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 |
ABBVIE INC | Call | 00287Y109 | 8,664 | 150,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,571 | 225,000 | SH | DFND | Compagnie Lombard, Odier SCA | 225,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 9,892 | 41,000 | SH | DFND | Compagnie Lombard, Odier SCA | 41,000 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,639 | 322,615 | SH | DFND | Compagnie Lombard, Odier SCA | 322,615 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,480 | 80,000 | SH | DFND | Compagnie Lombard, Odier SCA | 80,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 295 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 12,028 | 67,500 | SH | DFND | Compagnie Lombard, Odier SCA | 67,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,970 | 420,143 | SH | DFND | Compagnie Lombard, Odier SCA | 420,143 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 385 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,238 | 204,000 | SH | DFND | Compagnie Lombard, Odier SCA | 204,000 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 459 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 24,470 | 1,000,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,000,000 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 6,885 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,259 | 95,811 | SH | DFND | Compagnie Lombard, Odier SCA | 95,811 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,159 | 120,685 | SH | DFND | Compagnie Lombard, Odier SCA | 120,685 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 11,975 | 115,033 | SH | DFND | Compagnie Lombard, Odier SCA | 115,033 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,415 | 379,722 | SH | DFND | Compagnie Lombard, Odier SCA | 379,722 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 2,329 | 40,000 | SH | DFND | Compagnie Lombard, Odier SCA | 40,000 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,319 | 51,400 | SH | DFND | Compagnie Lombard, Odier SCA | 51,400 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,127 | 47,442 | SH | DFND | Compagnie Lombard, Odier SCA | 47,442 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 854 | 24,987 | SH | DFND | Compagnie Lombard, Odier SCA | 24,987 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,320 | 143,258 | SH | DFND | Compagnie Lombard, Odier SCA | 143,258 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 11,298 | 140,000 | SH | DFND | Compagnie Lombard, Odier SCA | 140,000 | 0 | 0 | |
BALLY TECHNOLOGIES INC | Put | 05874B107 | 12,105 | 150,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 |
BALTIC TRADING LIMITED | COM | Y0553W103 | 15,233 | 3,679,525 | SH | DFND | Compagnie Lombard, Odier SCA | 3,679,525 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,184 | 308,927 | SH | DFND | Compagnie Lombard, Odier SCA | 308,927 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 16,913 | 670,101 | SH | DFND | Compagnie Lombard, Odier SCA | 670,101 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,364 | 392,759 | SH | DFND | Compagnie Lombard, Odier SCA | 392,759 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 6,483 | 113,932 | SH | DFND | Compagnie Lombard, Odier SCA | 113,932 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,042 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 3,053 | 99,948 | SH | DFND | Compagnie Lombard, Odier SCA | 99,948 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,661 | 36,925 | SH | DFND | Compagnie Lombard, Odier SCA | 36,925 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 840 | 20,900 | SH | DFND | Compagnie Lombard, Odier SCA | 20,900 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,712 | 386,857 | SH | DFND | Compagnie Lombard, Odier SCA | 386,857 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 2,128 | 379,971 | SH | DFND | Compagnie Lombard, Odier SCA | 379,971 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 568 | 40,000 | SH | DFND | Compagnie Lombard, Odier SCA | 40,000 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | Put | 170032809 | 1,420 | 100,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,142 | 187,896 | SH | DFND | Compagnie Lombard, Odier SCA | 187,896 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,561 | 107,175 | SH | DFND | Compagnie Lombard, Odier SCA | 107,175 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,013 | 42,236 | SH | DFND | Compagnie Lombard, Odier SCA | 42,236 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 4 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 306 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 3,210 | 143,753 | SH | DFND | Compagnie Lombard, Odier SCA | 143,753 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | Put | 206708109 | 6,341 | 50,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 8,319 | 65,600 | SH | DFND | Compagnie Lombard, Odier SCA | 65,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,069 | 210,000 | SH | DFND | Compagnie Lombard, Odier SCA | 210,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,384 | 300,254 | SH | DFND | Compagnie Lombard, Odier SCA | 300,254 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 856 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 31,843 | 510,304 | SH | DFND | Compagnie Lombard, Odier SCA | 510,304 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 644 | 104,929 | SH | DFND | Compagnie Lombard, Odier SCA | 104,929 | 0 | 0 | |
