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 |
| ACTAVIS PLC | SHS | G0083B108 | 10,296 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
| ALLERGAN INC | COM | 018490102 | 8,504 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,609 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 91 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 2,492 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 5,058 | 202,950 | SH | DFND | 1 | 202,950 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 3,227 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 1,373 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
| COPART INC | COM | 217204106 | 3,598 | 98,600 | SH | DFND | 1 | 98,600 | 0 | 0 | |
| COTT CORP QUE | COM | 22163N106 | 5,506 | 800,282 | SH | DFND | 1 | 800,282 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,296 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,856 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,013 | 141,000 | SH | DFND | 1 | 141,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,061 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,111 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,757 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 2,793 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 3,491 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,991 | 439,850 | SH | DFND | 1 | 439,850 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,127 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,392 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B101 | 426 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 423 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,737 | 64,700 | SH | Call | DFND | 1 | 64,700 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10,760 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| LIFE TIME FITNESS INC | COM | 53217R207 | 4,190 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 19,212 | 244,083 | SH | DFND | 1 | 244,083 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,968 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,970 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,427 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 16,386 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,588 | 159,600 | SH | DFND | 1 | 159,600 | 0 | 0 | |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 5,981 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704549104 | 3,096 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
| PENNEY J C INC | COM | 708160106 | 324 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,065 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 255 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 6,456 | 284,424 | SH | DFND | 1 | 284,424 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,628 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
| SPANSION INC | COM CL A NEW | 84649R200 | 592 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,108 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,914 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 4,530 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| SUNEDISON INC | COM | 86732Y109 | 458 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
| TIME INC NEW | COM | 887228104 | 2,461 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 2,044 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 3,787 | 92,638 | SH | DFND | 1 | 92,638 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 5,809 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 7,072 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |