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 |
ABIOMED INC | COM | 003654100 | 2,083 | 83,900 | SH | DFND | 1,2,3 | 0 | 83,900 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,698 | 35,000 | SH | DFND | 1,2,3 | 0 | 35,000 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 14,831 | 61,469 | SH | DFND | 1,2,3 | 0 | 61,469 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 5,007 | 150,000 | SH | Call | DFND | 1,2,3 | 0 | 150,000 | 0 |
AK STL HLDG CORP | COM | 001547108 | 5,207 | 650,000 | SH | DFND | 1,2,3 | 0 | 650,000 | 0 | |
ALLERGAN INC | COM | 018490102 | 35,406 | 198,700 | SH | DFND | 1,2,3 | 0 | 198,700 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,815 | 520,000 | SH | DFND | 1,2,3 | 0 | 520,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 653 | 450,000 | SH | DFND | 1,2,3 | 0 | 450,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,644 | 300,000 | SH | Call | DFND | 1,2,3 | 0 | 300,000 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,196 | 275,000 | SH | DFND | 1,2,3 | 0 | 275,000 | 0 | |
AMSURG CORP | PFD CNV SR A-1% | 03232P504 | 8,482 | 80,000 | SH | DFND | 1,2,3 | 0 | 80,000 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 22,693 | 927,754 | SH | DFND | 1,2,3 | 0 | 927,754 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,534 | 104,050 | SH | DFND | 1,2,3 | 0 | 104,050 | 0 | |
ANNIES INC | COM | 03600T104 | 4,346 | 94,683 | SH | DFND | 1,2,3 | 0 | 94,683 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2,133 | 1,165,738 | SH | DFND | 1,2,3 | 0 | 1,165,738 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,628 | 163,204 | SH | DFND | 1,2,3 | 0 | 163,204 | 0 | |
AUDIENCE INC | COM | 05070J102 | 1,185 | 161,000 | SH | DFND | 1,2,3 | 0 | 161,000 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 10,872 | 423,879 | SH | DFND | 1,2,3 | 0 | 423,879 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 10,455 | 190,500 | SH | DFND | 1,2,3 | 0 | 190,500 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,029 | 328,935 | SH | DFND | 1,2,3 | 0 | 328,935 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,425 | 207,000 | SH | DFND | 1,2,3 | 0 | 207,000 | 0 | |
BRINKER INTL INC | COM | 109641100 | 28,442 | 560,000 | SH | DFND | 1,2,3 | 0 | 560,000 | 0 | |
BROADCOM CORP | CL A | 111320107 | 6,952 | 172,000 | SH | DFND | 1,2,3 | 0 | 172,000 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6,460 | 48,111 | SH | DFND | 1,2,3 | 0 | 48,111 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 29,740 | 1,000,000 | SH | DFND | 1,2,3 | 0 | 1,000,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,493 | 1,955,000 | SH | DFND | 1,2,3 | 0 | 1,955,000 | 0 | |
CERUS CORP | COM | 157085101 | 501 | 125,000 | SH | DFND | 1,2,3 | 0 | 125,000 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,095 | 90,000 | SH | DFND | 1,2,3 | 0 | 90,000 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11,404 | 142,500 | SH | DFND | 1,2,3 | 0 | 142,500 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,999 | 9,000 | SH | DFND | 1,2,3 | 0 | 9,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,728 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 59,593 | 1,150,000 | SH | Call | DFND | 1,2,3 | 0 | 1,150,000 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,242 | 480,000 | SH | DFND | 1,2,3 | 0 | 480,000 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 37,595 | 847,508 | SH | DFND | 1,2,3 | 0 | 847,508 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,567 | 65,100 | SH | DFND | 1,2,3 | 0 | 65,100 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 4,430 | 180,000 | SH | DFND | 1,2,3 | 0 | 180,000 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15,968 | 589,862 | SH | DFND | 1,2,3 | 0 | 589,862 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,023 | 72,000 | SH | DFND | 1,2,3 | 0 | 72,000 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,928 | 440,600 | SH | DFND | 1,2,3 | 0 | 440,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,676 | 240,000 | SH | Call | DFND | 1,2,3 | 0 | 240,000 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 4,748 | 165,969 | SH | DFND | 1,2,3 | 0 | 165,969 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 6,972 | 710,000 | SH | DFND | 1,2,3 | 0 | 710,000 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,229 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,145 | 80,000 | SH | DFND | 1,2,3 | 0 | 80,000 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 1,493 | 1,044,375 | SH | DFND | 1,2,3 | 0 | 1,044,375 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 17,820 | 175,000 | SH | DFND | 1,2,3 | 0 | 175,000 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,673 | 407,000 | SH | DFND | 1,2,3 | 0 | 407,000 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 17,631 | 143,100 | SH | DFND | 1,2,3 | 0 | 143,100 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 5,078 | 347,600 | SH | DFND | 1,2,3 | 0 | 347,600 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,122 | 60,000 | SH | DFND | 1,2,3 | 0 | 60,000 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7,281 | 1,427,675 | SH | DFND | 1,2,3 | 0 | 1,427,675 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,591 | 117,500 | SH | Put | DFND | 1,2,3 | 0 | 117,500 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,173 | 125,000 | SH | DFND | 1,2,3 | 0 | 125,000 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 10,469 | 573,357 | SH | DFND | 1,2,3 | 0 | 573,357 | 0 | |
GIGAMON INC | COM | 37518B102 | 6,108 | 583,390 | SH | DFND | 1,2,3 | 0 | 583,390 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 13,744 | 927,400 | SH | DFND | 1,2,3 | 0 | 927,400 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 2,135 | 2,000,000 | PRN | DFND | 1,2,3 | 0 | 2,000,000 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,138 | 157,679 | SH | DFND | 1,2,3 | 0 | 157,679 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 123,274 | 1,748,068 | SH | DFND | 1,2,3 | 0 | 1,748,068 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5,699 | 683,315 | SH | DFND | 1,2,3 | 0 | 683,315 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,713 | 225,000 | SH | Call | DFND | 1,2,3 | 0 | 225,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,510 | 38,255 | SH | DFND | 1,2,3 | 0 | 38,255 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 26,373 | 2,147,604 | SH | DFND | 1,2,3 | 0 | 2,147,604 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 14,736 | 1,200,000 | SH | Call | DFND | 1,2,3 | 0 | 1,200,000 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 7,344 | 625,000 | SH | DFND | 1,2,3 | 0 | 625,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,678 | 160,000 | SH | Put | DFND | 1,2,3 | 0 | 160,000 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 5,220 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,419 | 6,000 | SH | DFND | 1,2,3 | 0 | 6,000 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 4,577 | 565,000 | SH | DFND | 1,2,3 | 0 | 565,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,111 | 1,830,000 | SH | Put | DFND | 1,2,3 | 0 | 1,830,000 | 0 |
JARDEN CORP | COM | 471109108 | 14,426 | 240,000 | SH | DFND | 1,2,3 | 0 | 240,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 25,648 | 933,000 | SH | DFND | 1,2,3 | 0 | 933,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78,312 | 1,300,000 | SH | Call | DFND | 1,2,3 | 0 | 1,300,000 | 0 |
KELLOGG CO | COM | 487836108 | 18,480 | 300,000 | SH | Call | DFND | 1,2,3 | 0 | 300,000 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 5,770 | 623,753 | SH | DFND | 1,2,3 | 0 | 623,753 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 6,474 | 650,000 | SH | DFND | 1,2,3 | 0 | 650,000 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13,536 | 240,000 | SH | DFND | 1,2,3 | 0 | 240,000 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,508 | 355,000 | SH | DFND | 1,2,3 | 0 | 355,000 | 0 | |
LEJU HLDGS LTD | SPONSORED ADR | 50187J108 | 6,335 | 493,000 | SH | DFND | 1,2,3 | 0 | 493,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 15,265 | 325,000 | SH | DFND | 1,2,3 | 0 | 325,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 9,712 | 15,000,000 | PRN | DFND | 1,2,3 | 0 | 15,000,000 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 1,887 | 85,000 | SH | DFND | 1,2,3 | 0 | 85,000 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,865 | 358,000 | SH | DFND | 1,2,3 | 0 | 358,000 | 0 | |
LOWES COS INC | COM | 548661107 | 38,345 | 724,580 | SH | DFND | 1,2,3 | 0 | 724,580 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,494 | 60,900 | SH | DFND | 1,2,3 | 0 | 60,900 | 0 | |
MACYS INC | COM | 55616P104 | 689 | 11,846 | SH | DFND | 1,2,3 | 0 | 11,846 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,236 | 290,000 | SH | DFND | 1,2,3 | 0 | 290,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,266 | 45,000 | SH | DFND | 1,2,3 | 0 | 45,000 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 2,163 | 165,000 | SH | DFND | 1,2,3 | 0 | 165,000 | 0 | |
MEDIVATION INC | COM | 58501N101 | 11,310 | 114,400 | SH | DFND | 1,2,3 | 0 | 114,400 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 751 | 120,000 | SH | DFND | 1,2,3 | 0 | 120,000 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 10,840 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
METHANEX CORP | COM | 59151K108 | 22,705 | 340,000 | SH | DFND | 1,2,3 | 0 | 340,000 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 19,525 | 2,500,000 | SH | DFND | 1,2,3 | 0 | 2,500,000 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,467 | 700,000 | SH | Call | DFND | 1,2,3 | 0 | 700,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,410 | 946,000 | SH | DFND | 1,2,3 | 0 | 946,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 13,164 | 10,000,000 | PRN | DFND | 1,2,3 | 0 | 10,000,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,426 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,121 | 161,666 | SH | DFND | 1,2,3 | 0 | 161,666 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,658 | 29,000 | SH | DFND | 1,2,3 | 0 | 29,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 27,312 | 1,200,000 | SH | DFND | 1,2,3 | 0 | 1,200,000 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 12,388 | 360,000 | SH | DFND | 1,2,3 | 0 | 360,000 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 23,465 | 633,000 | SH | DFND | 1,2,3 | 0 | 633,000 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,414 | 200,000 | SH | Call | DFND | 1,2,3 | 0 | 200,000 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 13,962 | 758,000 | SH | DFND | 1,2,3 | 0 | 758,000 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 7,134 | 430,000 | SH | DFND | 1,2,3 | 0 | 430,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,864 | 335,000 | SH | DFND | 1,2,3 | 0 | 335,000 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 3,444 | 5,000,000 | SH | DFND | 1,2,3 | 0 | 5,000,000 | 0 | |
PEPSICO INC | COM | 713448108 | 9,309 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,755 | 25,000 | SH | DFND | 1,2,3 | 0 | 25,000 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 2,587 | 79,247 | SH | DFND | 1,2,3 | 0 | 79,247 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,161 | 86,373 | SH | DFND | 1,2,3 | 0 | 86,373 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 22,993 | 850,000 | SH | DFND | 1,2,3 | 0 | 850,000 | 0 | |
RADWARE LTD | ORD | M81873107 | 7,156 | 405,000 | SH | DFND | 1,2,3 | 0 | 405,000 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 4,160 | 325,000 | SH | DFND | 1,2,3 | 0 | 325,000 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 29,924 | 191,700 | SH | DFND | 1,2,3 | 0 | 191,700 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 11,718 | 75,000 | SH | Call | DFND | 1,2,3 | 0 | 75,000 | 0 |
SALIX PHARMACEUTICALS INC | NOTE 1.500%3/1 | 795435AE6 | 9,706 | 4,000,000 | PRN | DFND | 1,2,3 | 0 | 4,000,000 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,740 | 104,368 | SH | DFND | 1,2,3 | 0 | 104,368 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,892 | 25,390 | SH | DFND | 1,2,3 | 0 | 25,390 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,180 | 415,000 | SH | DFND | 1,2,3 | 0 | 415,000 | 0 | |
SMITH A O | COM | 831865209 | 6,383 | 135,000 | SH | DFND | 1,2,3 | 0 | 135,000 | 0 | |
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 5,710 | 6,000,000 | PRN | DFND | 1,2,3 | 0 | 6,000,000 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 5,125 | 1,498,639 | SH | DFND | 1,2,3 | 0 | 1,498,639 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 5,855 | 256,900 | SH | DFND | 1,2,3 | 0 | 256,900 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,065 | 985,000 | SH | Put | DFND | 1,2,3 | 0 | 985,000 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 28,395 | 750,000 | SH | Call | DFND | 1,2,3 | 0 | 750,000 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,219 | 75,000 | SH | DFND | 1,2,3 | 0 | 75,000 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 14,093 | 155,669 | SH | DFND | 1,2,3 | 0 | 155,669 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,483 | 72,659 | SH | DFND | 1,2,3 | 0 | 72,659 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 21,712 | 1,150,000 | SH | DFND | 1,2,3 | 0 | 1,150,000 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,205 | 155,000 | SH | DFND | 1,2,3 | 0 | 155,000 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 9,251 | 320,000 | SH | DFND | 1,2,3 | 0 | 320,000 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 1,173 | 286,801 | SH | DFND | 1,2,3 | 0 | 286,801 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 3,102 | 205,000 | SH | DFND | 1,2,3 | 0 | 205,000 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 3,570 | 525,000 | SH | DFND | 1,2,3 | 0 | 525,000 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,299 | 620,000 | SH | DFND | 1,2,3 | 0 | 620,000 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,469 | 150,000 | SH | DFND | 1,2,3 | 0 | 150,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26,575 | 675,000 | SH | DFND | 1,2,3 | 0 | 675,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,996 | 235,000 | SH | DFND | 1,2,3 | 0 | 235,000 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,287 | 79,300 | SH | DFND | 1,2,3 | 0 | 79,300 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 9,701 | 5,215,346 | SH | DFND | 1,2,3 | 0 | 5,215,346 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,814 | 125,000 | SH | DFND | 1,2,3 | 0 | 125,000 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,814 | 125,000 | SH | Put | DFND | 1,2,3 | 0 | 125,000 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 18,738 | 1,805,180 | SH | DFND | 1,2,3 | 0 | 1,805,180 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,114 | 300,000 | SH | Call | DFND | 1,2,3 | 0 | 300,000 | 0 |
VERSARTIS INC | COM | 92529L102 | 10,516 | 553,769 | SH | DFND | 1,2,3 | 0 | 553,769 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15,058 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 54,288 | 2,610,000 | SH | DFND | 1,2,3 | 0 | 2,610,000 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,247 | 116,905 | SH | DFND | 1,2,3 | 0 | 116,905 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 15,835 | 3,761,311 | SH | DFND | 1,2,3 | 0 | 3,761,311 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 3,831 | 910,000 | SH | Call | DFND | 1,2,3 | 0 | 910,000 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 6,646 | 293,675 | SH | DFND | 1,2,3 | 0 | 293,675 | 0 |