DFND | 1 | 0 | 144,488 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 6,042 | 112,600 | SH | DFND | 1 | 0 | 112,600 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 9,611 | 207,932 | SH | DFND | 1 | 0 | 207,932 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 5,528 | 82,503 | SH | DFND | 1 | 0 | 82,503 | 0 | |
| SUN LIFE FINL INC | COM | 866796105 | 13,875 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 31,795 | 1,220,549 | SH | DFND | 1 | 0 | 1,220,549 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 4,971 | 139,991 | SH | DFND | 1 | 0 | 139,991 | 0 | |
| SWIFT TRANSN CO | CL A | 87074U101 | 3,903 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| RITE AID CORP | COM | 767754104 | 13,748 | 1,582,038 | SH | DFND | 1 | 0 | 1,582,038 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 67,457 | 699,760 | SH | DFND | 1 | 0 | 699,760 | 0 | |
| NIELSEN N V | COM | N63218106 | 34,564 | 775,510 | SH | DFND | 1 | 0 | 775,510 | 0 | |
| DELEK US HLDGS INC | COM | 246647101 | 1,988 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4,444 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| TORNIER N V | SHS | N87237108 | 10,488 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 9,745 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,933 | 18,875 | SH | DFND | 1 | 0 | 18,875 | 0 | |
| PVH CORP | COM | 693656100 | 13,404 | 125,789 | SH | DFND | 1 | 0 | 125,789 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 1,805 | 118,998 | SH | DFND | 1 | 0 | 118,998 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 12,454 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 12,268 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 5,394 | 117,100 | SH | DFND | 1 | 0 | 117,100 | 0 | |
| WENDYS CO | COM | 95058W100 | 43,491 | 3,990,000 | SH | DFND | 1 | 0 | 3,990,000 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 31,545 | 411,600 | SH | DFND | 1 | 0 | 411,600 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,736 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 4,126 | 53,341 | SH | DFND | 1 | 0 | 53,341 | 0 | |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 7,064 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| ALCOA INC | COM | 013817101 | 7,417 | 574,073 | SH | DFND | 1 | 0 | 574,073 | 0 | |
| ANIXTER INTL INC | COM | 035290105 | 3,426 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| BORGWARNER INC | COM | 099724106 | 992 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 10,228 | 326,664 | SH | DFND | 1 | 0 | 326,664 | 0 | |
| AUTODESK INC | COM | 052769106 | 2,346 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 65,118 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 41,680 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 5,284 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,890 | 176,500 | SH | DFND | 1 | 0 | 176,500 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 45,076 | 297,964 | SH | DFND | 1 | 0 | 297,964 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 21,180 | 147,500 | SH | DFND | 1 | 0 | 147,500 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 6,358 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| BIG LOTS INC | COM | 089302103 | 5,764 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 2,824 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,980 | 92,500 | SH | DFND | 1 | 0 | 92,500 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 5,138 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,602 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 13,278 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 29,995 | 557,679 | SH | DFND | 1 | 0 | 557,679 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 32,362 | 254,199 | SH | DFND | 1 | 0 | 254,199 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,922 | 145,000 | SH | DFND | 1 | 0 | 145,000 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 17,793 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 688 | 154,000 | SH | DFND | 1 | 0 | 154,000 | 0 | |
| BANK AMER CORP | COM | 060505104 | 38,475 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,374 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 12,573 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,324 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| AKORN INC | COM | 009728106 | 4,751 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 5,408 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 783 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 3,906 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 6,809 | 492,718 | SH | DFND | 1 | 0 | 492,718 | 0 | |
| IMPERVA INC | COM | 45321L100 | 1,601 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
| ITT CORP NEW | COM NEW | 450911201 | 2,674 | 67,000 | SH | DFND | 1 | 0 | 67,000 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,846 | 408,300 | SH | DFND | 1 | 0 | 408,300 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 399 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,292 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,142 | 160,996 | SH | DFND | 1 | 0 | 160,996 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 5,061 | 111,315 | SH | DFND | 1 | 0 | 111,315 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 56,317 | 685,000 | SH | DFND | 1 | 0 | 685,000 | 0 | |
