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
ADMA BIOLOGICS INC COM 000899104 1,138 122,856 SH   SOLE   122,856 0 0
ADTRAN INC COM 00738A106 9,941 611,735 SH   SOLE   611,735 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,755 92,509 SH   SOLE   92,509 0 0
AIR PRODS & CHEMS INC COM 009158106 75 545 SH   SOLE   545 0 0
AIR PRODS & CHEMS INC COM 009158106 72,164 527,400 SH Call SOLE   527,400 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 6,462 1,226,176 SH   SOLE   1,226,176 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 749 304,445 SH   SOLE   304,445 0 0
AMAZON COM INC COM 023135106 5,273 12,148 SH   SOLE   12,148 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,648 216,695 SH   SOLE   216,695 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,283 422,923 SH   SOLE   422,923 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,027 350,000 SH Call SOLE   350,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,720 14,256 SH   DFND 1 0 14,256 0
APPLIED MATLS INC COM 038222105 1,462 76,100 SH Call DFND 1 0 76,100 0
ASCENA RETAIL GROUP INC COM 04351G101 5,117 307,213 SH   SOLE   307,213 0 0
ASCENA RETAIL GROUP INC COM 04351G101 6,745 405,000 SH Call SOLE   405,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,799 75,000 SH   SOLE   75,000 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 177 35,391 SH   SOLE   35,391 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,220 16,700 SH Call DFND 1 0 16,700 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 80 600 SH Put DFND 1 0 600 0
B/E AEROSPACE INC COM 073302101 2,711 49,373 SH   DFND 1 0 49,373 0
BAKER HUGHES INC COM 057224107 3,495 56,638 SH   DFND 1 0 56,638 0
BANKRATE INC DEL COM 06647F102 210 20,000 SH   SOLE   20,000 0 0
BELMOND LTD CL A G1154H107 1,624 130,000 SH   SOLE   130,000 0 0
BLACK DIAMOND INC COM 09202G101 462 50,000 SH   SOLE   50,000 0 0
BLACK HILLS CORP COM 092113109 4,415 101,147 SH   DFND 1 0 101,147 0
BOINGO WIRELESS INC COM 09739C102 10,189 1,233,500 SH   SOLE   1,233,500 0 0
BOISE CASCADE CO DEL COM 09739D100 6 166 SH   SOLE   166 0 0
BOISE CASCADE CO DEL COM 09739D100 5,502 150,000 SH Call SOLE   150,000 0 0
BROADCOM CORP CL A 111320107 4,850 94,187 SH   DFND 1 0 94,187 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,243 68,000 SH   SOLE   68,000 0 0
CALERES INC COM 129500104 16,049 505,000 SH   SOLE   505,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,856 101,462 SH   SOLE   101,462 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,314 46,861 SH   SOLE   46,861 0 0
CATERPILLAR INC DEL COM 149123101 72 849 SH   SOLE   849 0 0
CATERPILLAR INC DEL COM 149123101 11,451 135,000 SH Call SOLE   135,000 0 0
CHANNELADVISOR CORP COM 159179100 3,663 306,500 SH   SOLE   306,500 0 0
CHECKPOINT SYS INC COM 162825103 7,030 690,575 SH   SOLE   690,575 0 0
CHEGG INC COM 163092109 10,023 1,278,458 SH   SOLE   1,278,458 0 0
CHEVRON CORP NEW COM 166764100 3,540 36,700 SH Put DFND 1 0 36,700 0
CHICOS FAS INC COM 168615102 15,798 950,000 SH Put SOLE   950,000 0 0
CIGNA CORPORATION COM 125509109 534 3,300 SH Call DFND 1 0 3,300 0
COCA COLA CO COM 191216100 4,012 102,300 SH Call DFND 1 0 102,300 0
COLONY CAP INC CL A 19624R106 1,211 53,448 SH   DFND 1 0 53,448 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 466 7,400 SH Put DFND 1 0 7,400 0
CONMED CORP COM 207410101 2,660 45,654 SH   SOLE   45,654 0 0
CONSTELLIUM NV CL A N22035104 4,520 382,100 SH Call SOLE   382,100 0 0
CONSTELLIUM NV CL A N22035104 7 621 SH   SOLE   621 0 0
