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
ABBVIE INC EQ 00287Y109 287 4,900 SH   DFND 1 0 4,900 0
ACTAVIS PLC OPT G0083B958 4,319 14,500 SH   DFND 1 0 14,500 0
ADVANCE AUTO PARTS INC EQ 00751Y106 14,520 97,000 SH   DFND 1 0 97,000 0
AETNA INC NEW EQ 00817Y108 1,364 12,800 SH   DFND 1 0 12,800 0
AGRIUM INC EQ 008916108 438 4,200 SH   DFND 1 0 4,200 0
ALASKA AIR GROUP INC EQ 011659109 688 10,400 SH   DFND 1 0 10,400 0
ALCOA INC EQ 013817101 691 53,500 SH   DFND 1 0 53,500 0
ALLISON TRANSMISSION HLDGS I EQ 01973R101 3,846 120,400 SH   DFND 1 0 120,400 0
ALLY FINL INC EQ 02005N100 1,148 54,700 SH   DFND 1 0 54,700 0
AMBAC FINL GROUP INC WAR 023139116 5,829 240,885 SH   DFND 1 0 240,885 0
AMDOCS LTD EQ G02602103 3,286 60,400 SH   DFND 1 0 60,400 0
AMERICAN AIRLS GROUP INC EQ 02376R102 348 6,600 SH   DFND 1 0 6,600 0
AMERICAN CAP LTD EQ 02503Y103 15,712 1,062,316 SH   DFND 1 0 1,062,316 0
AMERICAN EXPRESS CO OPT 025816909 5,859 75,000 SH   DFND 1 0 75,000 0
AMERICAN INTL GROUP INC EQ 026874784 3,501 63,900 SH   DFND 1 0 63,900 0
AMERIPRISE FINL INC EQ 03076C106 523 4,000 SH   DFND 1 0 4,000 0
ANIXTER INTL INC EQ 035290105 12,561 165,000 SH   DFND 1 0 165,000 0
ANTHEM INC EQ 036752103 865 5,600 SH   DFND 1 0 5,600 0
AOL INC EQ 00184X105 2,246 56,700 SH   DFND 1 0 56,700 0
APPLE INC EQ 037833100 1,468 11,800 SH   DFND 1 0 11,800 0
ARC DOCUMENT SOLUTIONS INC EQ 00191G103 3,253 352,457 SH   DFND 1 0 352,457 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 561 59,600 SH   DFND 1 0 59,600 0
ARCHER DANIELS MIDLAND CO EQ 039483102 270 5,700 SH   DFND 1 0 5,700 0
AVON PRODS INC OPT 054303952 1,996 250,000 SH   DFND 1 0 250,000 0
BANKUNITED INC EQ 06652K103 4,115 125,700 SH   DFND 1 0 125,700 0
BLACKSTONE MTG TR INC EQ 09257W100 6,241 220,000 SH   DFND 1 0 220,000 0
BLOCK H & R INC EQ 093671105 356 11,100 SH   DFND 1 0 11,100 0
BOSTON PRIVATE FINL HLDGS IN EQ 101119105 7,677 631,833 SH   DFND 1 0 631,833 0
CALLIDUS SOFTWARE INC EQ 13123E500 1,395 110,000 SH   DFND 1 0 110,000 0
CARDINAL HEALTH INC EQ 14149Y108 785 8,700 SH   DFND 1 0 8,700 0
CARNIVAL CORP EQ 143658300 550 11,500 SH   DFND 1 0 11,500 0
CARNIVAL CORP OPT 143658950 4,784 100,000 SH   DFND 1 0 100,000 0
CATERPILLAR INC DEL EQ 149123101 3,641 45,500 SH   DFND 1 0 45,500 0
CEMEX SAB DE CV CVB 151290BB8 24,545 2,591,852 SH   DFND 1 0 2,591,852 0
CENTENE CORP DEL EQ 15135B101 467 6,600 SH   DFND 1 0 6,600 0
CENTURYLINK INC EQ 156700106 1,171 33,900 SH   DFND 1 0 33,900 0
CF INDS HLDGS INC EQ 125269100 539 1,900 SH   DFND 1 0 1,900 0
CHENIERE ENERGY INC CVB 16411RAG4 4,475 57,812 SH   DFND 1 0 57,812 0
