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 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 5,230 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 2,272 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 2,912 | 320,300 | SH | Put | SOLE | 320,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,800 | 16,105 | SH | DFND | 1 | 0 | 16,105 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,902 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,499 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,795 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,457 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMBASSADORS GROUP INC | COM | 023177108 | 506 | 108,798 | SH | SOLE | 108,798 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,067 | 26,058 | SH | DFND | 1 | 0 | 26,058 | 0 | |
ANGIES LIST INC | COM | 034754101 | 606 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ANN INC | COM | 035623107 | 3,016 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,174 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,415 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 587 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 3,213 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 454 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 2,520 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 454 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,874 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 1,805 | 280,301 | SH | SOLE | 280,301 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,579 | 60,600 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
BEAM INC | COM | 073730103 | 1,191 | 17,500 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,223 | 80,424 | SH | DFND | 1 | 0 | 80,424 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 5,848 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 771 | 70,891 | SH | SOLE | 70,891 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 1,534 | 389,290 | SH | SOLE | 389,290 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6,634 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,779 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 800 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,359 | 69,639 | SH | DFND | 1 | 0 | 69,639 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,561 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,405 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 344 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,130 | 4,848 | SH | DFND | 1 | 0 | 4,848 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 870 | 6,363 | SH | DFND | 1 | 0 | 6,363 | 0 | |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 2,605 | 587,500 | SH | Call | SOLE | 587,500 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 843 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,078 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 9,891 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 6,580 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 3,642 | 324,853 | SH | DFND | 1 | 0 | 324,853 | 0 | |
CSX CORP | COM | 126408103 | 4,905 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 496 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 104 | 77,186 | SH | DFND | 1 | 0 | 77,186 | 0 | |
CYNOSURE INC | CL A | 232577205 | 932 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,258 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 5,078 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,410 | 37,100 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
DURECT CORP | COM | 266605104 | 588 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,292 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ELONG INC | SPONSORED ADR | 290138205 | 7,782 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 756 | 222,415 | SH | SOLE | 222,415 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,452 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,380 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 10,549 | 565,000 | SH | Call | SOLE | 565,000 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,220 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 2,448 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 1,449 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,926 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 9,965 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,931 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,391 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GLEACHER & CO INC | COM NEW | 377341201 | 417 | 40,177 | SH | DFND | 2 | 0 | 40,177 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,814 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,460 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 3,777 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 310 | 4,100 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
GREENBRIER COS INC | COM | 393657101 | 3,284 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 440 | 15,390 | SH | DFND | 1 | 0 | 15,390 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 884 | 30,900 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
HESS CORP | COM | 42809H107 | 6,261 | 75,438 | SH | DFND | 1 | 0 | 75,438 | 0 | |
HESS CORP | COM | 42809H107 | 1,361 | 16,400 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,788 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 5,087 | 667,592 | SH | SOLE | 667,592 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 1,333 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 97 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,523 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,105 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 85 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,191 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 817 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 879 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,930 | 63,600 | SH | Put | DFND | 1 | 0 | 63,600 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,545 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 81,906 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,461 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,502 | 527,196 | SH | SOLE | 527,196 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,749 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,514 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,661 | 52,100 | SH | Call | DFND | 1 | 0 | 52,100 | 0 |
KIRBY CORP | COM | 497266106 | 4,218 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 4,752 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,276 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,750 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 397 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,457 | 36,357 | SH | DFND | 1 | 0 | 36,357 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,179 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,259 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,035 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 3,373 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,846 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 739 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,159 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 7,144 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 12,683 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,149 | 42,072 | SH | DFND | 1 | 0 | 42,072 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,144 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,964 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 735 | 170,516 | SH | SOLE | 170,516 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 353 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,307 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,246 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 768 | 65,159 | SH | SOLE | 65,159 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,727 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,363 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,363 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,260 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 920 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,727 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 1,704 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,824 | 44,662 | SH | DFND | 1 | 0 | 44,662 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 522 | 6,100 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,523 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,298 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,120 | 108,645 | SH | DFND | 1 | 0 | 108,645 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 628 | 118,805 | SH | DFND | 1 | 0 | 118,805 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 167 | 31,600 | SH | Call | DFND | 1 | 0 | 31,600 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,179 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 3,007 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,372 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H106 | 3,855 | 466,701 | SH | SOLE | 466,701 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,921 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,123 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,165 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,431 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4,575 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,156 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 13,957 | 785,000 | SH | Call | SOLE | 785,000 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 507 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 276 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
PHARMATHENE INC | COM | 71714G102 | 163 | 87,604 | SH | DFND | 1 | 0 | 87,604 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,296 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,592 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 14,335 | 389,967 | SH | SOLE | 389,967 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,130 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,083 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,263 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,157 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 823 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,327 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 4,437 | 242,500 | SH | Call | SOLE | 242,500 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,100 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,131 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,940 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 68 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,519 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,315 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 832 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,660 | 36,300 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 971 | 297,026 | SH | SOLE | 297,026 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 869 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 49,351 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,171 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,569 | 122,200 | SH | Put | DFND | 1 | 0 | 122,200 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,741 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,321 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 992 | 631,674 | SH | SOLE | 631,674 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5,074 | 222,453 | SH | DFND | 1 | 0 | 222,453 | 0 | |
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 1,848 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 1,213 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 202 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,529 | 643,526 | SH | SOLE | 643,526 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,098 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,195 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 4,445 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 1,956 | 33,512 | SH | DFND | 1 | 0 | 33,512 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,867 | 71,142 | SH | DFND | 1 | 0 | 71,142 | 0 | |
TIMKEN CO | COM | 887389104 | 2,809 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,842 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,951 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,574 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,475 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 225 | 672,000 | PRN | DFND | 2 | 0 | 672,000 | 0 | |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 2,392 | 7,140,000 | PRN | SOLE | 7,140,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 732 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 186 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VELTI PLC ST HELIER | SHS | G93285107 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VENTRUS BIOSCIENCES INC | COM | 922822101 | 668 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,092 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 1,135 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 363 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 6,086 | 366,000 | SH | Call | SOLE | 366,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,675 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 1,365 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,883 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 736 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 1,095 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,060 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,268 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,771 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZIPREALTY INC | COM | 98974V107 | 1,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |