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 |
|
||||||||||||||||
| 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 |
| COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 100,000 | SH | DFND | Compagnie Odier SCA | 100,000 | 0 | 0 | |
| LINNCO LLC | COM SHS LTD INT | 535782106 | 26 | 25,500 | SH | Call | DFND | Compagnie Odier SCA | 25,500 | 0 | 0 |
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 67 | 20,000 | SH | DFND | Compagnie Odier SCA | 20,000 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 284 | 114,912 | SH | DFND | Compagnie Odier SCA | 114,912 | 0 | 0 | |
| BAXALTA INC | COM | 07177M103 | 293 | 7,500 | SH | DFND | Compagnie Odier SCA | 7,500 | 0 | 0 | |
| FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 437 | 53,847 | SH | DFND | Compagnie Odier SCA | 53,847 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 446 | 2,500 | SH | DFND | Compagnie Odier SCA | 2,500 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 465 | 24,812 | SH | DFND | Compagnie Odier SCA | 24,812 | 0 | 0 | |
| BIOMED REALTY TRUST INC | COM | 09063H107 | 474 | 19,988 | SH | DFND | Compagnie Odier SCA | 19,988 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 541 | 5,000 | SH | Call | DFND | Compagnie Odier SCA | 5,000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | 579 | 4,000 | SH | DFND | Compagnie Odier SCA | 4,000 | 0 | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 638 | 20,000 | SH | DFND | Compagnie Odier SCA | 20,000 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 642 | 25,000 | SH | DFND | Compagnie Odier SCA | 25,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 665 | 20,000 | SH | DFND | Compagnie Odier SCA | 20,000 | 0 | 0 | |
| RITE AID CORP | COM | 767754104 | 784 | 100,000 | SH | DFND | Compagnie Odier SCA | 100,000 | 0 | 0 | |
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 894 | 50,000 | SH | DFND | Compagnie Odier SCA | 50,000 | 0 | 0 | |
| SOLERA HOLDINGS INC | COM | 83421A104 | 1,097 | 20,000 | SH | DFND | Compagnie Odier SCA | 20,000 | 0 | 0 | |
| ZOSANO PHARMA CORP | COM | 98979H103 | 1,106 | 496,060 | SH | DFND | Compagnie Odier SCA | 496,060 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 1,116 | 8,000 | SH | Call | DFND | Compagnie Odier SCA | 8,000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,181 | 350,306 | SH | DFND | Compagnie Odier SCA | 350,306 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 1,201 | 29,793 | SH | DFND | Compagnie Odier SCA | 29,793 | 0 | 0 | |
| ANTARES PHARMA INC | COM | 036642106 | 1,264 | 1,044,980 | SH | DFND | Compagnie Odier SCA | 1,044,980 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,357 | 50,000 | SH | DFND | Compagnie Odier SCA | 50,000 | 0 | 0 | |
| FLEX PHARMA INC | COM | 33938A105 | 1,415 | 113,630 | SH | DFND | Compagnie Odier SCA | 113,630 | 0 | 0 | |
| PRONAI THERAPEUTICS INC | COM | 74346L101 | 1,455 | 96,748 | SH | DFND | Compagnie Odier SCA | 96,748 | 0 | 0 | |
| CORIUM INTL INC | COM | 21887L107 | 1,460 | 179,760 | SH | DFND | Compagnie Odier SCA | 179,760 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 1,484 | 4,750 | SH | DFND | Compagnie Odier SCA | 4,750 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 1,520 | 20,000 | SH | DFND | Compagnie Odier SCA | 20,000 | 0 | 0 | |
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,526 | 73,700 | SH | DFND | Compagnie Odier SCA | 73,700 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 1,536 | 10,500 | SH | DFND | Compagnie Odier SCA | 10,500 | 0 | 0 | |
| CTI BIOPHARMA CORP | COM | 12648L106 | 1,670 | 1,357,456 | SH | DFND | Compagnie Odier SCA | 1,357,456 | 0 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,716 | 29,634 | SH | DFND | Compagnie Odier SCA | 29,634 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,776 | 219,514 | SH | DFND | Compagnie Odier SCA | 219,514 | 0 | 0 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 1,800 | 20,000 | SH | DFND | Compagnie Odier SCA | 20,000 | 0 | 0 | |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,835 | 1,085,681 | SH | DFND | Compagnie Odier SCA | 1,085,681 | 0 | 0 | |
| ATMEL CORP | COM | 049513104 | 1,937 | 225,000 | SH | DFND | Compagnie Odier SCA | 225,000 | 0 | 0 | |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,023 | 55,709 | SH | DFND | Compagnie Odier SCA | 55,709 | 0 | 0 | |
| CELLADON CORP | COM | 15117E107 | 2,152 | 1,464,211 | SH | DFND | Compagnie Odier SCA | 1,464,211 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,170 | 9,500 | SH | DFND | Compagnie Odier SCA | 9,500 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 2,455 | 91,938 | SH | DFND | Compagnie Odier SCA | 91,938 | 0 | 0 | |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 2,674 | 348,641 | SH | DFND | Compagnie Odier SCA | 348,641 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,682 | 101,458 | SH | DFND | Compagnie Odier SCA | 101,458 | 0 | 0 | |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,682 | 141,367 | SH | DFND | Compagnie Odier SCA | 141,367 | 0 | 0 | |
| FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 2,686 | 220,000 | SH | DFND | Compagnie Odier SCA | 220,000 | 0 | 0 | |
| LIPOCINE INC NEW | COM | 53630X104 | 2,724 | 210,668 | SH | DFND | Compagnie Odier SCA | 210,668 | 0 | 0 | |
| SOLERA HOLDINGS INC | COM | 83421A104 | 2,742 | 50,000 | SH | Put | DFND | Compagnie Odier SCA | 50,000 | 0 | 0 |
| AIRGAS INC | COM | 009363102 | 2,766 | 20,000 | SH | DFND | Compagnie Odier SCA | 20,000 | 0 | 0 | |
| RPC INC | COM | 749660106 | 3,017 | 252,485 | SH | DFND | Compagnie Odier SCA | 252,485 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 3,044 | 165,000 | SH | DFND | Compagnie Odier SCA | 165,000 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,107 | 120,000 | SH | DFND | Compagnie Odier SCA | 120,000 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,114 | 341,092 | SH | DFND | Compagnie Odier SCA | 341,092 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 3,182 | 178,046 | SH | DFND | Compagnie Odier SCA | 178,046 | 0 | 0 | |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,365 | 702,486 | SH | DFND | Compagnie Odier SCA | 702,486 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,369 | 19,125 | SH | DFND | Compagnie Odier SCA | 19,125 | 0 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,553 | 224,188 | SH | DFND | Compagnie Odier SCA | 224,188 | 0 | 0 | |
| PMC-SIERRA INC | COM | 69344F106 | 3,777 | 325,000 | SH | DFND | Compagnie Odier SCA | 325,000 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,797 | 504,977 | SH | DFND | Compagnie Odier SCA | 504,977 | 0 | 0 | |
| FERRARI N V | COM | N3167J106 | 3,832 | 79,830 | SH | DFND | Compagnie Odier SCA | 79,830 | 0 | 0 | |
| HEARTLAND PMT SYS INC | COM | 42235N108 | 4,267 | 45,000 | SH | DFND | Compagnie Odier SCA | 45,000 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 4,284 | 177,029 | SH | DFND | Compagnie Odier SCA | 177,029 | 0 | 0 | |
| WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 4,328 | 420,573 | SH | DFND | Compagnie Odier SCA | 420,573 | 0 | 0 | |
| EXTERRAN CORP | COM | 30227H106 | 4,469 | 278,454 | SH | DFND | Compagnie Odier SCA | 278,454 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 4,578 | 87,823 | SH | DFND | Compagnie Odier SCA | 87,823 | 0 | 0 | |
| AFFIMED N V | COM | N01045108 | 4,580 | 643,292 | SH | DFND | Compagnie Odier SCA | 643,292 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,633 | 100,000 | SH | DFND | Compagnie Odier SCA | 100,000 | 0 | 0 | |
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 4,667 | 41,313 | SH | DFND | Compagnie Odier SCA | 41,313 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 4,718 | 62,361 | SH | DFND | Compagnie Odier SCA | 62,361 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,732 | 195,869 | SH | DFND | Compagnie Odier SCA | 195,869 | 0 | 0 | |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4,848 | 217,578 | SH | DFND | Compagnie Odier SCA | 217,578 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,023 | 1,750,000 | SH | DFND | Compagnie Odier SCA | 1,750,000 | 0 | 0 | |
| SYNERGY RES CORP | COM | 87164P103 | 5,164 | 606,119 | SH | DFND | Compagnie Odier SCA | 606,119 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 5,185 | 250,000 | SH | DFND | Compagnie Odier SCA | 250,000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,263 | 241,633 | SH | DFND | Compagnie Odier SCA | 241,633 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,352 | 80,000 | SH | DFND | Compagnie Odier SCA | 80,000 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 5,363 | 125,000 | SH | DFND | Compagnie Odier SCA | 125,000 | 0 | 0 | |