CHICAGO BRIDGE & IRON CO N V OPT 167250959 4,925 100,000 SH   DFND 1 0 100,000 0
CIENA CORP EQ 171779309 1,874 97,025 SH   DFND 1 0 97,025 0
CIGNA CORPORATION EQ 125509109 1,359 10,500 SH   DFND 1 0 10,500 0
CINTAS CORP EQ 172908105 457 5,600 SH   DFND 1 0 5,600 0
CISCO SYS INC EQ 17275R102 369 13,400 SH   DFND 1 0 13,400 0
CITIGROUP INC EQ 172967424 7,048 136,800 SH   DFND 1 0 136,800 0
CITIGROUP INC OPT 172967904 20,608 400,000 SH   DFND 1 0 400,000 0
COCA COLA ENTERPRISES INC NE EQ 19122T109 20,182 456,600 SH   DFND 1 0 456,600 0
COMCAST CORP NEW EQ 20030N101 751 13,300 SH   DFND 1 0 13,300 0
COMCAST CORP NEW EQ 20030N200 395 7,050 SH   DFND 1 0 7,050 0
COMMUNITY HEALTH SYS INC NEW EQ 203668108 267 5,100 SH   DFND 1 0 5,100 0
CSX CORP EQ 126408103 1,037 31,300 SH   DFND 1 0 31,300 0
CVS HEALTH CORP EQ 126650100 1,166 11,300 SH   DFND 1 0 11,300 0
DELTA AIR LINES INC DEL OPT 247361902 2,697 60,000 SH   DFND 1 0 60,000 0
DEVELOPERS DIVERSIFIED RLTY CVB 251591AX1 25,079 1,346,860 SH   DFND 1 0 1,346,860 0
DILLARDS INC EQ 254067101 369 2,700 SH   DFND 1 0 2,700 0
DISH NETWORK CORP EQ 25470M109 8,484 121,100 SH   DFND 1 0 121,100 0
DTE ENERGY CO EQ 233331107 10,086 125,000 SH   DFND 1 0 125,000 0
E TRADE FINANCIAL CORP EQ 269246401 28,278 990,300 SH   DFND 1 0 990,300 0
EAGLE MATERIALS INC EQ 26969P108 6,267 75,000 SH   DFND 1 0 75,000 0
EAGLE MATERIALS INC OPT 26969P908 12,534 150,000 SH   DFND 1 0 150,000 0
EASTMAN CHEM CO EQ 277432100 256 3,700 SH   DFND 1 0 3,700 0
EBAY INC EQ 278642103 268 4,650 SH   DFND 1 0 4,650 0
ELECTRONIC ARTS INC EQ 285512109 429 7,300 SH   DFND 1 0 7,300 0
ENERGIZER HLDGS INC EQ 29266R108 9,581 69,400 SH   DFND 1 0 69,400 0
ENTERGY CORP NEW EQ 29364G103 2,146 27,700 SH   DFND 1 0 27,700 0
EOG RES INC OPT 26875P951 16,667 181,800 SH   DFND 1 0 181,800 0
EVEREST RE GROUP LTD EQ G3223R108 2,697 15,500 SH   DFND 1 0 15,500 0
EXELON CORP EQ 30161N101 23,470 698,300 SH   DFND 1 0 698,300 0
FACEBOOK INC OPT 30303M902 723 8,800 SH   DFND 1 0 8,800 0
FEDEX CORP EQ 31428X106 1,572 9,500 SH   DFND 1 0 9,500 0
FIAT CHRYSLER AUTOMOBILES N EQ N31738102 354 21,700 SH   DFND 1 0 21,700 0
FIRST HORIZON NATL CORP EQ 320517105 20,649 1,445,000 SH   DFND 1 0 1,445,000 0
FIRST NIAGARA FINL GP INC EQ 33582V108 4,332 490,000 SH   DFND 1 0 490,000 0
FIRST REP BK SAN FRANCISCO C EQ 33616C100 12,149 212,800 SH   DFND 1 0 212,800 0
FORD MTR CO DEL EQ 345370860 873 54,100 SH   DFND 1 0 54,100 0
FREEPORT-MCMORAN INC EQ 35671D857 506 26,700 SH   DFND 1 0 26,700 0
GANNETT INC EQ 364730101 552 14,900 SH   DFND 1 0 14,900 0
GAP INC DEL EQ 364760108 420 9,700 SH   DFND 1 0 9,700 0
GENERAL MTRS CO EQ 37045V100 1,181 31,500 SH   DFND 1 0 31,500 0
GENERAL MTRS CO WAR 37045V118 2,678 71,423 SH   DFND 1 0 71,423 0
GENERAL MTRS CO WAR 37045V126 164,498 4,386,625 SH   DFND 1 0 4,386,625 0
GENERAL MTRS CO WAR 37045V134 6,589 175,700 SH   DFND 1 0 175,700 0
GILEAD SCIENCES INC OPT 375558903 1,040 10,600 SH   DFND 1 0 10,600 0
GOGO INC EQ 38046C109 381 20,000 SH   DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC EQ 38141G104 17,726 94,300 SH   DFND 1 0 94,300 0
GULFPORT ENERGY CORP EQ 402635304 7,313 159,290 SH   DFND 1 0 159,290 0
HARLEY DAVIDSON INC EQ 412822108 16,770 276,100 SH   DFND 1 0 276,100 0
HCA HOLDINGS INC EQ 40412C101 670 8,900 SH   DFND 1 0 8,900 0
HEARTLAND PMT SYS INC EQ 42235N108 6,306 134,600 SH   DFND 1 0 134,600 0
HERBALIFE LTD EQ G4412G101 4,894 114,450 SH   DFND 1 0 114,450 0
HEWLETT PACKARD CO EQ 428236103 467 15,000 SH   DFND 1 0 15,000 0
HOLLYFRONTIER CORP EQ 436106108 7,462 185,300 SH   DFND 1 0 185,300 0
HOLLYFRONTIER CORP OPT 436106908 8,054 200,000 SH   DFND 1 0 200,000 0
HOME DEPOT INC EQ 437076102 9,202 81,000 SH   DFND 1 0 81,000 0
HOMEAWAY INC EQ 43739Q100 2,631 87,200 SH   DFND 1 0 87,200 0
HUDSON CITY BANCORP EQ 443683107 12,505 1,193,200 SH   DFND 1 0 1,193,200 0
HUMANA INC EQ 444859102 445 2,500 SH   DFND 1 0 2,500 0
HUNTINGTON INGALLS INDS INC EQ 446413106 687 4,900 SH   DFND 1 0 4,900 0
HUNTSMAN CORP EQ 447011107 415 18,700 SH   DFND 1 0 18,700 0
ILLUMINA INC EQ 452327109 3,128 16,850 SH   DFND 1 0 16,850 0
INOVALON HLDGS INC EQ 45781D101 2,326 77,000 SH   DFND 1 0 77,000 0
INTEL CORP EQ 458140100 10,375 331,800 SH   DFND 1 0 331,800 0
INTL PAPER CO EQ 460146103 893 16,100 SH   DFND 1 0 16,100 0
ISHARES OPT 464286900 1,568 50,000 SH   DFND 1 0 50,000 0
ISHARES OPT 464288953 95,172 1,050,000 SH   DFND 1 0 1,050,000 0
ISHARES TR ETF 464287655 19,896 160,000 SH   DFND 1 0 160,000 0
ISHARES TR OPT 464287904 97,919 2,202,900 SH   DFND 1 0 2,202,900 0
JONES LANG LASALLE INC EQ 48020Q107 1,176 6,900 SH   DFND 1 0 6,900 0
JPMORGAN CHASE & CO EQ 46625H100 4,186 69,100 SH   DFND 1 0 69,100 0
KCG HLDGS INC EQ 48244B100 7,970 650,057 SH   DFND 1 0 650,057 0
KELLOGG CO EQ 487836108 10,723 162,600 SH   DFND 1 0 162,600 0
KINDER MORGAN INC DEL WAR 49456B119 351,286 8,352,010 SH   DFND 1 0 8,352,010 0
KROGER CO EQ 501044101 2,108 27,500 SH   DFND 1 0 27,500 0
LABORATORY CORP AMER HLDGS EQ 50540R409 1,564 12,400 SH   DFND 1 0 12,400 0
LAM RESEARCH CORP EQ 512807108 435 6,200 SH   DFND 1 0 6,200 0
LEAR CORP EQ 521865204 1,407 12,700 SH   DFND 1 0 12,700 0
LEUCADIA NATL CORP EQ 527288104 591 26,500 SH   DFND 1 0 26,500 0
LIBERTY MEDIA CORP DELAWARE EQ 531229102 4,954 128,519 SH   DFND 1 0 128,519 0
LILLY ELI & CO OPT 532457958 596 9,200 SH   DFND 1 0 9,200 0
LIONS GATE ENTMNT CORP EQ 535919203 3,392 100,000 SH   DFND 1 0 100,000 0
LOWES COS INC EQ 548661107 387 5,200 SH   DFND 1 0 5,200 0
MACYS INC EQ 55616P104 4,148 63,900 SH   DFND 1 0 63,900 0
MANPOWERGROUP INC EQ 56418H100 586 6,800 SH   DFND 1 0 6,800 0
MARATHON PETE CORP EQ 56585A102 451 4,400 SH   DFND 1 0 4,400 0
MARKET VECTORS ETF TR OPT 57060U900 7,300 400,000 SH   DFND 1 0 400,000 0
MASONITE INTL CORP NEW EQ 575385109 5,381 80,000 SH   DFND 1 0 80,000 0
MASTERCARD INC OPT 57636Q904 13,822 160,000 SH   DFND 1 0 160,000 0
MASTERCARD INC OPT 57636Q954 17,278 200,000 SH   DFND 1 0 200,000 0
MCCORMICK & CO INC OPT 579780906 15,422 200,000 SH   DFND 1 0 200,000 0
MEAD JOHNSON NUTRITION CO EQ 582839106 13,662 135,900 SH   DFND 1 0 135,900 0
MEDIA GEN INC NEW EQ 58441K100 824 50,000 SH   DFND 1 0 50,000 0
METLIFE INC EQ 59156R108 708 14,000 SH   DFND 1 0 14,000 0
MGM RESORTS INTERNATIONAL EQ 552953101 1,720 81,800 SH   DFND 1 0 81,800 0
MGM RESORTS INTERNATIONAL CVB 55303QAE0 11,321 538,307 SH   DFND 1 0 538,307 0
MICRON TECHNOLOGY INC EQ 595112103 266 9,800 SH   DFND 1 0 9,800 0
MICRON TECHNOLOGY INC CVB 595112AY9 1,861 68,587 SH   DFND 1 0 68,587 0
MICROSOFT CORP EQ 594918104 894 22,000 SH   DFND 1 0 22,000 0
MOBILEYE N V AMSTELVEEN EQ N51488117 563 13,400 SH   DFND 1 0 13,400 0
MOHAWK INDS INC EQ 608190104 7,244 39,000 SH   DFND 1 0 39,000 0
MOLSON COORS BREWING CO EQ 60871R209 5,653 76,100 SH   DFND 1 0 76,100 0
MOLSON COORS BREWING CO OPT 60871R909 33,505 450,000 SH   DFND 1 0 450,000 0
MONDELEZ INTL INC EQ 609207105 17,284 478,900 SH   DFND 1 0 478,900 0
MORGAN STANLEY EQ 617446448 18,209 510,200 SH   DFND 1 0 510,200 0
MOSAIC CO NEW EQ 61945C103 972 21,100 SH   DFND 1 0 21,100 0
NAVIGATOR HOLDINGS LTD EQ Y62132108 5,730 300,000 SH   DFND 1 0 300,000 0
NEXTERA ENERGY INC EQ 65339F101 28,112 270,173 SH   DFND 1 0 270,173 0
NORTHERN TR CORP EQ 665859104 2,236 32,100 SH   DFND 1 0 32,100 0
NUCOR CORP EQ 670346105 4,929 103,700 SH   DFND 1 0 103,700 0
NVIDIA CORP EQ 67066G104 444 21,200 SH   DFND 1 0 21,200 0
OM ASSET MGMT PLC EQ G67506108 3,708 198,910 SH   DFND 1 0 198,910 0
OPUS BK IRVINE CALIF EQ 684000102 3,859 124,978 SH   DFND 1 0 124,978 0
PACCAR INC EQ 693718108 1,376 21,800 SH   DFND 1 0 21,800 0
PACWEST BANCORP DEL EQ 695263103 5,996 127,870 SH   DFND 1 0 127,870 0
PARKER HANNIFIN CORP OPT 701094954 5,939 50,000 SH   DFND 1 0 50,000 0
PEPSICO INC EQ 713448108 25,588 267,600 SH   DFND 1 0 267,600 0
PEPSICO INC OPT 713448908 9,562 100,000 SH   DFND 1 0 100,000 0
PPL CORP EQ 69351T106 364 10,800 SH   DFND 1 0 10,800 0
