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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,747 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,802 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,904 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,896 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,093 | 359,700 | SH | DFND | 359,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,055 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 18,054 | 1,700,000 | SH | DFND | 1,700,000 | 0 | 0 | ||
ANN INC | COM | 035623107 | 3,621 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,151 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24,733 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,993 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,719 | 358,363 | SH | DFND | 358,363 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 12,740 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,078 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 057149106 | 1,012 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BERRY PETE CO | CL A | 085789105 | 431 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,688 | 385,000 | SH | DFND | 385,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,749 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,467 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 29,513 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | ||
BOISE INC | COM | 09746Y105 | 2,520 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 14,413 | 1,366,194 | SH | DFND | 1,366,194 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32,247 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,884 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 1,173 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 2,493 | 1,215,944 | SH | DFND | 1,215,944 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 31,505 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 32,253 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,931 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,435 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 706 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,225 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 3,962 | 124,000 | SH | DFND | 124,000 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,879 | 17,000 | SH | Call | DFND | 17,000 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 5,729 | 295,300 | SH | DFND | 295,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,657 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 3,825 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 2,207 | 160,274 | SH | DFND | 160,274 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 4,125 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
DELL INC | COM | 24702R101 | 2,063 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 12,969 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,070 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 707 | 51,900 | SH | DFND | 51,900 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 981 | 72,000 | SH | Put | DFND | 72,000 | 0 | 0 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 1,981 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,250 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 9,770 | 1,360,794 | SH | DFND | 1,360,794 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 45,344 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 8,569 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 5,297 | 340,000 | SH | Put | DFND | 340,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,921 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 7,526 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,072 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,773 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,009 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 12,376 | 2,009,263 | SH | DFND | 2,009,263 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 17,160 | 455,647 | SH | DFND | 455,647 | 0 | 0 | ||
FINISAR CORP | NOTE 5.000%10/1 | 31787AAK7 | 2,206 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 52,308 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,935 | 860,000 | SH | DFND | 860,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 52,445 | 959,998 | SH | DFND | 959,998 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 65,197 | 2,904,100 | SH | DFND | 2,904,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27,211 | 1,212,000 | SH | Call | DFND | 1,212,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,241 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,992 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 516 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 3,689 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,206 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,379 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 12,946 | 1,440,000 | SH | DFND | 1,440,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 750 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,889 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 17,943 | 159,683 | SH | DFND | 159,683 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 32,802 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 225,480 | 2,115,000 | SH | Put | DFND | 2,115,000 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 15,501 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,943 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 48,662 | 1,725,000 | SH | DFND | 1,725,000 | 0 | 0 | ||
KAYDON CORP | COM | 486587108 | 3,552 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 2,018 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 333 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 2,303 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,761 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 7,584 | 101,354 | SH | DFND | 101,354 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 518 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 3,502 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,805 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,938 | 193,800 | SH | DFND | 193,800 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 10,766 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 1,175 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,824 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 27,060 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 36,176 | 1,700,000 | SH | DFND | 1,700,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,127 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,612 | 255,354 | SH | DFND | 255,354 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,283 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,701 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,197 | 183,000 | SH | DFND | 183,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,446 | 140,000 | SH | Put | DFND | 140,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 1,917 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 1,907 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 990 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 3,828 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 1,926 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 154 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 31,063 | 710,000 | SH | DFND | 710,000 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 4,286 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 21,641 | 314,972 | SH | DFND | 314,972 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 28,536 | 925,000 | SH | DFND | 925,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 187 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 4,809 | 203,700 | SH | Put | DFND | 203,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,493 | 67,000 | SH | DFND | 67,000 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 7,347 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 24,383 | 1,339,745 | SH | DFND | 1,339,745 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 325 | 67,250 | SH | DFND | 67,250 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 13,647 | 195,000 | SH | DFND | 195,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 7,926 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 11,475 | 93,002 | SH | DFND | 93,002 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,840 | 57,000 | SH | DFND | 57,000 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,795 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 37,064 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 382 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 33,211 | 772,000 | SH | DFND | 772,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 9,380 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 1,848 | 112,000 | SH | DFND | 112,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 320 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 6,019 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,844 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 303 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,299 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 931 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 1,725 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 1,869 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 22,322 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 29,266 | 873,074 | SH | DFND | 873,074 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 3,324 | 859,000 | SH | DFND | 859,000 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 1,938 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,118 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 369 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 2,094 | 27,579 | SH | DFND | 27,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,964 | 35,500 | SH | Put | DFND | 35,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 31,073 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 690 | 52,500 | SH | Call | DFND | 52,500 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 2,116 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 56,062 | 6,811,888 | SH | DFND | 6,811,888 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,056 | 249,800 | SH | Call | DFND | 249,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,907 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,417 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,669 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 22,995 | 875,000 | SH | DFND | 875,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 38,311 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,711 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,617 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,173 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,547 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,192 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,652 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 7,858 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 1,045 | 1,375,721 | SH | DFND | 1,375,721 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 4,127 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 14,510 | 635,000 | SH | DFND | 635,000 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,615 | 151,500 | SH | DFND | 151,500 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 24,188 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 36,610 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,161 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 36,991 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 |