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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,518 | 200,000 | SH | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,575 | 250,000 | SH | DFND | Compagnie Lombard, Odier SCA | 250,000 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,238 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,688 | 400,000 | SH | DFND | Compagnie Lombard, Odier SCA | 400,000 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 1,269 | 7,500 | SH | DFND | Compagnie Lombard, Odier SCA | 7,500 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,885 | 350,000 | SH | DFND | Compagnie Lombard, Odier SCA | 350,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 644 | 15,000 | SH | DFND | Compagnie Lombard, Odier SCA | 15,000 | 0 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 251 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 22,783 | 1,285,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,285,000 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,166 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| ANNIES INC | COM | 03600T104 | 2,537 | 75,000 | SH | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 7,876 | 120,000 | SH | DFND | Compagnie Lombard, Odier SCA | 120,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 9,758 | 105,000 | SH | DFND | Compagnie Lombard, Odier SCA | 105,000 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 12,505 | 115,000 | SH | DFND | Compagnie Lombard, Odier SCA | 115,000 | 0 | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 227 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 24,509 | 1,000,363 | SH | DFND | Compagnie Lombard, Odier SCA | 1,000,363 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 372 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
| AUGUSTA RES CORP | COM NEW | 050912203 | 95 | 30,000 | SH | DFND | Compagnie Lombard, Odier SCA | 30,000 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,883 | 40,000 | SH | DFND | Compagnie Lombard, Odier SCA | 40,000 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 231 | 2,500 | SH | DFND | Compagnie Lombard, Odier SCA | 2,500 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 12,657 | 170,000 | SH | DFND | Compagnie Lombard, Odier SCA | 170,000 | 0 | 0 | |
| BALTIC TRADING LIMITED | COM | Y0553W103 | 17,053 | 2,851,589 | SH | DFND | Compagnie Lombard, Odier SCA | 2,851,589 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 22,355 | 1,065,556 | SH | DFND | Compagnie Lombard, Odier SCA | 1,065,556 | 0 | 0 | |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 19,221 | 745,000 | SH | DFND | Compagnie Lombard, Odier SCA | 745,000 | 0 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,704 | 350,000 | SH | DFND | Compagnie Lombard, Odier SCA | 350,000 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 4,486 | 200,000 | SH | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 | |
| BOB EVANS FARMS INC | COM | 096761101 | 8,052 | 160,882 | SH | DFND | Compagnie Lombard, Odier SCA | 160,882 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 097793103 | 7,978 | 139,500 | SH | DFND | Compagnie Lombard, Odier SCA | 139,500 | 0 | 0 | |
| BON-TON STORES INC | COM | 09776J101 | 6,301 | 611,194 | SH | DFND | Compagnie Lombard, Odier SCA | 611,194 | 0 | 0 | |
| C&J ENERGY SVCS INC | COM | 12467B304 | 4,274 | 126,533 | SH | DFND | Compagnie Lombard, Odier SCA | 126,533 | 0 | 0 | |
| CBEYOND INC | COM | 149847105 | 995 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 3,728 | 60,000 | SH | DFND | Compagnie Lombard, Odier SCA | 60,000 | 0 | 0 | |
| CHC GROUP LTD | SHS | G07021101 | 6,288 | 745,000 | SH | DFND | Compagnie Lombard, Odier SCA | 745,000 | 0 | 0 | |
| CHICOS FAS INC | COM | 168615102 | 170 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,625 | 75,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | 1,625 | 75,000 | SH | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 4,599 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 10,401 | 72,500 | SH | DFND | Compagnie Lombard, Odier SCA | 72,500 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 2,815 | 45,000 | SH | DFND | Compagnie Lombard, Odier SCA | 45,000 | 0 | 0 | |
| CLECO CORP NEW | COM | 12561W105 | 884 | 15,000 | SH | DFND | Compagnie Lombard, Odier SCA | 15,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 7 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| COMVERSE INC | COM | 20585P105 | 3,655 | 137,000 | SH | DFND | Compagnie Lombard, Odier SCA | 137,000 | 0 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 3,206 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,759 | 373,942 | SH | DFND | Compagnie Lombard, Odier SCA | 373,942 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 36,586 | 552,999 | SH | DFND | Compagnie Lombard, Odier SCA | 552,999 | 0 | 0 | |
| CORIUM INTL INC | COM | 21887L107 | 777 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| COVIDIEN PLC | SHS | G2554F113 | 4,509 | 50,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 |
| COVIDIEN PLC | SHS | G2554F113 | 11,273 | 125,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 125,000 | 0 | 0 |
| COVIDIEN PLC | SHS | G2554F113 | 26,513 | 294,000 | SH | DFND | Compagnie Lombard, Odier SCA | 294,000 | 0 | 0 | |
| CRANE CO | COM | 224399105 | 8,774 | 118,000 | SH | DFND | Compagnie Lombard, Odier SCA | 118,000 | 0 | 0 | |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,445 | 125,000 | SH | DFND | Compagnie Lombard, Odier SCA | 125,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,749 | 85,000 | SH | DFND | Compagnie Lombard, Odier SCA | 85,000 | 0 | 0 | |
| DEVRY ED GROUP INC | COM | 251893103 | 12,702 | 300,000 | SH | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 | |
| DIAMOND FOODS INC | COM | 252603105 | 6,345 | 225,000 | SH | DFND | Compagnie Lombard, Odier SCA | 225,000 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 2,125 | 25,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 |
| DIRECTV | COM | 25490A309 | 8,501 | 100,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 |
| DIRECTV | COM | 25490A309 | 10,626 | 125,000 | SH | DFND | Compagnie Lombard, Odier SCA | 125,000 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 16,152 | 190,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 190,000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 287 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 6,128 | 65,000 | SH | DFND | Compagnie Lombard, Odier SCA | 65,000 | 0 | 0 | |
| ELLIE MAE INC | COM | 28849P100 | 2,802 | 90,000 | SH | DFND | Compagnie Lombard, Odier SCA | 90,000 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 366 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 10,517 | 90,000 | SH | DFND | Compagnie Lombard, Odier SCA | 90,000 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 5,513 | 70,000 | SH | DFND | Compagnie Lombard, Odier SCA | 70,000 | 0 | 0 | |
| EXTERRAN HLDGS INC | COM | 30225X103 | 8,323 | 185,000 | SH | DFND | Compagnie Lombard, Odier SCA | 185,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 6,729 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 14,414 | 440,000 | SH | DFND | Compagnie Lombard, Odier SCA | 440,000 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,375 | 175,000 | SH | DFND | Compagnie Lombard, Odier SCA | 175,000 | 0 | 0 | |
| FOSTER WHEELER AG | COM | H27178104 | 341 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
| FUSION-IO INC | COM | 36112J107 | 848 | 75,000 | SH | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 | |
| FUSION-IO INC | COM | 36112J107 | 3,390 | 300,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 340 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 15,050 | 414,610 | SH | DFND | Compagnie Lombard, Odier SCA | 414,610 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 55,560 | 2,000,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 2,000,000 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63,644 | 2,291,000 | SH | DFND | Compagnie Lombard, Odier SCA | 2,291,000 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 7,016 | 12,000 | SH | DFND | Compagnie Lombard, Odier SCA | 12,000 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,226 | 1,386,867 | SH | DFND | Compagnie Lombard, Odier SCA | 1,386,867 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,450 | 102,700 | SH | DFND | Compagnie Lombard, Odier SCA | 102,700 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 11,007 | 155,000 | SH | DFND | Compagnie Lombard, Odier SCA | 155,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,338 | 1,350,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,350,000 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 14,095 | 250,000 | SH | DFND | Compagnie Lombard, Odier SCA | 250,000 | 0 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 13,571 | 478,023 | SH | DFND | Compagnie Lombard, Odier SCA | 478,023 | 0 | 0 | |
| HILLSHIRE BRANDS CO | COM | 432589109 | 3,115 | 50,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 |
| HILLSHIRE BRANDS CO | COM | 432589109 | 6,230 | 100,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 |
| HILLSHIRE BRANDS CO | COM | 432589109 | 12,460 | 200,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 |
| HILLSHIRE BRANDS CO | COM | 432589109 | 13,395 | 215,000 | SH | DFND | Compagnie Lombard, Odier SCA | 215,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,330 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,559 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 16,731 | 180,000 | SH | DFND | Compagnie Lombard, Odier SCA | 180,000 | 0 | 0 | |
| HORIZON PHARMA INC | COM | 44047T109 | 12,656 | 800,000 | SH | DFND | Compagnie Lombard, Odier SCA | 800,000 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 15,783 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| HUBBELL INC | CL B | 443510201 | 308 | 2,500 | SH | DFND | Compagnie Lombard, Odier SCA | 2,500 | 0 | 0 | |
| IGNYTA INC | COM | 451731103 | 8,181 | 900,000 | SH | DFND | Compagnie Lombard, Odier SCA | 900,000 | 0 | 0 | |
| INFINERA CORPORATION | COM | 45667G103 | 2,760 | 300,000 | SH | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,129 | 255,443 | SH | DFND | Compagnie Lombard, Odier SCA | 255,443 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,779 | 110,000 | SH | DFND | Compagnie Lombard, Odier SCA | 110,000 | 0 | 0 | |
| INTERMUNE INC | COM | 45884X103 | 2,208 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 477 | 30,000 | SH | DFND | Compagnie Lombard, Odier SCA | 30,000 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 7,480 | 125,000 | SH | DFND | Compagnie Lombard, Odier SCA | 125,000 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 36,495 | 1,145,124 | SH | DFND | Compagnie Lombard, Odier SCA | 1,145,124 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 18,867 | 1,010,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,010,000 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 926 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
| KEYW HLDG CORP | COM | 493723100 | 3,771 | 300,000 | SH | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 | |
| KINDRED BIOSCIENCES INC | COM | 494577109 | 932 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
| KODIAK OIL & GAS CORP | COM | 50015Q100 | 6,184 | 425,000 | SH | DFND | Compagnie Lombard, Odier SCA | 425,000 | 0 | 0 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 242 | 2,000 | SH | DFND | Compagnie Lombard, Odier SCA | 2,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,327 | 30,000 | SH | DFND | Compagnie Lombard, Odier SCA | 30,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 738 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 647 | 20,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 |
| LINNCO LLC | COMSHS LTD INT | 535782106 | 798 | 25,500 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 25,500 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 | 2,379 | 390,000 | SH | DFND | Compagnie Lombard, Odier SCA | 390,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 3,552 | 45,500 | SH | DFND | Compagnie Lombard, Odier SCA | 45,500 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,263 | 55,000 | SH | DFND | Compagnie Lombard, Odier SCA | 55,000 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 7,347 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 7,556 | 75,000 | SH | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 20,483 | 110,000 | SH | DFND | Compagnie Lombard, Odier SCA | 110,000 | 0 | 0 | |
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 2,152 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
| MEDTRONIC INC | COM | 585055106 | 3,188 | 50,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 |
| MEDTRONIC INC | COM | 585055106 | 4,463 | 70,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 70,000 | 0 | 0 |
| MERITOR INC | COM | 59001K100 | 130 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,709 | 325,000 | SH | DFND | Compagnie Lombard, Odier SCA | 325,000 | 0 | 0 | |
| MICROS SYS INC | COM | 594901100 | 3,395 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 317 | 40,000 | SH | DFND | Compagnie Lombard, Odier SCA | 40,000 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 6,251 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| MOVE INC | COM NEW | 62458M207 | 4,807 | 325,000 | SH | DFND | Compagnie Lombard, Odier SCA | 325,000 | 0 | 0 | |
| MYLAN INC | COM | 628530107 | 516 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 10,890 | 300,000 | SH | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,407 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 8,423 | 832,304 | SH | DFND | Compagnie Lombard, Odier SCA | 832,304 | 0 | 0 | |
| NCI BUILDING SYS INC | COM NEW | 628852204 | 5,926 | 305,000 | SH | DFND | Compagnie Lombard, Odier SCA | 305,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 7,755 | 100,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 15,510 | 200,000 | SH | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 393 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 3,402 | 450,000 | SH | DFND | Compagnie Lombard, Odier SCA | 450,000 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 14,495 | 161,490 | SH | DFND | Compagnie Lombard, Odier SCA | 161,490 | 0 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 11,088 | 638,000 | SH | DFND | Compagnie Lombard, Odier SCA | 638,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,603 | 130,000 | SH | DFND | Compagnie Lombard, Odier SCA | 130,000 | 0 | 0 | |
| OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 2,853 | 300,000 | SH | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 | |
| OPENTABLE INC | COM | 68372A104 | 4,124 | 39,804 | SH | DFND | Compagnie Lombard, Odier SCA | 39,804 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 3,688 | 125,000 | SH | DFND | Compagnie Lombard, Odier SCA | 125,000 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 6,359 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 3,935 | 31,300 | SH | DFND | Compagnie Lombard, Odier SCA | 31,300 | 0 | 0 | |
| PENN VA CORP | COM | 707882106 | 170 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,182 | 52,000 | SH | DFND | Compagnie Lombard, Odier SCA | 52,000 | 0 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 7,554 | 300,000 | SH | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 987 | 30,000 | SH | DFND | Compagnie Lombard, Odier SCA | 30,000 | 0 | 0 | |
| PLY GEM HLDGS INC | COM | 72941W100 | 666 | 65,900 | SH | DFND | Compagnie Lombard, Odier SCA | 65,900 | 0 | 0 | |
| PROTECTIVE LIFE CORP | COM | 743674103 | 10,400 | 150,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 |
| PROTECTIVE LIFE CORP | COM | 743674103 | 10,400 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 6,732 | 200,000 | SH | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 | |
| RENTECH INC | COM | 760112102 | 13,209 | 5,100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,100,000 | 0 | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 7,785 | 450,000 | SH | DFND | Compagnie Lombard, Odier SCA | 450,000 | 0 | 0 | |
| RETROPHIN INC | COM | 761299106 | 7,044 | 600,000 | SH | DFND | Compagnie Lombard, Odier SCA | 600,000 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | COM | 761330109 | 5,100 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| ROCKWOOD HLDGS INC | COM | 774415103 | 380 | 5,000 | SH | DFND | Compagnie Lombard, Odier SCA | 5,000 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,560 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| RPC INC | COM | 749660106 | 7,399 | 315,000 | SH | DFND | Compagnie Lombard, Odier SCA | 315,000 | 0 | 0 | |
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 6,168 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,063 | 134,683 | SH | DFND | Compagnie Lombard, Odier SCA | 134,683 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 10,443 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,046 | 20,000 | SH | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 1,424 | 140,000 | SH | DFND | Compagnie Lombard, Odier SCA | 140,000 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 3,759 | 110,000 | SH | DFND | Compagnie Lombard, Odier SCA | 110,000 | 0 | 0 | |
| SENOMYX INC | COM | 81724Q107 | 8,390 | 969,958 | SH | DFND | Compagnie Lombard, Odier SCA | 969,958 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 24,450 | 1,180,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,180,000 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 4,710 | 20,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 20,000 | 0 | 0 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 4,945 | 21,000 | SH | DFND | Compagnie Lombard, Odier SCA | 21,000 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,312 | 260,000 | SH | DFND | Compagnie Lombard, Odier SCA | 260,000 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,621 | 104,200 | SH | DFND | Compagnie Lombard, Odier SCA | 104,200 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 5,190 | 1,500,000 | SH | DFND | Compagnie Lombard, Odier SCA | 1,500,000 | 0 | 0 | |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 6,720 | 200,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 200,000 | 0 | 0 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 8,400 | 250,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 250,000 | 0 | 0 |
| SONIC CORP | COM | 835451105 | 6,072 | 275,000 | SH | DFND | Compagnie Lombard, Odier SCA | 275,000 | 0 | 0 | |
| SPANSION INC | COM CL A NEW | 84649R200 | 3,371 | 160,000 | SH | DFND | Compagnie Lombard, Odier SCA | 160,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195,720 | 1,000,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 1,000,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234,864 | 1,200,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 1,200,000 | 0 | 0 |
| SUNEDISON INC | COM | 86732Y109 | 2,213 | 130,700 | SH | DFND | Compagnie Lombard, Odier SCA | 130,700 | 0 | 0 | |
| SYNERGY RES CORP | COM | 87164P103 | 5,366 | 405,000 | SH | DFND | Compagnie Lombard, Odier SCA | 405,000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,776 | 400,000 | SH | DFND | Compagnie Lombard, Odier SCA | 400,000 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,900 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| TEXTURA CORP | COM | 883211104 | 3,546 | 150,000 | SH | DFND | Compagnie Lombard, Odier SCA | 150,000 | 0 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 5,734 | 375,000 | SH | DFND | Compagnie Lombard, Odier SCA | 375,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 3,683 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 3,513 | 50,000 | SH | DFND | Compagnie Lombard, Odier SCA | 50,000 | 0 | 0 | |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 3,229 | 225,000 | SH | DFND | Compagnie Lombard, Odier SCA | 225,000 | 0 | 0 | |
| TW TELECOM INC | COM | 87311L104 | 403 | 10,000 | SH | DFND | Compagnie Lombard, Odier SCA | 10,000 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,423 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 16,872 | 370,000 | SH | DFND | Compagnie Lombard, Odier SCA | 370,000 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 939 | 25,000 | SH | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 7,812 | 300,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 300,000 | 0 | 0 |
| UNS ENERGY CORP | COM | 903119105 | 6,041 | 100,000 | SH | Put | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,153 | 25,000 | SH | Call | DFND | Compagnie Lombard, Odier SCA | 25,000 | 0 | 0 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 22,954 | 182,000 | SH | DFND | Compagnie Lombard, Odier SCA | 182,000 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,881 | 57,500 | SH | DFND | Compagnie Lombard, Odier SCA | 57,500 | 0 | 0 | |
| VERSO PAPER CORP | COM | 92531L108 | 3,727 | 1,774,848 | SH | DFND | Compagnie Lombard, Odier SCA | 1,774,848 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 7,178 | 100,000 | SH | DFND | Compagnie Lombard, Odier SCA | 100,000 | 0 | 0 | |
| WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 5,150 | 500,000 | SH | DFND | Compagnie Lombard, Odier SCA | 500,000 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,465 | 125,000 | SH | DFND | Compagnie Lombard, Odier SCA | 125,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 2,635 | 75,000 | SH | DFND | Compagnie Lombard, Odier SCA | 75,000 | 0 | 0 | |