| ARRIS GROUP INC NEW | COM | 04270V106 | 5,403 | 176,730 | SH | DFND | Compagnie Odier SCA | 176,730 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,445 | 67,000 | SH | DFND | Compagnie Odier SCA | 67,000 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,494 | 100,921 | SH | DFND | Compagnie Odier SCA | 100,921 | 0 | 0 | |
| MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5,557 | 344,059 | SH | DFND | Compagnie Odier SCA | 344,059 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 5,626 | 80,666 | SH | DFND | Compagnie Odier SCA | 80,666 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,181 | 73,362 | SH | DFND | Compagnie Odier SCA | 73,362 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,185 | 50,000 | SH | Call | DFND | Compagnie Odier SCA | 50,000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 6,199 | 772,938 | SH | DFND | Compagnie Odier SCA | 772,938 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 6,245 | 55,189 | SH | DFND | Compagnie Odier SCA | 55,189 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 6,247 | 147,436 | SH | DFND | Compagnie Odier SCA | 147,436 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 6,498 | 130,000 | SH | DFND | Compagnie Odier SCA | 130,000 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 6,514 | 63,430 | SH | DFND | Compagnie Odier SCA | 63,430 | 0 | 0 | |
| RUCKUS WIRELESS INC | COM | 781220108 | 6,518 | 608,555 | SH | DFND | Compagnie Odier SCA | 608,555 | 0 | 0 | |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 6,524 | 2,848,804 | SH | DFND | Compagnie Odier SCA | 2,848,804 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,980 | 602,271 | SH | DFND | Compagnie Odier SCA | 602,271 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,116 | 70,000 | SH | DFND | Compagnie Odier SCA | 70,000 | 0 | 0 | |
| HEADWATERS INC | COM | 42210P102 | 7,296 | 432,483 | SH | DFND | Compagnie Odier SCA | 432,483 | 0 | 0 | |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,376 | 279,906 | SH | DFND | Compagnie Odier SCA | 279,906 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,391 | 209,780 | SH | DFND | Compagnie Odier SCA | 209,780 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 7,424 | 40,000 | SH | DFND | Compagnie Odier SCA | 40,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 7,534 | 277,445 | SH | DFND | Compagnie Odier SCA | 277,445 | 0 | 0 | |
| EURONAV NV ANTWERPEN | SHS | B38564108 | 7,854 | 572,856 | SH | DFND | Compagnie Odier SCA | 572,856 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | COM | 761330109 | 7,864 | 230,211 | SH | DFND | Compagnie Odier SCA | 230,211 | 0 | 0 | |
| MASONITE INTL CORP NEW | COM | 575385109 | 8,046 | 131,407 | SH | DFND | Compagnie Odier SCA | 131,407 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 8,052 | 70,398 | SH | DFND | Compagnie Odier SCA | 70,398 | 0 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 8,252 | 989,487 | SH | DFND | Compagnie Odier SCA | 989,487 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,532 | 1,200,000 | SH | DFND | Compagnie Odier SCA | 1,200,000 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 8,600 | 330,506 | SH | DFND | Compagnie Odier SCA | 330,506 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,712 | 306,556 | SH | DFND | Compagnie Odier SCA | 306,556 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,725 | 278,214 | SH | DFND | Compagnie Odier SCA | 278,214 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 8,737 | 422,288 | SH | DFND | Compagnie Odier SCA | 422,288 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,745 | 60,249 | SH | DFND | Compagnie Odier SCA | 60,249 | 0 | 0 | |
| ZOGENIX INC | COM NEW | 98978L204 | 8,858 | 600,929 | SH | DFND | Compagnie Odier SCA | 600,929 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 9,022 | 306,556 | SH | DFND | Compagnie Odier SCA | 306,556 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 9,151 | 209,874 | SH | DFND | Compagnie Odier SCA | 209,874 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,362 | 12,033 | SH | DFND | Compagnie Odier SCA | 12,033 | 0 | 0 | |
| HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 9,395 | 958,692 | SH | DFND | Compagnie Odier SCA | 958,692 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,494 | 245,255 | SH | DFND | Compagnie Odier SCA | 245,255 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 9,681 | 300,000 | SH | DFND | Compagnie Odier SCA | 300,000 | 0 | 0 | |
| MICROSEMI CORP | COM | 595137100 | 10,517 | 322,709 | SH | DFND | Compagnie Odier SCA | 322,709 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 10,611 | 85,212 | SH | DFND | Compagnie Odier SCA | 85,212 | 0 | 0 | |
| RICE ENERGY INC | COM | 762760106 | 10,630 | 975,189 | SH | DFND | Compagnie Odier SCA | 975,189 | 0 | 0 | |
| MAXLINEAR INC | CL A | 57776J100 | 10,791 | 732,606 | SH | DFND | Compagnie Odier SCA | 732,606 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 10,796 | 157,096 | SH | DFND | Compagnie Odier SCA | 157,096 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 10,854 | 104,795 | SH | DFND | Compagnie Odier SCA | 104,795 | 0 | 0 | |
| CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 11,168 | 257,683 | SH | DFND | Compagnie Odier SCA | 257,683 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 11,349 | 144,755 | SH | DFND | Compagnie Odier SCA | 144,755 | 0 | 0 | |
| INFINERA CORPORATION | COM | 45667G103 | 11,445 | 631,617 | SH | DFND | Compagnie Odier SCA | 631,617 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,535 | 76,639 | SH | DFND | Compagnie Odier SCA | 76,639 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 11,583 | 150,000 | SH | DFND | Compagnie Odier SCA | 150,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 11,806 | 225,000 | SH | DFND | Compagnie Odier SCA | 225,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 11,828 | 213,193 | SH | DFND | Compagnie Odier SCA | 213,193 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,891 | 363,981 | SH | DFND | Compagnie Odier SCA | 363,981 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 11,916 | 350,048 | SH | DFND | Compagnie Odier SCA | 350,048 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 11,986 | 134,105 | SH | DFND | Compagnie Odier SCA | 134,105 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,001 | 177,500 | SH | DFND | Compagnie Odier SCA | 177,500 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 12,162 | 97,000 | SH | DFND | Compagnie Odier SCA | 97,000 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 12,176 | 172,004 | SH | DFND | Compagnie Odier SCA | 172,004 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 12,225 | 371,250 | SH | DFND | Compagnie Odier SCA | 371,250 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 12,234 | 532,365 | SH | DFND | Compagnie Odier SCA | 532,365 | 0 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 12,238 | 131,785 | SH | DFND | Compagnie Odier SCA | 131,785 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 12,268 | 204,371 | SH | DFND | Compagnie Odier SCA | 204,371 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,368 | 86,828 | SH | DFND | Compagnie Odier SCA | 86,828 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 12,464 | 507,272 | SH | DFND | Compagnie Odier SCA | 507,272 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 13,307 | 175,000 | SH | DFND | Compagnie Odier SCA | 175,000 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,884 | 137,185 | SH | DFND | Compagnie Odier SCA | 137,185 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 15,323 | 137,731 | SH | DFND | Compagnie Odier SCA | 137,731 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 15,586 | 387,515 | SH | DFND | Compagnie Odier SCA | 387,515 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 16,241 | 70,000 | SH | Put | DFND | Compagnie Odier SCA | 70,000 | 0 | 0 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 16,856 | 135,606 | SH | DFND | Compagnie Odier SCA | 135,606 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 17,401 | 75,000 | SH | DFND | Compagnie Odier SCA | 75,000 | 0 | 0 | |
| IGNYTA INC | COM | 451731103 | 17,972 | 1,341,158 | SH | DFND | Compagnie Odier SCA | 1,341,158 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,063 | 1,100,000 | SH | DFND | Compagnie Odier SCA | 1,100,000 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 20,332 | 432,325 | SH | DFND | Compagnie Odier SCA | 432,325 | 0 | 0 | |
| RETROPHIN INC | COM | 761299106 | 22,082 | 1,144,720 | SH | DFND | Compagnie Odier SCA | 1,144,720 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 22,427 | 214,285 | SH | DFND | Compagnie Odier SCA | 214,285 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 23,724 | 191,799 | SH | DFND | Compagnie Odier SCA | 191,799 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 29,717 | 43,967 | SH | DFND | Compagnie Odier SCA | 43,967 | 0 | 0 | |