| INFOBLOX INC | COM | 45672H104 | 2,984 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| YELP INC | CL A | 985817105 | 29,594 | 625,000 | SH | DFND | 1 | 0 | 625,000 | 0 | |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 14,896 | 950,000 | SH | DFND | 1 | 0 | 950,000 | 0 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,271 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2,134 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| DIRECTV | COM | 25490A309 | 6,383 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,826 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 5,404 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| TRONOX LTD | SHS CL A | Q9235V101 | 2,236 | 109,979 | SH | DFND | 1 | 0 | 109,979 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 4,796 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| TESARO INC | COM | 881569107 | 11,480 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5,250 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 24,929 | 1,024,610 | SH | DFND | 1 | 0 | 1,024,610 | 0 | |
| MATSON INC | COM | 57686G105 | 1,897 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,600 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 6,857 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,514 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 42,251 | 485,000 | SH | DFND | 1 | 0 | 485,000 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 6,595 | 145,000 | SH | DFND | 1 | 0 | 145,000 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,971 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,021 | 20,380 | SH | DFND | 1 | 0 | 20,380 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 26,343 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,948 | 8,250 | SH | DFND | 1 | 0 | 8,250 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,689 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| DYAX CORP | COM | 26746E103 | 5,613 | 335,000 | SH | DFND | 1 | 0 | 335,000 | 0 | |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 29,522 | 815,745 | SH | DFND | 1 | 0 | 815,745 | 0 | |
| WEX INC | COM | 96208T104 | 2,147 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 15,845 | 411,033 | SH | DFND | 1 | 0 | 411,033 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 11,573 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| AXIALL CORP | COM | 05463D100 | 21,732 | 462,972 | SH | DFND | 1 | 0 | 462,972 | 0 | |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,183 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,481 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 22,896 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 386 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| ARRIS GROUP INC NEW | COM | 04270V106 | 2,023 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 979 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 3,856 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 20,338 | 847,417 | SH | DFND | 1 | 0 | 847,417 | 0 | |
| T MOBILE US INC | COM | 872590104 | 46,426 | 1,465,000 | SH | DFND | 1 | 0 | 1,465,000 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,162 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
| CST BRANDS INC | COM | 12646R105 | 1,561 | 35,623 | SH | DFND | 1 | 0 | 35,623 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 16,642 | 819,000 | SH | DFND | 1 | 0 | 819,000 | 0 | |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5,813 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| NOVAVAX INC | COM | 670002104 | 3,308 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| WEST CORP | COM | 952355204 | 2,327 | 69,000 | SH | DFND | 1 | 0 | 69,000 | 0 | |
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,195 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| GOGO INC | COM | 38046C109 | 1,906 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 17,696 | 568,000 | SH | DFND | 1 | 0 | 568,000 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 7,141 | 446,036 | SH | DFND | 1 | 0 | 446,036 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 24,885 | 5,250,000 | SH | DFND | 1 | 0 | 5,250,000 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,093 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | 20,810 | 675,000 | SH | DFND | 1 | 0 | 675,000 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,282 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | CALL | 85590A401 | 5,845 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| ACTAVIS PLC | SHS | G0083B108 | 25,298 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 3,002 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 5,886 | 99,062 | SH | DFND | 1 | 0 | 99,062 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 31,692 | 802,334 | SH | DFND | 1 | 0 | 802,334 | 0 | |
| TWITTER INC | COM | 90184L102 | 28,295 | 565,000 | SH | DFND | 1 | 0 | 565,000 | 0 | |
