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
ALLERGAN PLC SHS G0177J108 272 1,000 SH   DFND Compagnie Lombard, Odier SCA 1,000 0 0
HUMANA INC COM 444859102 448 2,500 SH   DFND Compagnie Lombard, Odier SCA 2,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 341 2,724 SH   DFND Compagnie Lombard, Odier SCA 2,724 0 0
PERRIGO CO PLC SHS G97822103 708 4,500 SH   DFND Compagnie Lombard, Odier SCA 4,500 0 0
AETNA INC NEW COM 00817Y108 547 5,000 SH Call DFND Compagnie Lombard, Odier SCA 5,000 0 0
ANTHEM INC COM 036752103 1,120 8,000 SH Call DFND Compagnie Lombard, Odier SCA 8,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 153 10,000 SH   DFND Compagnie Lombard, Odier SCA 10,000 0 0
BAXALTA INC COM 07177M103 315 10,000 SH   DFND Compagnie Lombard, Odier SCA 10,000 0 0
GOOGLE INC CL A 38259P508 8,467 13,264 SH   DFND Compagnie Lombard, Odier SCA 13,264 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 735 13,600 SH   DFND Compagnie Lombard, Odier SCA 13,600 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 89 15,000 SH   DFND Compagnie Lombard, Odier SCA 15,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 487 15,000 SH   DFND Compagnie Lombard, Odier SCA 15,000 0 0
STEINER LEISURE LTD ORD P8744Y102 948 15,000 SH   DFND Compagnie Lombard, Odier SCA 15,000 0 0
STANCORP FINL GROUP INC COM 852891100 1,713 15,000 SH   DFND Compagnie Lombard, Odier SCA 15,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,125 17,000 SH Call DFND Compagnie Lombard, Odier SCA 17,000 0 0
GILEAD SCIENCES INC COM 375558103 1,964 20,000 SH   DFND Compagnie Lombard, Odier SCA 20,000 0 0
AMGEN INC COM 031162100 2,766 20,000 SH   DFND Compagnie Lombard, Odier SCA 20,000 0 0
CIGNA CORPORATION COM 125509109 3,038 22,500 SH   DFND Compagnie Lombard, Odier SCA 22,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,961 22,518 SH   DFND Compagnie Lombard, Odier SCA 22,518 0 0
LINNCO LLC COM SHS LTD INT 535782106 69 25,500 SH Call DFND Compagnie Lombard, Odier SCA 25,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,512 25,969 SH   DFND Compagnie Lombard, Odier SCA 25,969 0 0
VIRTU FINL INC CL A 928254101 630 27,496 SH   DFND Compagnie Lombard, Odier SCA 27,496 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,324 27,602 SH   DFND Compagnie Lombard, Odier SCA 27,602 0 0
HONEYWELL INTL INC COM 438516106 2,657 28,061 SH   DFND Compagnie Lombard, Odier SCA 28,061 0 0
NUCOR CORP COM 670346105 1,074 28,600 SH   DFND Compagnie Lombard, Odier SCA 28,600 0 0
MORGANS HOTEL GROUP CO COM 61748W108 100 30,000 SH   DFND Compagnie Lombard, Odier SCA 30,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,351 30,000 SH   DFND Compagnie Lombard, Odier SCA 30,000 0 0
YODLEE INC COM 98600P201 565 35,000 SH   DFND Compagnie Lombard, Odier SCA 35,000 0 0
DOMINOS PIZZA INC COM 25754A201 3,809 35,299 SH   DFND Compagnie Lombard, Odier SCA 35,299 0 0
PALO ALTO NETWORKS INC COM 697435105 6,458 37,549 SH   DFND Compagnie Lombard, Odier SCA 37,549 0 0
SOLERA HOLDINGS INC COM 83421A104 2,160 40,000 SH   DFND Compagnie Lombard, Odier SCA 40,000 0 0
HCA HOLDINGS INC COM 40412C101 3,094 40,000 SH   DFND Compagnie Lombard, Odier SCA 40,000 0 0
APPLE INC COM 037833100 4,499 40,789 SH   DFND Compagnie Lombard, Odier SCA 40,789 0 0
AMAZON COM INC COM 023135106 21,211 41,437 SH   DFND Compagnie Lombard, Odier SCA 41,437 0 0
EURONAV NV ANTWERPEN SHS B38564108 612 44,000 SH   DFND Compagnie Lombard, Odier SCA 44,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,325 47,684 SH   DFND Compagnie Lombard, Odier SCA 47,684 0 0
CON-WAY INC COM 205944101 2,373 50,000 SH   DFND Compagnie Lombard, Odier SCA 50,000 0 0
PAPA JOHNS INTL INC COM 698813102 3,424 50,000 SH   DFND Compagnie Lombard, Odier SCA 50,000 0 0