COVIDIEN PLC | Put | G2554F113 | 4,326 | 50,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 6,853 | 79,216 | SH | DFND | Compagnie Lombard, Odier SCA | 79,216 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,316 | 20,824 | SH | DFND | Compagnie Lombard, Odier SCA | 20,824 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 8,550 | 1,250,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,250,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 830 | 8,540 | SH | DFND | Compagnie Lombard, Odier SCA | 8,540 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,818 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,657 | 62,270 | SH | DFND | Compagnie Lombard, Odier SCA | 62,270 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,704 | 129,958 | SH | DFND | Compagnie Lombard, Odier SCA | 129,958 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 11,248 | 130,000 | SH | DFND | Compagnie Lombard, Odier SCA | 130,000 | 0 | 0 | |
DIRECTV | Put | 25490A309 | 20,765 | 240,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 240,000 | 0 | 0 |
DRESSER-RAND GROUP INC | Put | 261608103 | 8,226 | 100,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 8,226 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 293 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 1,008 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,410 | 73,914 | SH | DFND | Compagnie Lombard, Odier SCA | 73,914 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 342 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 303 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,463 | 550,000 | SH | DFND | Compagnie Lombard, Odier SCA | 550,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,946 | 161,036 | SH | DFND | Compagnie Lombard, Odier SCA | 161,036 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,971 | 65,225 | SH | DFND | Compagnie Lombard, Odier SCA | 65,225 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,585 | 40,916 | SH | DFND | Compagnie Lombard, Odier SCA | 40,916 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 8,601 | 194,118 | SH | DFND | Compagnie Lombard, Odier SCA | 194,118 | 0 | 0 | |
FACEBOOK INC | Put | 30303M102 | 5,928 | 75,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,943 | 75,184 | SH | DFND | Compagnie Lombard, Odier SCA | 75,184 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 772 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,663 | 119,664 | SH | DFND | Compagnie Lombard, Odier SCA | 119,664 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,970 | 500,000 | SH | DFND | Compagnie Lombard, Odier SCA | 500,000 | 0 | 0 | |
GENERAL MTRS CO | Call | 37045V100 | 79,850 | 2,500,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 2,500,000 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 406 | 75,000 | SH | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 7,109 | 525,000 | SH | DFND | Compagnie Lombard, Odier SCA | 525,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20,002 | 885,618 | SH | DFND | Compagnie Lombard, Odier SCA | 885,618 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,485 | 11,022 | SH | DFND | Compagnie Lombard, Odier SCA | 11,022 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,945 | 1,041,437 | SH | DFND | Compagnie Lombard, Odier SCA | 1,041,437 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,643 | 1,499,214 | SH | DFND | Compagnie Lombard, Odier SCA | 1,499,214 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,007 | 440,457 | SH | DFND | Compagnie Lombard, Odier SCA | 440,457 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 9,182 | 732,228 | SH | DFND | Compagnie Lombard, Odier SCA | 732,228 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,557 | 100,270 | SH | DFND | Compagnie Lombard, Odier SCA | 100,270 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,067 | 80,445 | SH | DFND | Compagnie Lombard, Odier SCA | 80,445 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 7,254 | 900,000 | SH | DFND | Compagnie Lombard, Odier SCA | 900,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,688 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,153 | 201,802 | SH | DFND | Compagnie Lombard, Odier SCA | 201,802 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,609 | 199,895 | SH | DFND | Compagnie Lombard, Odier SCA | 199,895 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,766 | 268,033 | SH | DFND | Compagnie Lombard, Odier SCA | 268,033 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,595 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 844 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | Put | 460254105 | 879 | 22,400 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 22,400 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,177 | 30,000 | SH | DFND | Compagnie Lombard, Odier SCA | 30,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,210 | 325,000 | SH | DFND | Compagnie Lombard, Odier SCA | 325,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,449 | 552,800 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 552,800 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,501 | 227,055 | SH | DFND | Compagnie Lombard, Odier SCA | 227,055 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 3,786 | 782,177 | SH | DFND | Compagnie Lombard, Odier SCA | 782,177 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 3,106 | 280,577 | SH | DFND | Compagnie Lombard, Odier SCA | 280,577 | 0 | 0 | |
KINDER MORGAN INC DEL | Call | 49456B101 | 2,876 | 75,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 693 | 74,960 | SH | DFND | Compagnie Lombard, Odier SCA | 74,960 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3,062 | 241,095 | SH | DFND | Compagnie Lombard, Odier SCA | 241,095 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 6,052 | 445,948 | SH | DFND | Compagnie Lombard, Odier SCA | 445,948 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11,416 | 96,000 | SH | DFND | Compagnie Lombard, Odier SCA | 96,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,090 | 72,627 | SH | DFND | Compagnie Lombard, Odier SCA | 72,627 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,236 | 78,400 | SH | DFND | Compagnie Lombard, Odier SCA | 78,400 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,388 | 99,955 | SH | DFND | Compagnie Lombard, Odier SCA | 99,955 | 0 | 0 | |
LINN ENERGY LLC | Call | 536020100 | 603 | 20,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 |
LINNCO LLC | Call | 535782106 | 738 | 25,500 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 25,500 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,304 | 100,205 | SH | DFND | Compagnie Lombard, Odier SCA | 100,205 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 2,444 | 400,000 | SH | DFND | Compagnie Lombard, Odier SCA | 400,000 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 518 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 359 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 163 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,961 | 325,307 | SH | DFND | Compagnie Lombard, Odier SCA | 325,307 | 0 | 0 | |
MEDTRONIC INC | Call | 585055106 | 7,434 | 120,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 120,000 | 0 | 0 |
MICRON TECHNOLOGY INC | Put | 595112103 | 9,250 | 270,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 270,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,805 | 286,206 | SH | DFND | Compagnie Lombard, Odier SCA | 286,206 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,957 | 85,363 | SH | DFND | Compagnie Lombard, Odier SCA | 85,363 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 404 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 1,048 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 7,579 | 325,000 | SH | DFND | Compagnie Lombard, Odier SCA | 325,000 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 1,620 | 45,000 | SH | DFND | Compagnie Lombard, Odier SCA | 45,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,380 | 157,393 | SH | DFND | Compagnie Lombard, Odier SCA | 157,393 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4,361 | 726,769 | SH | DFND | Compagnie Lombard, Odier SCA | 726,769 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 6,480 | 334,031 | SH | DFND | Compagnie Lombard, Odier SCA | 334,031 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,978 | 351,964 | SH | DFND | Compagnie Lombard, Odier SCA | 351,964 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,618 | 96,714 | SH | DFND | Compagnie Lombard, Odier SCA | 96,714 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 3,043 | 419,715 | SH | DFND | Compagnie Lombard, Odier SCA | 419,715 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,506 | 200,000 | SH | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 127 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 297 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,719 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 10,412 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
PROTECTIVE LIFE CORP | Put | 743674103 | 10,661 | 153,600 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 153,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,711 | 39,979 | SH | DFND | Compagnie Lombard, Odier SCA | 39,979 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 6,450 | 3,771,675 | SH | DFND | Compagnie Lombard, Odier SCA | 3,771,675 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 8,118 | 900,000 | SH | DFND | Compagnie Lombard, Odier SCA | 900,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,864 | 199,895 | SH | DFND | Compagnie Lombard, Odier SCA | 199,895 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,147 | 15,000 | SH | DFND | Compagnie Lombard, Odier SCA | 15,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,347 | 94,948 | SH | DFND | Compagnie Lombard, Odier SCA | 94,948 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9,759 | 108,471 | SH | DFND | Compagnie Lombard, Odier SCA | 108,471 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 6,796 | 43,500 | SH | DFND | Compagnie Lombard, Odier SCA | 43,500 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7,293 | 277,734 | SH | DFND | Compagnie Lombard, Odier SCA | 277,734 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 11,280 | 115,158 | SH | DFND | Compagnie Lombard, Odier SCA | 115,158 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,569 | 425,000 | SH | DFND | Compagnie Lombard, Odier SCA | 425,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,663 | 51,060 | SH | DFND | Compagnie Lombard, Odier SCA | 51,060 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,824 | 52,300 | SH | DFND | Compagnie Lombard, Odier SCA | 52,300 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 6,589 | 803,594 | SH | DFND | Compagnie Lombard, Odier SCA | 803,594 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,895 | 610,000 | SH | DFND | Compagnie Lombard, Odier SCA | 610,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,543 | 60,000 | SH | DFND | Compagnie Lombard, Odier SCA | 60,000 | 0 | 0 | |
SHIRE PLC | Put | 82481R106 | 18,134 | 70,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 70,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 487 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,400 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
SIGMA ALDRICH CORP | Put | 826552101 | 3,427 | 25,200 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 25,200 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,737 | 212,953 | SH | DFND | Compagnie Lombard, Odier SCA | 212,953 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,790 | 799,288 | SH | DFND | Compagnie Lombard, Odier SCA | 799,288 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 3,484 | 152,876 | SH | DFND | Compagnie Lombard, Odier SCA | 152,876 | 0 | 0 | |
SPDR S&P 500 ETF TR | Put | 78462F103 | 170,422 | 865,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 865,000 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2,256 | 116,566 | SH | DFND | Compagnie Lombard, Odier SCA | 116,566 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 3,716 | 304,812 | SH | DFND | Compagnie Lombard, Odier SCA | 304,812 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 2,610 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,909 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 236 | 7,420 | SH | DFND | Compagnie Lombard, Odier SCA | 7,420 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 2,267 | 85,874 | SH | DFND | Compagnie Lombard, Odier SCA | 85,874 | 0 | 0 | |
TIBCO SOFTWARE INC | Put | 88632Q103 | 4,726 | 200,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 4,726 | 200,000 | SH | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 289 | 3,000 | SH | DFND | Compagnie Lombard, Odier SCA | 3,000 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 5,907 | 75,000 | SH | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,756 | 95,451 | SH | DFND | Compagnie Lombard, Odier SCA | 95,451 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1,713 | 250,000 | SH | DFND | Compagnie Lombard, Odier SCA | 250,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,762 | 73,000 | SH | DFND | Compagnie Lombard, Odier SCA | 73,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | Put | 87264S106 | 20,250 | 200,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 21,769 | 215,000 | SH | DFND | Compagnie Lombard, Odier SCA | 215,000 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 208 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,999 | 90,025 | SH | DFND | Compagnie Lombard, Odier SCA | 90,025 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 11,591 | 260,060 | SH | DFND | Compagnie Lombard, Odier SCA | 260,060 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,193 | 112,465 | SH | DFND | Compagnie Lombard, Odier SCA | 112,465 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,872 | 40,000 | SH | DFND | Compagnie Lombard, Odier SCA | 40,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | Put | 912909108 | 11,751 | 300,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,112 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,776 | 105,000 | SH | DFND | Compagnie Lombard, Odier SCA | 105,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,957 | 171,970 | SH | DFND | Compagnie Lombard, Odier SCA | 171,970 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 3,891 | 1,215,801 | SH | DFND | Compagnie Lombard, Odier SCA | 1,215,801 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 222 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 9,563 | 79,948 | SH | DFND | Compagnie Lombard, Odier SCA | 79,948 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 8,395 | 199,940 | SH | DFND | Compagnie Lombard, Odier SCA | 199,940 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 10,077 | 129,939 | SH | DFND | Compagnie Lombard, Odier SCA | 129,939 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 6,065 | 566,317 | SH | DFND | Compagnie Lombard, Odier SCA | 566,317 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,202 | 85,000 | SH | DFND | Compagnie Lombard, Odier SCA | 85,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 2,062 | 104,929 | SH | DFND | Compagnie Lombard, Odier SCA | 104,929 | 0 | 0 |