COVISINT CORP COM 22357R103 8,489 2,595,960 SH   SOLE   2,595,960 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 920 33,300 SH Put DFND 1 0 33,300 0
CSX CORP COM 126408103 11,165 341,967 SH   SOLE   341,967 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 4,610 283,000 SH   SOLE   283,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,165 609,285 SH   SOLE   609,285 0 0
DATAWATCH CORP COM NEW 237917208 817 117,021 SH   SOLE   117,021 0 0
DEERE & CO COM 244199105 3,721 38,339 SH   SOLE   38,339 0 0
DEERE & CO COM 244199105 16,013 165,000 SH Call SOLE   165,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 4,457 622,500 SH   SOLE   622,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,801 144,358 SH   SOLE   144,358 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,663 50,000 SH Call SOLE   50,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5 72 SH   SOLE   72 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,430 210,000 SH Call SOLE   210,000 0 0
EAGLE MATERIALS INC COM 26969P108 9,732 127,500 SH Put SOLE   127,500 0 0
EBAY INC COM 278642103 16,323 270,966 SH   SOLE   270,966 0 0
ENTEROMEDICS INC COM NEW 29365M208 365 588,000 SH   SOLE   588,000 0 0
EXPRESS INC COM 30219E103 8,449 466,563 SH   SOLE   466,563 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 4,072 400,000 SH   SOLE   400,000 0 0
FIVE BELOW INC COM 33829M101 14,242 360,278 SH   SOLE   360,278 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,646 106,537 SH   SOLE   106,537 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 602 28,415 SH   SOLE   28,415 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,524 350,066 SH   SOLE   350,066 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4,151 405,000 SH   SOLE   405,000 0 0
GAMESTOP CORP NEW CL A 36467W109 430 10,000 SH Put SOLE   10,000 0 0
GATX CORP COM 361448103 5,129 96,505 SH   SOLE   96,505 0 0
GENERAL ELECTRIC CO COM 369604103 40 1,498 SH   SOLE   1,498 0 0
GENERAL ELECTRIC CO COM 369604103 9,964 375,000 SH Call SOLE   375,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,725 300,800 SH   SOLE   300,800 0 0
GLAUKOS CORP COM 377322102 580 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102 2,100 20,295 SH   SOLE   20,295 0 0
GLOBALSTAR INC COM 378973408 154 72,848 SH   SOLE   72,848 0 0
GNC HLDGS INC COM CL A 36191G107 1,469 33,029 SH   DFND 1 0 33,029 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,037 86,253 SH   SOLE   86,253 0 0
GOOGLE INC CL A 38259P508 35,798 66,288 SH   SOLE   66,288 0 0
GOOGLE INC CL A 38259P508 9,991 18,500 SH Call SOLE   18,500 0 0
GOPRO INC CL A 38268T103 3,163 60,000 SH Put SOLE   60,000 0 0
GORDMANS STORES INC COM 38269P100 4,904 800,000 SH   SOLE   800,000 0 0
GRAND CANYON ED INC COM 38526M106 4,537 107,009 SH   SOLE   107,009 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,895 351,407 SH   SOLE   351,407 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,202 732,400 SH Call SOLE   732,400 0 0
GREENBRIER COS INC COM 393657101 72 1,537 SH   SOLE   1,537 0 0
GREENBRIER COS INC COM 393657101 15,695 335,000 SH Call SOLE   335,000 0 0
GROUPON INC COM CL A 399473107 21 4,189 SH   SOLE   4,189 0 0
GROUPON INC COM CL A 399473107 23,364 4,645,000 SH Call SOLE   4,645,000 0 0
GUESS INC COM 401617105 2,140 111,621 SH   SOLE   111,621 0 0
HALLIBURTON CO COM 406216101 150 3,488 SH   SOLE   3,488 0 0
HALLIBURTON CO COM 406216101 15,075 350,000 SH Call SOLE   350,000 0 0
HERON THERAPEUTICS INC COM 427746102 682 21,876 SH   SOLE   21,876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,445 451,737 SH   SOLE   451,737 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,066 75,000 SH Call SOLE   75,000 0 0
HOMEAWAY INC COM 43739Q100 9,061 291,176 SH   SOLE   291,176 0 0
HOMEAWAY INC COM 43739Q100 3,299 106,000 SH Call SOLE   106,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,370 270,787 SH   SOLE   270,787 0 0
HOST HOTELS & RESORTS INC COM 44107P104 940 47,400 SH Call SOLE   47,400 0 0
HUB GROUP INC CL A 443320106 5,761 142,807 SH   SOLE   142,807 0 0
HUMANA INC COM 444859102 473 2,475 SH   DFND 1 0 2,475 0
HUMANA INC COM 444859102 956 5,000 SH Call DFND 1 0 5,000 0
HUMANA INC COM 444859102 631 3,300 SH Put DFND 1 0 3,300 0
HUNTSMAN CORP COM 447011107 2,648 120,000 SH Put SOLE   120,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,766 160,260 SH   SOLE   160,260 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7,428 384,053 SH   SOLE   384,053 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,560 17,000 SH Call DFND 1 0 17,000 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,904 16,000 SH Put SOLE   16,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,833 391,100 SH Put DFND 1 0 391,100 0
ISHARES TR RUSSELL 2000 ETF 464287655 97,391 780,000 SH Put SOLE   780,000 0 0
ISHARES TR TRANS AVG ETF 464287192 1,912 13,191 SH   SOLE   13,191 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,652 121,340 SH   SOLE   121,340 0 0
J2 GLOBAL INC COM 48123V102 1,728 25,437 SH   SOLE   25,437 0 0
JACK IN THE BOX INC COM 466367109 19,651 222,904 SH   SOLE   222,904 0 0
JACK IN THE BOX INC COM 466367109 1,851 21,000 SH Call SOLE   21,000 0 0
JOHNSON CTLS INC COM 478366107 5,201 105,000 SH Call SOLE   105,000 0 0
JOHNSON CTLS INC COM 478366107 49 989 SH   SOLE   989 0 0
JOY GLOBAL INC COM 481165108 3,530 97,500 SH Call SOLE   97,500 0 0
JOY GLOBAL INC COM 481165108 25 701 SH   SOLE   701 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,772 140,042 SH   SOLE   140,042 0 0
KIRBY CORP COM 497266106 5,772 75,295 SH   SOLE   75,295 0 0
KONA GRILL INC COM 50047H201 2,471 127,300 SH   SOLE   127,300 0 0
LANDS END INC NEW COM 51509F105 8,941 360,092 SH   SOLE   360,092 0 0
LANDSTAR SYS INC COM 515098101 4,472 66,869 SH   SOLE   66,869 0 0
LAS VEGAS SANDS CORP COM 517834107 11,220 213,500 SH Call SOLE   213,500 0 0
LENDINGCLUB CORP COM 52603A109 5,048 342,225 SH   SOLE   342,225 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,626 117,799 SH   DFND 1 0 117,799 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,310 40,649 SH   DFND 1 0 40,649 0
LIPOCINE INC NEW COM 53630X104 643 74,999 SH   SOLE   74,999 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 379 6,000 SH Put SOLE   6,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,525 40,000 SH Call SOLE   40,000 0 0
MACERICH CO COM 554382101 1,086 14,555 SH   DFND 1 0 14,555 0
MARIN SOFTWARE INC COM 56804T106 9,117 1,352,732 SH   SOLE   1,352,732 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 928 17,000 SH Put SOLE   17,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,491 60,000 SH Put SOLE   60,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,151 62,200 SH Call SOLE   62,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,541 72,500 SH Put SOLE   72,500 0 0
MEDICINES CO COM 584688105 735 25,689 SH   SOLE   25,689 0 0
MEDICINES CO COM 584688105 4,005 140,000 SH Call SOLE   140,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,964 100,000 SH Put SOLE   100,000 0 0
MERCADOLIBRE INC COM 58733R102 2,804 19,786 SH   SOLE   19,786 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,308 236,054 SH   SOLE   236,054 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,039 1,591,200 SH Call SOLE   1,591,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,888 330,000 SH Call SOLE   330,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,978 105,000 SH   SOLE   105,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,934 17,251 SH   SOLE   17,251 0 0
MILLENNIAL MEDIA INC COM 60040N105 324 200,000 SH   SOLE   200,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,573 104,824 SH   SOLE   104,824 0 0
MOSAIC CO NEW COM 61945C103 114 2,438 SH   SOLE   2,438 0 0
MOSAIC CO NEW COM 61945C103 20,614 440,000 SH Call SOLE   440,000 0 0
MOSAIC CO NEW COM 61945C103 2,108 45,000 SH Put SOLE   45,000 0 0
NEW YORK & CO INC COM 649295102 5,371 2,004,004 SH   SOLE   2,004,004 0 0
NEXTERA ENERGY INC COM 65339F101 2,811 28,673 SH   DFND 1 0 28,673 0
NOODLES & CO CL A 65540B105 2,577 176,527 SH   SOLE   176,527 0 0
NOVACOPPER INC COM 66988K102 245 509,250 SH   SOLE   509,250 0 0
ON DECK CAP INC COM 682163100 2,548 220,000 SH   SOLE   220,000 0 0
OVERSTOCK COM INC DEL COM 690370101 1,127 50,000 SH   SOLE   50,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 2,811 1,625,000 SH   SOLE   1,625,000 0 0
PANDORA MEDIA INC COM 698354107 3,164 203,616 SH   SOLE   203,616 0 0
PANDORA MEDIA INC COM 698354107 12,432 800,000 SH Call SOLE   800,000 0 0
PARKER HANNIFIN CORP COM 701094104 22,251 191,277 SH   SOLE   191,277 0 0
PEPSICO INC COM 713448108 66,794 715,594 SH   SOLE   715,594 0 0
PFIZER INC COM 717081103 1,709 51,000 SH Call DFND 1 0 51,000 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,000 273,647 SH   SOLE   273,647 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 900 35,200 SH Call SOLE   35,200 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,918 75,000 SH Put SOLE   75,000 0 0
POLYONE CORP COM 73179P106 5,876 150,000 SH Call SOLE   150,000 0 0
POLYONE CORP COM 73179P106 2,350 60,000 SH Put SOLE   60,000 0 0
POTASH CORP SASK INC COM 73755L107 3,120 100,748 SH   SOLE   100,748 0 0
POTASH CORP SASK INC COM 73755L107 51,342 1,657,800 SH Call SOLE   1,657,800 0 0
POTASH CORP SASK INC COM 73755L107 4,646 150,000 SH Put SOLE   150,000 0 0
PROS HOLDINGS INC COM 74346Y103 19,031 901,518 SH   SOLE   901,518 0 0
QAD INC CL A 74727D306 8,447 319,594 SH   SOLE   319,594 0 0
QIWI PLC SPON ADR REP B 74735M108 1,427 50,891 SH   SOLE   50,891 0 0
QORVO INC COM 74736K101 3,671 45,733 SH   SOLE   45,733 0 0
QUALCOMM INC COM 747525103 5,511 88,000 SH Call DFND 1 0 88,000 0
QUALCOMM INC COM 747525103 2,225 35,520 SH   SOLE   35,520 0 0
QUALCOMM INC COM 747525103 1,388 22,160 SH   DFND 1 0 22,160 0
RACKSPACE HOSTING INC COM 750086100 621 16,700 SH Call DFND 1 0 16,700 0
RANGE RES CORP COM 75281A109 106 2,152 SH   SOLE   2,152 0 0
RANGE RES CORP COM 75281A109 10,370 210,000 SH Call SOLE   210,000 0 0
REALNETWORKS INC COM NEW 75605L708 1,085 200,000 SH Call SOLE   200,000 0 0
REDWOOD TR INC COM 758075402 3,027 192,820 SH   SOLE   192,820 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 728 101,881 SH   SOLE   101,881 0 0
RETROPHIN INC COM 761299106 269 8,118 SH   SOLE   8,118 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14,144 670,000 SH Put SOLE   670,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,935 50,000 SH Put SOLE   50,000 0 0
RUBICON PROJ INC COM 78112V102 2,467 164,900 SH   SOLE   164,900 0 0
RYDER SYS INC COM 783549108 12,397 141,889 SH   SOLE   141,889 0 0
SCIQUEST INC NEW COM 80908T101 5,406 365,000 SH   SOLE   365,000 0 0
SHUTTERSTOCK INC COM 825690100 3,879 66,143 SH   SOLE   66,143 0 0
SLM CORP COM 78442P106 3,970 402,191 SH   SOLE   402,191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,944 43,450 SH   SOLE   43,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,486 425,000 SH Put SOLE   425,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 20,810 82,500 SH Put SOLE   82,500 0 0
STAGE STORES INC COM NEW 85254C305 2,655 151,481 SH   SOLE   151,481 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,228 30,672 SH   SOLE   30,672 0 0
STRAYER ED INC COM 863236105 4,472 103,770 SH   SOLE   103,770 0 0
SUNCOKE ENERGY INC COM 86722A103 2,815 216,511 SH   DFND 1 0 216,511 0
SUPERVALU INC COM 868536103 6,568 811,888 SH   SOLE   811,888 0 0
SWIFT TRANSN CO CL A 87074U101 8,813 388,745 SH   SOLE   388,745 0 0
SWIFT TRANSN CO CL A 87074U101 9,975 440,000 SH Call SOLE   440,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 898 84,512 SH   SOLE   84,512 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 590 10,200 SH Put DFND 1 0 10,200 0
TEREX CORP NEW COM 880779103 1,103 47,422 SH   SOLE   47,422 0 0
TEREX CORP NEW COM 880779103 10,463 450,000 SH Call SOLE   450,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,604 111,746 SH   SOLE   111,746 0 0
TEXTURA CORP COM 883211104 13,864 498,173 SH   SOLE   498,173 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 200,000 SH Call SOLE   200,000 0 0
TRUECAR INC COM 89785L107 2,564 213,883 SH   SOLE   213,883 0 0
TWITTER INC COM 90184L102 14,488 400,000 SH Put SOLE   400,000 0 0
U S CONCRETE INC COM NEW 90333L201 1,705 45,000 SH Call SOLE   45,000 0 0
U S CONCRETE INC COM NEW 90333L201 2,558 67,500 SH Put SOLE   67,500 0 0
UIL HLDG CORP COM 902748102 775 16,909 SH   DFND 1 0 16,909 0
UNIQURE NV SHS N90064101 4,589 169,947 SH   SOLE   169,947 0 0
UNITED STATES STL CORP NEW COM 912909108 1 65 SH   SOLE   65 0 0
UNITED STATES STL CORP NEW COM 912909108 3,093 150,000 SH Call SOLE   150,000 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 3,902 390,544 SH   SOLE   390,544 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,284 180,000 SH Call SOLE   180,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9,469 746,184 SH   SOLE   746,184 0 0
VERIFONE SYS INC COM 92342Y109 8,285 243,966 SH   SOLE   243,966 0 0
VMWARE INC CL A COM 928563402 7,039 82,095 SH   SOLE   82,095 0 0
WENDYS CO COM 95058W100 376 33,368 SH   DFND 1 0 33,368 0
WILLIAMS COS INC DEL COM 969457100 3,226 56,213 SH   DFND 1 0 56,213 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3,146 493,159 SH   SOLE   493,159 0 0
WIX COM LTD SHS M98068105 6,338 268,347 SH   SOLE   268,347 0 0
WIX COM LTD SHS M98068105 10,941 130,000 SH Put SOLE   130,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 13,375 500,000 SH   SOLE   500,000 0 0
WRIGHT MED GROUP INC COM 98235T107 5,459 207,887 SH   SOLE   207,887 0 0
YAHOO INC COM 984332106 16,893 429,947 SH   SOLE   429,947 0 0
YAHOO INC COM 984332106 7,858 200,000 SH Call SOLE   200,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,206 89,931 SH   SOLE   89,931 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 8,463 345,000 SH Call SOLE   345,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,491 268,953 SH   SOLE   268,953 0 0
ZOETIS INC CL A 98978V103 748 15,517 SH   DFND 1 0 15,517 0