HCC INS HLDGS INC COM 404132102 3,874 50,000 SH   DFND Compagnie Lombard, Odier SCA 50,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,477 50,000 SH   DFND Compagnie Lombard, Odier SCA 50,000 0 0
IMPERVA INC COM 45321L100 3,337 50,969 SH   DFND Compagnie Lombard, Odier SCA 50,969 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 379 51,692 SH   DFND Compagnie Lombard, Odier SCA 51,692 0 0
ASHLAND INC NEW COM 044209104 5,252 52,196 SH   DFND Compagnie Lombard, Odier SCA 52,196 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 208 52,726 SH   DFND Compagnie Lombard, Odier SCA 52,726 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,903 53,480 SH   DFND Compagnie Lombard, Odier SCA 53,480 0 0
OFFICE DEPOT INC COM 676220106 353 55,000 SH Put DFND Compagnie Lombard, Odier SCA 55,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,215 60,000 SH   DFND Compagnie Lombard, Odier SCA 60,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 7,063 60,000 SH   DFND Compagnie Lombard, Odier SCA 60,000 0 0
TIME WARNER CABLE INC COM 88732J207 10,762 60,000 SH   DFND Compagnie Lombard, Odier SCA 60,000 0 0
BELDEN INC COM 077454106 2,866 61,373 SH   DFND Compagnie Lombard, Odier SCA 61,373 0 0
NETFLIX INC COM 64110L106 6,445 62,417 SH   DFND Compagnie Lombard, Odier SCA 62,417 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 529 65,100 SH   DFND Compagnie Lombard, Odier SCA 65,100 0 0
RAYTHEON CO COM NEW 755111507 7,430 68,000 SH   DFND Compagnie Lombard, Odier SCA 68,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,089 68,736 SH   DFND Compagnie Lombard, Odier SCA 68,736 0 0
CRITEO S A SPONS ADS 226718104 2,593 69,069 SH   DFND Compagnie Lombard, Odier SCA 69,069 0 0
CYTEC INDS INC COM 232820100 5,110 69,200 SH   DFND Compagnie Lombard, Odier SCA 69,200 0 0
PRECISION CASTPARTS CORP COM 740189105 16,080 70,000 SH Put DFND Compagnie Lombard, Odier SCA 70,000 0 0
CIT GROUP INC COM NEW 125581801 2,810 70,186 SH   DFND Compagnie Lombard, Odier SCA 70,186 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,050 71,320 SH   DFND Compagnie Lombard, Odier SCA 71,320 0 0
RYDER SYS INC COM 783549108 5,291 71,459 SH   DFND Compagnie Lombard, Odier SCA 71,459 0 0
ALTERA CORP COM 021441100 3,627 72,415 SH   DFND Compagnie Lombard, Odier SCA 72,415 0 0
LAUDER ESTEE COS INC CL A 518439104 6,103 75,642 SH   DFND Compagnie Lombard, Odier SCA 75,642 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,228 78,070 SH   DFND Compagnie Lombard, Odier SCA 78,070 0 0
HOWARD HUGHES CORP COM 44267D107 9,063 78,986 SH   DFND Compagnie Lombard, Odier SCA 78,986 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,011 80,000 SH   DFND Compagnie Lombard, Odier SCA 80,000 0 0
BROADCOM CORP CL A 111320107 4,114 80,000 SH   DFND Compagnie Lombard, Odier SCA 80,000 0 0
ANALOG DEVICES INC COM 032654105 4,542 80,514 SH   DFND Compagnie Lombard, Odier SCA 80,514 0 0
JPMORGAN CHASE & CO COM 46625H100 4,915 80,608 SH   DFND Compagnie Lombard, Odier SCA 80,608 0 0
STEEL DYNAMICS INC COM 858119100 1,400 81,500 SH   DFND Compagnie Lombard, Odier SCA 81,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,212 85,000 SH   DFND Compagnie Lombard, Odier SCA 85,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,664 85,331 SH   DFND Compagnie Lombard, Odier SCA 85,331 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,790 86,179 SH   DFND Compagnie Lombard, Odier SCA 86,179 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,814 88,386 SH   DFND Compagnie Lombard, Odier SCA 88,386 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1,906 92,877 SH   DFND Compagnie Lombard, Odier SCA 92,877 0 0
MASONITE INTL CORP NEW COM 575385109 5,798 95,708 SH   DFND Compagnie Lombard, Odier SCA 95,708 0 0
CITIGROUP INC COM NEW 172967424 4,885 98,459 SH   DFND Compagnie Lombard, Odier SCA 98,459 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 100,000 SH   DFND Compagnie Lombard, Odier SCA 100,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,909 100,000 SH   DFND Compagnie Lombard, Odier SCA 100,000 0 0
PRECISION CASTPARTS CORP COM 740189105 22,971 100,000 SH   DFND Compagnie Lombard, Odier SCA 100,000 0 0
ZIONS BANCORPORATION COM 989701107 2,849 103,438 SH   DFND Compagnie Lombard, Odier SCA 103,438 0 0
ZAFGEN INC COM 98885E103 3,428 107,287 SH   DFND Compagnie Lombard, Odier SCA 107,287 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,855 108,425 SH   DFND Compagnie Lombard, Odier SCA 108,425 0 0
FLEX PHARMA INC COM 33938A105 1,310 109,084 SH   DFND Compagnie Lombard, Odier SCA 109,084 0 0
CABOT OIL & GAS CORP COM 127097103 2,388 109,233 SH   DFND Compagnie Lombard, Odier SCA 109,233 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 314 110,313 SH   DFND Compagnie Lombard, Odier SCA 110,313 0 0
PDC ENERGY INC COM 69327R101 6,125 115,542 SH   DFND Compagnie Lombard, Odier SCA 115,542 0 0
CIMAREX ENERGY CO COM 171798101 11,886 115,985 SH   DFND Compagnie Lombard, Odier SCA 115,985 0 0
HERON THERAPEUTICS INC COM 427746102 2,867 117,500 SH   DFND Compagnie Lombard, Odier SCA 117,500 0 0
ELECTRONIC ARTS INC COM 285512109 8,141 120,164 SH   DFND Compagnie Lombard, Odier SCA 120,164 0 0
FORTINET INC COM 34959E109 5,167 121,626 SH   DFND Compagnie Lombard, Odier SCA 121,626 0 0
CITRIX SYS INC COM 177376100 8,586 123,935 SH   DFND Compagnie Lombard, Odier SCA 123,935 0 0
STARBUCKS CORP COM 855244109 7,210 126,842 SH   DFND Compagnie Lombard, Odier SCA 126,842 0 0
JD COM INC SPON ADR CL A 47215P106 3,417 131,113 SH   DFND Compagnie Lombard, Odier SCA 131,113 0 0
TEEKAY TANKERS LTD CL A Y8565N102 918 133,000 SH   DFND Compagnie Lombard, Odier SCA 133,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,232 134,300 SH   DFND Compagnie Lombard, Odier SCA 134,300 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,578 135,710 SH   DFND Compagnie Lombard, Odier SCA 135,710 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,879 135,820 SH   DFND Compagnie Lombard, Odier SCA 135,820 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,032 139,100 SH   DFND Compagnie Lombard, Odier SCA 139,100 0 0
MORGAN STANLEY COM NEW 617446448 4,424 140,437 SH   DFND Compagnie Lombard, Odier SCA 140,437 0 0
CONCHO RES INC COM 20605P101 14,035 142,775 SH   DFND Compagnie Lombard, Odier SCA 142,775 0 0
TJX COS INC NEW COM 872540109 10,713 150,000 SH   DFND Compagnie Lombard, Odier SCA 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,745 150,000 SH Put DFND Compagnie Lombard, Odier SCA 150,000 0 0
BURLINGTON STORES INC COM 122017106 7,739 151,628 SH   DFND Compagnie Lombard, Odier SCA 151,628 0 0
NII HLDGS INC COM PAR $0.001 62913F508 989 151,988 SH   DFND Compagnie Lombard, Odier SCA 151,988 0 0
SONY CORP ADR NEW 835699307 3,747 152,941 SH   DFND Compagnie Lombard, Odier SCA 152,941 0 0
DIANA SHIPPING INC COM Y2066G104 994 153,421 SH   DFND Compagnie Lombard, Odier SCA 153,421 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,303 155,751 SH   DFND Compagnie Lombard, Odier SCA 155,751 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,786 158,744 SH   DFND Compagnie Lombard, Odier SCA 158,744 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,713 161,055 SH   DFND Compagnie Lombard, Odier SCA 161,055 0 0
CORIUM INTL INC COM 21887L107 1,614 172,567 SH   DFND Compagnie Lombard, Odier SCA 172,567 0 0
LOWES COS INC COM 548661107 12,061 175,000 SH   DFND Compagnie Lombard, Odier SCA 175,000 0 0
SYMETRA FINL CORP COM 87151Q106 5,695 180,000 SH   DFND Compagnie Lombard, Odier SCA 180,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,065 180,507 SH   DFND Compagnie Lombard, Odier SCA 180,507 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4,206 185,848 SH   DFND Compagnie Lombard, Odier SCA 185,848 0 0
PFIZER INC COM 717081103 5,905 188,000 SH   DFND Compagnie Lombard, Odier SCA 188,000 0 0
T MOBILE US INC COM 872590104 7,573 190,227 SH   DFND Compagnie Lombard, Odier SCA 190,227 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,250 192,254 SH   DFND Compagnie Lombard, Odier SCA 192,254 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,152 193,247 SH   DFND Compagnie Lombard, Odier SCA 193,247 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,928 193,491 SH   DFND Compagnie Lombard, Odier SCA 193,491 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,605 201,386 SH   DFND Compagnie Lombard, Odier SCA 201,386 0 0
KROGER CO COM 501044101 7,276 201,712 SH   DFND Compagnie Lombard, Odier SCA 201,712 0 0
HEADWATERS INC COM 42210P102 3,861 205,382 SH   DFND Compagnie Lombard, Odier SCA 205,382 0 0
FIFTH THIRD BANCORP COM 316773100 3,919 207,228 SH   DFND Compagnie Lombard, Odier SCA 207,228 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,457 209,037 SH   DFND Compagnie Lombard, Odier SCA 209,037 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 501 224,442 SH   DFND Compagnie Lombard, Odier SCA 224,442 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,696 225,000 SH   DFND Compagnie Lombard, Odier SCA 225,000 0 0
LULULEMON ATHLETICA INC COM 550021109 11,650 230,000 SH   DFND Compagnie Lombard, Odier SCA 230,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,896 230,587 SH   DFND Compagnie Lombard, Odier SCA 230,587 0 0
FACEBOOK INC CL A 30303M102 20,839 231,799 SH   DFND Compagnie Lombard, Odier SCA 231,799 0 0
EQT CORP COM 26884L109 15,403 237,807 SH   DFND Compagnie Lombard, Odier SCA 237,807 0 0
CIENA CORP COM NEW 171779309 5,444 262,746 SH   DFND Compagnie Lombard, Odier SCA 262,746 0 0
CISCO SYS INC COM 17275R102 6,926 263,833 SH   DFND Compagnie Lombard, Odier SCA 263,833 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,624 267,270 SH   DFND Compagnie Lombard, Odier SCA 267,270 0 0
SCHLUMBERGER LTD COM 806857108 20,004 290,040 SH   DFND Compagnie Lombard, Odier SCA 290,040 0 0
LIPOCINE INC NEW COM 53630X104 3,500 295,842 SH   DFND Compagnie Lombard, Odier SCA 295,842 0 0
FATE THERAPEUTICS INC COM 31189P102 1,690 317,088 SH   DFND Compagnie Lombard, Odier SCA 317,088 0 0
BANK AMER CORP COM 060505104 4,961 318,398 SH   DFND Compagnie Lombard, Odier SCA 318,398 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,959 324,333 SH   DFND Compagnie Lombard, Odier SCA 324,333 0 0
INFINERA CORPORATION COM 45667G103 6,506 332,604 SH   DFND Compagnie Lombard, Odier SCA 332,604 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,771 334,689 SH   DFND Compagnie Lombard, Odier SCA 334,689 0 0
NEWFIELD EXPL CO COM 651290108 12,524 380,668 SH   DFND Compagnie Lombard, Odier SCA 380,668 0 0
OWENS CORNING NEW COM 690742101 16,037 382,651 SH   DFND Compagnie Lombard, Odier SCA 382,651 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,085 385,382 SH   DFND Compagnie Lombard, Odier SCA 385,382 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,506 418,815 SH   DFND Compagnie Lombard, Odier SCA 418,815 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 4,719 420,573 SH   DFND Compagnie Lombard, Odier SCA 420,573 0 0
ZOGENIX INC COM NEW 98978L204 5,740 425,221 SH   DFND Compagnie Lombard, Odier SCA 425,221 0 0
U S SILICA HLDGS INC COM 90346E103 6,119 434,305 SH   DFND Compagnie Lombard, Odier SCA 434,305 0 0
EXTERRAN HLDGS INC COM 30225X103 8,161 453,416 SH   DFND Compagnie Lombard, Odier SCA 453,416 0 0
ZOSANO PHARMA CORP COM 98979H103 1,886 476,209 SH   DFND Compagnie Lombard, Odier SCA 476,209 0 0
NOBLE ENERGY INC COM 655044105 14,458 479,069 SH   DFND Compagnie Lombard, Odier SCA 479,069 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 18,283 490,829 SH   DFND Compagnie Lombard, Odier SCA 490,829 0 0
SYNERGY RES CORP COM 87164P103 4,856 495,520 SH   DFND Compagnie Lombard, Odier SCA 495,520 0 0
MAXLINEAR INC CL A 57776J100 6,252 502,573 SH   DFND Compagnie Lombard, Odier SCA 502,573 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,940 503,377 SH   DFND Compagnie Lombard, Odier SCA 503,377 0 0
RUCKUS WIRELESS INC COM 781220108 6,215 523,132 SH   DFND Compagnie Lombard, Odier SCA 523,132 0 0
ONCOTHYREON INC COM 682324108 1,453 530,286 SH   DFND Compagnie Lombard, Odier SCA 530,286 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,786 533,574 SH   DFND Compagnie Lombard, Odier SCA 533,574 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 21,637 548,177 SH   DFND Compagnie Lombard, Odier SCA 548,177 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 9,669 550,000 SH   DFND Compagnie Lombard, Odier SCA 550,000 0 0
AFFIMED N V COM N01045108 3,934 637,615 SH   DFND Compagnie Lombard, Odier SCA 637,615 0 0
HALLIBURTON CO COM 406216101 23,547 666,122 SH   DFND Compagnie Lombard, Odier SCA 666,122 0 0
RPC INC COM 749660106 6,240 705,139 SH   DFND Compagnie Lombard, Odier SCA 705,139 0 0
SERVICE CORP INTL COM 817565104 19,337 713,532 SH   DFND Compagnie Lombard, Odier SCA 713,532 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,995 715,816 SH   DFND Compagnie Lombard, Odier SCA 715,816 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,265 721,631 SH   DFND Compagnie Lombard, Odier SCA 721,631 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14,864 727,911 SH   DFND Compagnie Lombard, Odier SCA 727,911 0 0
CALLON PETE CO DEL COM 13123X102 5,353 734,348 SH   DFND Compagnie Lombard, Odier SCA 734,348 0 0
MBIA INC COM 55262C100 4,864 800,000 SH   DFND Compagnie Lombard, Odier SCA 800,000 0 0
PARSLEY ENERGY INC CL A 701877102 13,477 894,283 SH   DFND Compagnie Lombard, Odier SCA 894,283 0 0
RICE ENERGY INC COM 762760106 14,678 908,285 SH   DFND Compagnie Lombard, Odier SCA 908,285 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 8,975 910,239 SH   DFND Compagnie Lombard, Odier SCA 910,239 0 0
YAHOO INC COM 984332106 28,910 1,000,000 SH Call DFND Compagnie Lombard, Odier SCA 1,000,000 0 0
ANTARES PHARMA INC COM 036642106 1,705 1,003,162 SH   DFND Compagnie Lombard, Odier SCA 1,003,162 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,257 1,061,547 SH   DFND Compagnie Lombard, Odier SCA 1,061,547 0 0
ASSURED GUARANTY LTD COM G0585R106 27,270 1,090,813 SH   DFND Compagnie Lombard, Odier SCA 1,090,813 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,131 1,098,198 SH   DFND Compagnie Lombard, Odier SCA 1,098,198 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,721 1,220,835 SH   DFND Compagnie Lombard, Odier SCA 1,220,835 0 0
RETROPHIN INC COM 761299106 25,056 1,236,705 SH   DFND Compagnie Lombard, Odier SCA 1,236,705 0 0
CTI BIOPHARMA CORP COM 12648L106 1,903 1,303,135 SH   DFND Compagnie Lombard, Odier SCA 1,303,135 0 0
IGNYTA INC COM 451731103 12,459 1,419,043 SH   DFND Compagnie Lombard, Odier SCA 1,419,043 0 0
SCORPIO BULKERS INC SHS Y7546A106 2,243 1,536,551 SH   DFND Compagnie Lombard, Odier SCA 1,536,551 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5,005 2,734,799 SH   DFND Compagnie Lombard, Odier SCA 2,734,799 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 9,771 3,923,931 SH   DFND Compagnie Lombard, Odier SCA 3,923,931 0 0