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 |
| AAR CORP | COM | 000361105 | 40,634 | 1,275,000 | SH | DFND | 1 | 0 | 1,275,000 | 0 | |
| ALERE INC | COM | 01449J105 | 49,585 | 940,000 | SH | DFND | 1 | 0 | 940,000 | 0 | |
| AMAYA INC | COM | 02314M108 | 23,285 | 850,000 | SH | DFND | 1 | 0 | 850,000 | 0 | |
| ARRIS GROUP INC NEW | COM | 04270V106 | 45,894 | 1,499,811 | SH | DFND | 1 | 0 | 1,499,811 | 0 | |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 74,888 | 4,496,400 | SH | DFND | 1 | 0 | 4,496,400 | 0 | |
| BANKRATE INC DEL | COM | 06647F102 | 35,704 | 3,403,600 | SH | DFND | 1 | 0 | 3,403,600 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 76,113 | 3,565,000 | SH | DFND | 1 | 0 | 3,565,000 | 0 | |
| CHC GROUP LTD | SHS | G07021101 | 535 | 601,231 | SH | DFND | 1 | 0 | 601,231 | 0 | |
| CHILDRENS PL INC | COM | 168905107 | 32,705 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 20,250 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 45,840 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
| COMVERSE INC | COM | 20585P105 | 22,490 | 1,120,000 | SH | DFND | 1 | 0 | 1,120,000 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 14,376 | 1,215,175 | SH | DFND | 1 | 0 | 1,215,175 | 0 | |
| DEERE & CO | COM | 244199105 | 38,820 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 38,025 | 1,300,000 | SH | DFND | 1 | 0 | 1,300,000 | 0 | |
| DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 4,971 | 50,000 | PRN | DFND | 1 | 0 | 50,000 | 0 | |
| ECLIPSE RES CORP | COM | 27890G100 | 14,860 | 2,825,000 | SH | DFND | 1 | 0 | 2,825,000 | 0 | |
| ENCANA CORP | COM | 292505104 | 22,591 | 2,050,000 | SH | DFND | 1 | 0 | 2,050,000 | 0 | |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 22,204 | 882,505 | SH | DFND | 1 | 0 | 882,505 | 0 | |
| EP ENERGY CORP | CL A | 268785102 | 35,517 | 2,790,006 | SH | DFND | 1 | 0 | 2,790,006 | 0 | |
| GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 44 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 36,051 | 2,036,765 | SH | DFND | 1 | 0 | 2,036,765 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 27,550 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 16,100 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| HUMANA INC | COM | 444859102 | 38,256 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| JONES ENERGY INC | COM CL A | 48019R108 | 22,998 | 2,541,215 | SH | DFND | 1 | 0 | 2,541,215 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 59,965 | 2,955,406 | SH | DFND | 1 | 0 | 2,955,406 | 0 | |
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 42,387 | 1,775,000 | SH | DFND | 1 | 0 | 1,775,000 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 46,111 | 715,011 | SH | DFND | 1 | 0 | 715,011 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23,160 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
| MEDIA GEN INC NEW | COM | 58441K100 | 37,864 | 2,292,025 | SH | DFND | 1 | 0 | 2,292,025 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23,150 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
| MIDSTATES PETE CO INC | COM | 59804T100 | 1,674 | 1,800,000 | SH | DFND | 1 | 0 | 1,800,000 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 61,320 | 3,650,000 | SH | DFND | 1 | 0 | 3,650,000 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 78,260 | 2,600,000 | SH | DFND | 1 | 0 | 2,600,000 | 0 | |
| NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 5,016 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 45,141 | 1,675,000 | SH | DFND | 1 | 0 | 1,675,000 | 0 | |
| PHH CORP | COM NEW | 693320202 | 24,303 | 933,641 | SH | DFND | 1 | 0 | 933,641 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 13,287 | 1,397,131 | SH | DFND | 1 | 0 | 1,397,131 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 88,326 | 2,375,000 | SH | DFND | 1 | 0 | 2,375,000 | 0 | |
| RCS CAP CORP | COM CL A | 74937W102 | 42,311 | 5,523,646 | SH | DFND | 1 | 0 | 5,523,646 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 14,161 | 1,225,000 | SH | DFND | 1 | 0 | 1,225,000 | 0 | |
| RETAILMENOT INC | COM SER 1 | 76132B106 | 37,836 | 2,122,060 | SH | DFND | 1 | 0 | 2,122,060 | 0 | |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 26,656 | 2,720,000 | SH | DFND | 1 | 0 | 2,720,000 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 6,673 | 151,217 | SH | DFND | 1 | 0 | 151,217 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 78,190 | 1,635,434 | SH | DFND | 1 | 0 | 1,635,434 | 0 | |
| SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 3,032 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 34,696 | 1,160,000 | SH | DFND | 1 | 0 | 1,160,000 | 0 | |
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 16,320 | 945,000 | SH | DFND | 1 | 0 | 945,000 | 0 | |
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 45,747 | 1,204,492 | SH | DFND | 1 | 0 | 1,204,492 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,190 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| VINCE HLDG CORP | COM | 92719W108 | 4,792 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| WALTER INVT MGMT CORP | COM | 93317W102 | 50,314 | 2,200,000 | SH | DFND | 1 | 0 | 2,200,000 | 0 | |
| WP GLIMCHER IN | COM | 92939N102 | 13,791 | 1,019,278 | SH | DFND | 1 | 0 | 1,019,278 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 28,551 | 2,325,000 | SH | DFND | 1 | 0 | 2,325,000 | 0 | |