PRUDENTIAL FINL INC EQ 744320102 361 4,500 SH   DFND 1 0 4,500 0
QUANTA SVCS INC EQ 74762E102 13,080 458,450 SH   DFND 1 0 458,450 0
QUEST DIAGNOSTICS INC EQ 74834L100 1,491 19,400 SH   DFND 1 0 19,400 0
RAYTHEON CO EQ 755111507 13,656 125,000 SH   DFND 1 0 125,000 0
REGIONS FINL CORP NEW EQ 7591EP100 23,135 2,448,100 SH   DFND 1 0 2,448,100 0
REGIONS FINL CORP NEW OPT 7591EP900 2,835 300,000 SH   DFND 1 0 300,000 0
RIO TINTO PLC OPT 767204900 6,210 150,000 SH   DFND 1 0 150,000 0
RIO TINTO PLC OPT 767204950 4,140 100,000 SH   DFND 1 0 100,000 0
ROCK-TENN CO EQ 772739207 413 6,400 SH   DFND 1 0 6,400 0
ROCKWELL AUTOMATION INC OPT 773903909 17,398 150,000 SH   DFND 1 0 150,000 0
ROVI CORP EQ 779376102 4,410 242,178 SH   DFND 1 0 242,178 0
ROYAL CARIBBEAN CRUISES LTD EQ V7780T103 5,615 68,600 SH   DFND 1 0 68,600 0
SANDISK CORP CVB 80004CAD3 27,691 435,258 SH   DFND 1 0 435,258 0
SANTANDER CONSUMER USA HDG I EQ 80283M101 521 22,500 SH   DFND 1 0 22,500 0
SCHLUMBERGER LTD EQ 806857108 18,282 219,100 SH   DFND 1 0 219,100 0
SEAGATE TECHNOLOGY PLC EQ G7945M107 447 8,600 SH   DFND 1 0 8,600 0
SELECT SECTOR SPDR TR ETF 81369Y506 7,758 100,000 SH   DFND 1 0 100,000 0
SELECT SECTOR SPDR TR OPT 81369Y954 11,160 200,000 SH   DFND 1 0 200,000 0
SELECT SECTOR SPDR TR OPT 81369Y955 7,233 300,000 SH   DFND 1 0 300,000 0
SELECT SECTOR SPDR TR OPT 81369Y956 31,032 400,000 SH   DFND 1 0 400,000 0
SEMPRA ENERGY EQ 816851109 22,382 205,304 SH   DFND 1 0 205,304 0
SIGNET JEWELERS LIMITED EQ G81276100 14,170 102,100 SH   DFND 1 0 102,100 0
SOUTHWEST AIRLS CO EQ 844741108 1,045 23,600 SH   DFND 1 0 23,600 0
SOUTHWESTERN ENERGY CO PFD 845467208 2,610 51,800 SH   DFND 1 0 51,800 0
SPDR S&P 500 ETF TR ETF 78462F103 49,234 238,500 SH   DFND 1 0 238,500 0
SPDR S&P 500 ETF TR OPT 78462F903 123,858 600,000 SH   DFND 1 0 600,000 0
SPDR S&P 500 ETF TR OPT 78462F953 249,987 1,211,000 SH   DFND 1 0 1,211,000 0
SPDR SERIES TRUST OPT 78464A950 9,885 200,000 SH   DFND 1 0 200,000 0
SPIRIT AEROSYSTEMS HLDGS INC EQ 848574109 459 8,800 SH   DFND 1 0 8,800 0
SPX CORP EQ 784635104 15,707 185,000 SH   DFND 1 0 185,000 0
STAPLES INC EQ 855030102 352 21,600 SH   DFND 1 0 21,600 0
STATE STR CORP EQ 857477103 11,750 159,800 SH   DFND 1 0 159,800 0
SUNEDISON INC EQ 86732Y109 547 22,800 SH   DFND 1 0 22,800 0
SUNEDISON INC OPT 86732Y909 9,600 400,000 SH   DFND 1 0 400,000 0
SUNEDISON INC CVB 86732YAD1 34,463 1,435,972 SH   DFND 1 0 1,435,972 0
SUNOCO LOGISTICS PRTNRS L P EQ 86764L108 2,067 50,000 SH   DFND 1 0 50,000 0
SYNOVUS FINL CORP EQ 87161C501 28,572 1,020,074 SH   DFND 1 0 1,020,074 0
TARGET CORP EQ 87612E106 1,485 18,100 SH   DFND 1 0 18,100 0
TERRAFORM PWR INC EQ 88104R100 13,293 364,097 SH   DFND 1 0 364,097 0
TESLA MTRS INC OPT 88160R951 9,438 50,000 SH   DFND 1 0 50,000 0
TESLA MTRS INC CVB 88160RAB7 9,112 48,268 SH   DFND 1 0 48,268 0
TESLA MTRS INC CVB 88160RAC5 7,606 40,293 SH   DFND 1 0 40,293 0
TESORO CORP EQ 881609101 1,068 11,700 SH   DFND 1 0 11,700 0
THE ADT CORPORATION EQ 00101J106 826 19,900 SH   DFND 1 0 19,900 0
TJX COS INC NEW EQ 872540109 17,190 245,400 SH   DFND 1 0 245,400 0
TRAVELERS COMPANIES INC OPT 89417E959 6,488 60,000 SH   DFND 1 0 60,000 0
TWENTY FIRST CENTY FOX INC EQ 90130A200 65,483 1,991,588 SH   DFND 1 0 1,991,588 0
TWITTER INC EQ 90184L102 3,140 62,704 SH   DFND 1 0 62,704 0
TYCO INTL PLC EQ G91442106 237 5,500 SH   DFND 1 0 5,500 0
TYSON FOODS INC EQ 902494103 800 20,900 SH   DFND 1 0 20,900 0
TYSON FOODS INC PFD 902494301 69,410 1,431,716 SH   DFND 1 0 1,431,716 0
UNION PAC CORP EQ 907818108 1,170 10,800 SH   DFND 1 0 10,800 0
UNITED STATES OIL FUND LP ETF 91232N108 428 25,400 SH   DFND 1 0 25,400 0
UNITED TECHNOLOGIES CORP EQ 913017109 24,164 206,177 SH   DFND 1 0 206,177 0
UNUM GROUP EQ 91529Y106 1,235 36,600 SH   DFND 1 0 36,600 0
V F CORP EQ 918204108 5,460 72,500 SH   DFND 1 0 72,500 0
VALE S A OPT 91912E905 5,650 1,000,000 SH   DFND 1 0 1,000,000 0
VALERO ENERGY CORP NEW EQ 91913Y100 706 11,100 SH   DFND 1 0 11,100 0
VECTOR GROUP LTD CVB 92240MAY4 12,818 583,431 SH   DFND 1 0 583,431 0
VECTOR GROUP LTD CVB 92240MBC1 4,246 193,282 SH   DFND 1 0 193,282 0
VOYA FINL INC EQ 929089100 17,636 409,100 SH   DFND 1 0 409,100 0
WABCO HLDGS INC EQ 92927K102 5,161 42,000 SH   DFND 1 0 42,000 0
WAL-MART STORES INC EQ 931142103 345 4,200 SH   DFND 1 0 4,200 0
WEIGHT WATCHERS INTL INC NEW OPT 948626956 2,899 414,800 SH   DFND 1 0 414,800 0
WESTERN DIGITAL CORP EQ 958102105 619 6,800 SH   DFND 1 0 6,800 0
WESTERN UN CO EQ 959802109 1,026 49,300 SH   DFND 1 0 49,300 0
WHIRLPOOL CORP EQ 963320106 8,850 43,800 SH   DFND 1 0 43,800 0
WHITEWAVE FOODS CO EQ 966244105 776 17,500 SH   DFND 1 0 17,500 0
WHITEWAVE FOODS CO OPT 966244905 13,300 300,000 SH   DFND 1 0 300,000 0
WISDOMTREE TR OPT 97717W901 107,484 1,950,000 SH   DFND 1 0 1,950,000 0
WISDOMTREE TR OPT 97717W951 3,809 69,100 SH   DFND 1 0 69,100 0
XEROX CORP EQ 984121103 281 21,900 SH   DFND 1 0 21,900 0
YAHOO INC EQ 984332106 6,123 137,800 SH   DFND 1 0 137,800 0
YAHOO INC CVB 984332AF3 6,237 140,371 SH   DFND 1 0 140,371 0
YELP INC EQ 985817105 5,208 110,000 SH   DFND 1 0 110,000 0
ZIONS BANCORPORATION EQ 989701107 2,304 85,350 SH   DFND 1 0 85,350 0
ZIONS BANCORPORATION WAR 989701115 92,257 3,416,914 SH   DFND 1 0 3,416,914 0