| ZULILY INC | CL A | 989774104 | 5,963 | 459,067 | SH | DFND | 1 | 0 | 459,067 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 10,400 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,739 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 48,874 | 12,794,121 | SH | DFND | 1 | 0 | 12,794,121 | 0 | |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,447 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 15,840 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,426 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| EROS INTL PLC | SHS NEW | G3788M114 | 3,101 | 177,500 | SH | DFND | 1 | 0 | 177,500 | 0 | |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8,006 | 350,384 | SH | DFND | 1 | 0 | 350,384 | 0 | |
| MACROGENICS INC | COM | 556099109 | 17,254 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 4,978 | 195,000 | SH | DFND | 1 | 0 | 195,000 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 7,416 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 3,311 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,496 | 295,740 | SH | DFND | 1 | 0 | 295,740 | 0 | |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,525 | 100,700 | SH | DFND | 1 | 0 | 100,700 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,712 | 675,000 | SH | DFND | 1 | 0 | 675,000 | 0 | |
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 601 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 1,561 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| IGI LABS INC | COM | 449575109 | 3,917 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,254 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
| TIME INC NEW | COM | 887228104 | 16,724 | 745,274 | SH | DFND | 1 | 0 | 745,274 | 0 | |
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 5,089 | 150,658 | SH | DFND | 1 | 0 | 150,658 | 0 | |
| EVERYDAY HEALTH INC | COM | 300415106 | 11,394 | 886,021 | SH | DFND | 1 | 0 | 886,021 | 0 | |
| LA QUINTA HLDGS INC | COM | 50420D108 | 14,208 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,593 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| RUBICON PROJ INC | COM | 78112V102 | 13,395 | 747,475 | SH | DFND | 1 | 0 | 747,475 | 0 | |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,931 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| VOYA FINL INC | COM | 929089100 | 25,866 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| TWITTER INC | CALL | 90184L102 | 8,514 | 170,000 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 41,132 | 2,270,000 | SH | DFND | 1 | 0 | 2,270,000 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,913 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,056 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| HORIZON PHARMA PLC | SHS | G4617B105 | 11,037 | 425,000 | SH | DFND | 1 | 0 | 425,000 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 9,320 | 204,572 | SH | DFND | 1 | 0 | 204,572 | 0 | |
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 10,229 | 511,703 | SH | DFND | 1 | 0 | 511,703 | 0 | |
| TERRAFORM PWR INC | CL A COM | 88104R100 | 27 | 748 | SH | DFND | 1 | 0 | 748 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,910 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,376 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 749 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 15,641 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
| ZAFGEN INC | COM | 98885E103 | 2,971 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| MCDONALDS CORP | CALL | 580135101 | 9,744 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,900 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,032 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,445 | 395,150 | SH | DFND | 1 | 0 | 395,150 | 0 | |
| KLX INC | COM | 482539103 | 2,771 | 71,900 | SH | DFND | 1 | 0 | 71,900 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,427 | 78,382 | SH | DFND | 1 | 0 | 78,382 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,866 | 510,000 | SH | DFND | 1 | 0 | 510,000 | 0 | |
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,230 | 53,072 | SH | DFND | 1 | 0 | 53,072 | 0 | |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,536 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 2,992 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| AAC HLDGS INC | COM | 000307108 | 4,740 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,490 | 252,349 | SH | DFND | 1 | 0 | 252,349 | 0 | |
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3,345 | 203,718 | SH | DFND | 1 | 0 | 203,718 | 0 | |
| MEDIA GEN INC NEW | COM | 58441K100 | 12,830 | 778,070 | SH | DFND | 1 | 0 | 778,070 | 0 | |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 5,827 | 323,372 | SH | DFND | 1 | 0 | 323,372 | 0 | |
| CIGNA CORPORATION | CALL | 125509109 | 19,416 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| DELTA AIR LINES INC DEL | PUT | 247361702 | 2,922 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
| UNITED CONTL HLDGS INC | PUT | 910047109 | 2,354 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | 4,650 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| ORBITAL ATK INC | COM | 68557N103 | 7,280 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| EURONAV NV ANTWERPEN | SHS TEMP | B38564124 | 4,824 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| INFRAREIT INC | COM | 45685L100 | 4,303 | 150,501 | SH | DFND | 1 | 0 | 150,501 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 16,768 | 215,000 | SH | DFND | 1 | 0 | 215,000 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 14,838 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| RENTRAK CORP | COM | 760174102 | 1,667 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 437 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 3,070 | 71,700 | SH | DFND | 1 | 0 | 71,700 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 7,523 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,097 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| UNITED STATES OIL FUND LP | CALL | 91232N108 | 3,368 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| UNITED STATES OIL FUND LP | PUT | 91232N108 | 5,052 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 168 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
| HESS CORP | CALL | 42809H107 | 16,968 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | 3,021 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| ADVAXIS INC | COM NEW | 007624208 | 4,286 | 296,809 | SH | DFND | 1 | 0 | 296,809 | 0 | |
| BAXTER INTL INC | CALL | 071813109 | 13,700 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| HUMANA INC | CALL | 444859102 | 8,901 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| KINDRED HEALTHCARE INC | CALL | 494580103 | 11,895 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
| MERCK & CO INC NEW | CALL | 58933Y105 | 17,244 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| SELECT MED HLDGS CORP | CALL | 81619Q105 | 1,483 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| SPECTRANETICS CORP | CALL | 84760C107 | 1,738 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 881624209 | 15,575 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| BOYD GAMING CORP | CALL | 103304101 | 4,260 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| MGM RESORTS INTERNATIONAL | CALL | 552953101 | 14,721 | 700,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
| MATTEL INC | CALL | 577081102 | 6,855 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| TIME WARNER CABLE INC | CALL | 88732J207 | 29,661 | 197,900 | SH | Call | DFND | 1 | 0 | 197,900 | 0 |
| C H ROBINSON WORLDWIDE INC | PUT | 12541W209 | 3,661 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| MANITOWOC INC | PUT | 563571108 | 10,349 | 480,000 | SH | Put | DFND | 1 | 0 | 480,000 | 0 |
| NAVISTAR INTL CORP NEW | PUT | 63934E108 | 1,180 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| PACKAGING CORP AMER | CALL | 695156109 | 15,638 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| UNION PAC CORP | CALL | 907818108 | 5,416 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,674 | 50,700 | SH | DFND | 1 | 0 | 50,700 | 0 | |
| ON ASSIGNMENT INC | CALL | 682159108 | 7,674 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| DISCOVERY COMMUNICATNS NEW | CALL | 25470F104 | 3,088 | 100,400 | SH | Call | DFND | 1 | 0 | 100,400 | 0 |
| TWENTY FIRST CENTY FOX INC | CALL | 90130A101 | 10,152 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| VIACOM INC NEW | CALL | 92553P201 | 10,245 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| HEALTHWAYS INC | CALL | 422245100 | 985 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| IRONWOOD PHARMACEUTICALS INC | CALL | 46333X108 | 4,800 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| RITE AID CORP | CALL | 767754104 | 3,476 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| SPDR SERIES TRUST | CALL | 78464A730 | 4,938 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| CITIGROUP INC | CALL | 172967424 | 38,640 | 750,000 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
| SPDR SERIES TRUST | PUT | 78464A698 | 4,593 | 112,500 | SH | Put | DFND | 1 | 0 | 112,500 | 0 |
| NEOVASC INC | COM | 64065J106 | 1,350 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| ABERCROMBIE & FITCH CO | CALL | 002896207 | 1,543 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| FIVE BELOW INC | PUT | 33829M101 | 1,060 | 29,800 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
| PENNEY J C INC | CALL | 708160106 | 1,009 | 120,000 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
| COCA COLA CO | CALL | 191216100 | 12,165 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| PVH CORP | CALL | 693656100 | 1,066 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| WYNN RESORTS LTD | CALL | 983134107 | 3,776 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y704 | 25,654 | 460,000 | SH | Put | DFND | 1 | 0 | 460,000 | 0 |
| YUM BRANDS INC | CALL | 988498101 | 2,771 | 35,200 | SH | Call | DFND | 1 | 0 | 35,200 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312106 | 9,694 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| U S G CORP | CALL | 903293405 | 1,335 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |