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 |
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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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238,426 | 1,160,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 1,160,000 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 20,570 | 200,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 15,094 | 71,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 71,000 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 12,802 | 156,500 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 156,500 | 0 | 0 |
DIRECTV | COM | 25490A309 | 11,271 | 130,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 130,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,503 | 300,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 10,434 | 149,800 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 149,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,713 | 51,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 51,000 | 0 | 0 |
COVANCE INC | COM | 222816100 | 1,173 | 11,300 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 11,300 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 292 | 14,300 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 14,300 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 178 | 7,200 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 7,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,931 | 627,600 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 627,600 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 9,009 | 35,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 35,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,039 | 150,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,933 | 100,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 3,610 | 50,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,724 | 75,200 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 75,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,692 | 40,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 40,000 | 0 | 0 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 264 | 25,500 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 25,500 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 203 | 20,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 38,834 | 182,671 | SH | DFND | Compagnie Lombard, Odier SCA | 182,671 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27,310 | 955,913 | SH | DFND | Compagnie Lombard, Odier SCA | 955,913 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 27,034 | 455,577 | SH | DFND | Compagnie Lombard, Odier SCA | 455,577 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,055 | 2,700,000 | SH | DFND | Compagnie Lombard, Odier SCA | 2,700,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 25,997 | 750,278 | SH | DFND | Compagnie Lombard, Odier SCA | 750,278 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 25,198 | 245,000 | SH | DFND | Compagnie Lombard, Odier SCA | 245,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 24,188 | 750,000 | SH | DFND | Compagnie Lombard, Odier SCA | 750,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,423 | 283,914 | SH | DFND | Compagnie Lombard, Odier SCA | 283,914 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 22,840 | 878,790 | SH | DFND | Compagnie Lombard, Odier SCA | 878,790 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 21,420 | 1,750,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,750,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 21,227 | 553,350 | SH | DFND | Compagnie Lombard, Odier SCA | 553,350 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20,588 | 1,049,882 | SH | DFND | Compagnie Lombard, Odier SCA | 1,049,882 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,300 | 551,257 | SH | DFND | Compagnie Lombard, Odier SCA | 551,257 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,089 | 212,000 | SH | DFND | Compagnie Lombard, Odier SCA | 212,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,685 | 531,865 | SH | DFND | Compagnie Lombard, Odier SCA | 531,865 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,201 | 300,000 | SH | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15,187 | 320,197 | SH | DFND | Compagnie Lombard, Odier SCA | 320,197 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,127 | 164,295 | SH | DFND | Compagnie Lombard, Odier SCA | 164,295 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,000 | 100,770 | SH | DFND | Compagnie Lombard, Odier SCA | 100,770 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,883 | 104,000 | SH | DFND | Compagnie Lombard, Odier SCA | 104,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,642 | 146,535 | SH | DFND | Compagnie Lombard, Odier SCA | 146,535 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 13,748 | 108,929 | SH | DFND | Compagnie Lombard, Odier SCA | 108,929 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 13,453 | 1,368,557 | SH | DFND | Compagnie Lombard, Odier SCA | 1,368,557 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,204 | 427,042 | SH | DFND | Compagnie Lombard, Odier SCA | 427,042 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12,822 | 370,055 | SH | DFND | Compagnie Lombard, Odier SCA | 370,055 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,704 | 115,096 | SH | DFND | Compagnie Lombard, Odier SCA | 115,096 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 12,703 | 106,071 | SH | DFND | Compagnie Lombard, Odier SCA | 106,071 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 12,679 | 155,000 | SH | DFND | Compagnie Lombard, Odier SCA | 155,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,293 | 472,446 | SH | DFND | Compagnie Lombard, Odier SCA | 472,446 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,674 | 326,000 | SH | DFND | Compagnie Lombard, Odier SCA | 326,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 11,442 | 362,652 | SH | DFND | Compagnie Lombard, Odier SCA | 362,652 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,133 | 145,721 | SH | DFND | Compagnie Lombard, Odier SCA | 145,721 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 10,137 | 2,466,543 | SH | DFND | Compagnie Lombard, Odier SCA | 2,466,543 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,774 | 430,583 | SH | DFND | Compagnie Lombard, Odier SCA | 430,583 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 9,049 | 603,702 | SH | DFND | Compagnie Lombard, Odier SCA | 603,702 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,732 | 641,089 | SH | DFND | Compagnie Lombard, Odier SCA | 641,089 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,490 | 85,115 | SH | DFND | Compagnie Lombard, Odier SCA | 85,115 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 8,401 | 96,900 | SH | DFND | Compagnie Lombard, Odier SCA | 96,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,384 | 231,404 | SH | DFND | Compagnie Lombard, Odier SCA | 231,404 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8,357 | 90,000 | SH | DFND | Compagnie Lombard, Odier SCA | 90,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,301 | 114,168 | SH | DFND | Compagnie Lombard, Odier SCA | 114,168 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,985 | 75,333 | SH | DFND | Compagnie Lombard, Odier SCA | 75,333 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,839 | 131,132 | SH | DFND | Compagnie Lombard, Odier SCA | 131,132 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 7,770 | 30,186 | SH | DFND | Compagnie Lombard, Odier SCA | 30,186 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,649 | 105,000 | SH | DFND | Compagnie Lombard, Odier SCA | 105,000 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 7,486 | 95,000 | SH | DFND | Compagnie Lombard, Odier SCA | 95,000 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 7,472 | 543,806 | SH | DFND | Compagnie Lombard, Odier SCA | 543,806 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 7,469 | 218,255 | SH | DFND | Compagnie Lombard, Odier SCA | 218,255 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 7,269 | 70,000 | SH | DFND | Compagnie Lombard, Odier SCA | 70,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,237 | 369,245 | SH | DFND | Compagnie Lombard, Odier SCA | 369,245 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,071 | 90,634 | SH | DFND | Compagnie Lombard, Odier SCA | 90,634 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,608 | 65,689 | SH | DFND | Compagnie Lombard, Odier SCA | 65,689 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,599 | 340,000 | SH | DFND | Compagnie Lombard, Odier SCA | 340,000 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 6,496 | 566,317 | SH | DFND | Compagnie Lombard, Odier SCA | 566,317 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,475 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 6,405 | 435,131 | SH | DFND | Compagnie Lombard, Odier SCA | 435,131 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 6,360 | 146,774 | SH | DFND | Compagnie Lombard, Odier SCA | 146,774 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,231 | 406,711 | SH | DFND | Compagnie Lombard, Odier SCA | 406,711 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 6,230 | 200,000 | SH | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,182 | 75,000 | SH | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,177 | 45,000 | SH | DFND | Compagnie Lombard, Odier SCA | 45,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 6,165 | 900,000 | SH | DFND | Compagnie Lombard, Odier SCA | 900,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,129 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,101 | 46,780 | SH | DFND | Compagnie Lombard, Odier SCA | 46,780 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,832 | 200,000 | SH | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,756 | 48,319 | SH | DFND | Compagnie Lombard, Odier SCA | 48,319 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 5,691 | 70,000 | SH | DFND | Compagnie Lombard, Odier SCA | 70,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,347 | 226,087 | SH | DFND | Compagnie Lombard, Odier SCA | 226,087 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,320 | 2,000,000 | SH | DFND | Compagnie Lombard, Odier SCA | 2,000,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,308 | 60,000 | SH | DFND | Compagnie Lombard, Odier SCA | 60,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,307 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,306 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,232 | 282,511 | SH | DFND | Compagnie Lombard, Odier SCA | 282,511 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,210 | 30,000 | SH | DFND | Compagnie Lombard, Odier SCA | 30,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,189 | 171,765 | SH | DFND | Compagnie Lombard, Odier SCA | 171,765 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 5,002 | 153,539 | SH | DFND | Compagnie Lombard, Odier SCA | 153,539 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,737 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 4,720 | 1,115,925 | SH | DFND | Compagnie Lombard, Odier SCA | 1,115,925 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 4,701 | 350,000 | SH | DFND | Compagnie Lombard, Odier SCA | 350,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,472 | 65,000 | SH | DFND | Compagnie Lombard, Odier SCA | 65,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,389 | 191,000 | SH | DFND | Compagnie Lombard, Odier SCA | 191,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,327 | 60,000 | SH | DFND | Compagnie Lombard, Odier SCA | 60,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,266 | 133,243 | SH | DFND | Compagnie Lombard, Odier SCA | 133,243 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,245 | 250,605 | SH | DFND | Compagnie Lombard, Odier SCA | 250,605 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,214 | 75,000 | SH | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,182 | 150,363 | SH | DFND | Compagnie Lombard, Odier SCA | 150,363 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 4,179 | 60,000 | SH | DFND | Compagnie Lombard, Odier SCA | 60,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,103 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,070 | 255,000 | SH | DFND | Compagnie Lombard, Odier SCA | 255,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,025 | 130,315 | SH | DFND | Compagnie Lombard, Odier SCA | 130,315 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3,980 | 195,000 | SH | DFND | Compagnie Lombard, Odier SCA | 195,000 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 3,958 | 1,576,751 | SH | DFND | Compagnie Lombard, Odier SCA | 1,576,751 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 3,816 | 457,550 | SH | DFND | Compagnie Lombard, Odier SCA | 457,550 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,751 | 127,499 | SH | DFND | Compagnie Lombard, Odier SCA | 127,499 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,717 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 3,633 | 350,000 | SH | DFND | Compagnie Lombard, Odier SCA | 350,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,446 | 40,000 | SH | DFND | Compagnie Lombard, Odier SCA | 40,000 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 3,413 | 2,708,938 | SH | DFND | Compagnie Lombard, Odier SCA | 2,708,938 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,369 | 81,622 | SH | DFND | Compagnie Lombard, Odier SCA | 81,622 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,349 | 159,700 | SH | DFND | Compagnie Lombard, Odier SCA | 159,700 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 3,336 | 108,186 | SH | DFND | Compagnie Lombard, Odier SCA | 108,186 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,295 | 78,945 | SH | DFND | Compagnie Lombard, Odier SCA | 78,945 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 3,254 | 541,387 | SH | DFND | Compagnie Lombard, Odier SCA | 541,387 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,236 | 118,592 | SH | DFND | Compagnie Lombard, Odier SCA | 118,592 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,186 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,120 | 76,891 | SH | DFND | Compagnie Lombard, Odier SCA | 76,891 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,095 | 125,000 | SH | DFND | Compagnie Lombard, Odier SCA | 125,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,058 | 27,610 | SH | DFND | Compagnie Lombard, Odier SCA | 27,610 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,025 | 56,590 | SH | DFND | Compagnie Lombard, Odier SCA | 56,590 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 2,970 | 865,801 | SH | DFND | Compagnie Lombard, Odier SCA | 865,801 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 2,935 | 234,048 | SH | DFND | Compagnie Lombard, Odier SCA | 234,048 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 2,911 | 199,100 | SH | DFND | Compagnie Lombard, Odier SCA | 199,100 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,902 | 102,488 | SH | DFND | Compagnie Lombard, Odier SCA | 102,488 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 2,872 | 39,114 | SH | DFND | Compagnie Lombard, Odier SCA | 39,114 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,600 | 157,219 | SH | DFND | Compagnie Lombard, Odier SCA | 157,219 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2,591 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,557 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,348 | 23,963 | SH | DFND | Compagnie Lombard, Odier SCA | 23,963 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,329 | 135,000 | SH | DFND | Compagnie Lombard, Odier SCA | 135,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,325 | 92,500 | SH | DFND | Compagnie Lombard, Odier SCA | 92,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,298 | 32,500 | SH | DFND | Compagnie Lombard, Odier SCA | 32,500 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,234 | 103,105 | SH | DFND | Compagnie Lombard, Odier SCA | 103,105 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,232 | 35,000 | SH | DFND | Compagnie Lombard, Odier SCA | 35,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,232 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 2,104 | 400,000 | SH | DFND | Compagnie Lombard, Odier SCA | 400,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,050 | 49,267 | SH | DFND | Compagnie Lombard, Odier SCA | 49,267 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,049 | 45,199 | SH | DFND | Compagnie Lombard, Odier SCA | 45,199 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,980 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,893 | 123,258 | SH | DFND | Compagnie Lombard, Odier SCA | 123,258 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 1,670 | 1,000,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,000,000 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 1,668 | 45,000 | SH | DFND | Compagnie Lombard, Odier SCA | 45,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,580 | 170,088 | SH | DFND | Compagnie Lombard, Odier SCA | 170,088 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,510 | 15,000 | SH | DFND | Compagnie Lombard, Odier SCA | 15,000 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1,505 | 257,761 | SH | DFND | Compagnie Lombard, Odier SCA | 257,761 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 1,451 | 193,978 | SH | DFND | Compagnie Lombard, Odier SCA | 193,978 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,395 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 1,327 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,312 | 30,788 | SH | DFND | Compagnie Lombard, Odier SCA | 30,788 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,203 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 1,183 | 501,444 | SH | DFND | Compagnie Lombard, Odier SCA | 501,444 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,126 | 21,000 | SH | DFND | Compagnie Lombard, Odier SCA | 21,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,103 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 1,068 | 600,000 | SH | DFND | Compagnie Lombard, Odier SCA | 600,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,057 | 135,000 | SH | DFND | Compagnie Lombard, Odier SCA | 135,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 991 | 10,886 | SH | DFND | Compagnie Lombard, Odier SCA | 10,886 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 752 | 41,533 | SH | DFND | Compagnie Lombard, Odier SCA | 41,533 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 745 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 708 | 51,974 | SH | DFND | Compagnie Lombard, Odier SCA | 51,974 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 660 | 108,186 | SH | DFND | Compagnie Lombard, Odier SCA | 108,186 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 589 | 123,122 | SH | DFND | Compagnie Lombard, Odier SCA | 123,122 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 561 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 447 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 430 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 392 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 339 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 282 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 276 | 50,617 | SH | DFND | Compagnie Lombard, Odier SCA | 50,617 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 269 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 240 | 33,600 | SH | DFND | Compagnie Lombard, Odier SCA | 33,600 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 188 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 187 | 2,909 | SH | DFND | Compagnie Lombard, Odier SCA | 2,909 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 184 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 181 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 176 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 128 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 111 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 3 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 |