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
ADVANCE AUTO PARTS INC COM 00751Y106 14,912 100,000 SH   DFND   100,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 856 93,037 SH   DFND   93,037 0 0
AFFIMED NV COM N01045108 976 350,989 SH   DFND   350,989 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,950 50,000 SH   DFND   50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,699 126,412 SH   DFND   126,412 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,299 100,000 SH Call DFND   100,000 0 0
ALERE INC COM 01449J105 432 10,000 SH   DFND   10,000 0 0
ALERE INC COM 01449J105 649 15,000 SH Put DFND   15,000 0 0
ALLEGION PLC ORD SHS G0176J109 2,057 29,857 SH   DFND   29,857 0 0
ALLERGAN PLC SHS G0177J108 2,072 8,997 SH   DFND   8,997 0 0
AMAZON.COM INC COM 023135106 16,746 20,000 SH   DFND   20,000 0 0
AMETEK INC COM 031100100 1,911 40,000 SH Put DFND   40,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 6,970 110,000 SH   DFND   110,000 0 0
APIGEE CORP COM 03765N108 870 50,000 SH   DFND   50,000 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 6,362 224,570 SH   DFND   224,570 0 0
ASSURED GUARANTY LTD COM G0585R106 9,281 334,458 SH   DFND   334,458 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,585 328,061 SH   DFND   328,061 0 0
BAKER HUGHES INC COM 057224107 1,913 37,909 SH   DFND   37,909 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 8,166 268,780 SH   DFND   268,780 0 0
BOSTON SCIENTIFIC CORP COM 101137107 476 20,000 SH   DFND   20,000 0 0
BROADCOM LTD SHS Y09827109 2,704 15,673 SH   DFND   15,673 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 2,921 316,475 SH   DFND   316,475 0 0
BURLINGTON STORES INC COM 122017106 10,128 125,000 SH   DFND   125,000 0 0
CABOT OIL & GAS CORP COM 127097103 6,192 240,000 SH   DFND   240,000 0 0
CALLON PETROLEUM CO COM 13123X102 4,270 271,985 SH   DFND   271,985 0 0
CALPINE CORP COM NEW 131347304 4,930 390,000 SH   DFND   390,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 981 15,000 SH   DFND   15,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,374 9,000 SH   DFND   9,000 0 0
CARBO CERAMICS INC COM 140781105 2,141 195,678 SH   DFND   195,678 0 0
CARMIKE CINEMAS INC COM 143436400 981 30,000 SH   DFND   30,000 0 0
CASEY'S GENERAL STORES INC COM 147528103 15,019 125,000 SH   DFND   125,000 0 0
CATERPILLAR INC COM 149123101 1,775 20,000 SH   DFND   20,000 0 0
CAVIUM INC COM 14964U108 1,746 30,000 SH   DFND   30,000 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 1,214 100,000 SH Put DFND   100,000 0 0
CENTENNIAL RESOURCE DEVELOPM UNIT 99/99/9999T 82811P200 2,885 160,200 SH   DFND   160,200 0 0
CEPHEID COM 15670R107 2,108 40,000 SH   DFND   40,000 0 0
CEPHEID COM 15670R107 2,635 50,000 SH Put DFND   50,000 0 0
CHARLES RIVER LABORATORIES COM 159864107 2,492 29,900 SH   DFND   29,900 0 0
CHEMTURA CORP COM NEW 163893209 1,969 60,000 SH   DFND   60,000 0 0
CIMAREX ENERGY CO COM 171798101 6,719 50,000 SH   DFND   50,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5,149 946,520 SH   DFND   946,520 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1,614 100,000 SH Put DFND   100,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 12,207 405,400 SH   DFND   405,400 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 750 65,000 SH   DFND   65,000 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 3,297 285,700 SH Call DFND   285,700 0 0
COMMUNITY HEALTH SYSTEMS-CVR RIGHT 99/99/9999 203668116 1 100,000 SH   DFND   100,000 0 0
COMSCORE INC COM 20564W105 1,533 50,000 SH   DFND   50,000 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 6,660 40,000 SH   DFND   40,000 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 9,285 116,000 SH Call DFND   116,000 0 0
COTY INC-CL A COM CL A 222070203 2,350 100,000 SH Call DFND   100,000 0 0
CRANE CO COM 224399105 1,260 20,000 SH   DFND   20,000 0 0
CUMMINS INC COM 231021106 6,408 50,000 SH   DFND   50,000 0 0
CURRENCYSHARES JAPANESE YEN JAPANESE YEN 23130A102 38,084 400,000 SH Put DFND   400,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,216 626,978 SH   DFND   626,978 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,346 192,926 SH   DFND   192,926 0 0
DANA INC COM 235825205 1,091 70,000 SH   DFND   70,000 0 0
DANAHER CORP COM 235851102 2,556 32,600 SH   DFND   32,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,496 35,000 SH   DFND   35,000 0 0
DELTA AIR LINES INC COM NEW 247361702 315 8,000 SH   DFND   8,000 0 0
DERMIRA INC COM 24983L104 5,919 175,000 SH   DFND   175,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,827 50,000 SH   DFND   50,000 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2,175 150,000 SH   DFND   150,000 0 0
DOLLAR TREE INC COM 256746108 10,656 135,000 SH   DFND   135,000 0 0
DOMINO'S PIZZA INC COM 25754A201 16,704 110,000 SH   DFND   110,000 0 0
DONALDSON CO INC COM 257651109 635 17,000 SH   DFND   17,000 0 0
DOVER CORP COM 260003108 5,891 80,000 SH   DFND   80,000 0 0
DOVER CORP COM 260003108 4,418 60,000 SH Put DFND   60,000 0 0
DRIL-QUIP INC COM 262037104 3,344 60,000 SH   DFND   60,000 0 0
DTS INC COM 23335C101 1,064 25,000 SH   DFND   25,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 541 51,600 SH Call DFND   51,600 0 0
EATON CORP PLC SHS G29183103 2,628 40,000 SH   DFND   40,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,191 163,638 SH   DFND   163,638 0 0
ENERGEN CORP COM 29265N108 2,886 50,000 SH   DFND   50,000 0 0
EOG RESOURCES INC COM 26875P101 6,286 65,000 SH   DFND   65,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 876 17,000 SH   DFND   17,000 0 0
EXTERRAN CORP COM 30227H106 1,185 75,591 SH   DFND   75,591 0 0
FACEBOOK INC-A CL A 30303M102 6,414 50,000 SH   DFND   50,000 0 0
FANG HOLDINGS LTD - ADR ADR 30711Y102 3,255 724,924 SH   DFND   724,924 0 0
FATE THERAPEUTICS INC COM 31189P102 768 246,126 SH   DFND   246,126 0 0
FEDEX CORP COM 31428X106 1,572 9,000 SH   DFND   9,000 0 0
FIREEYE INC COM 31816Q101 5,477 371,725 SH   DFND   371,725 0 0
FIREEYE INC COM 31816Q101 317 21,500 SH Call DFND   21,500 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 3,999 303,857 SH   DFND   303,857 0 0
FLEETMATICS GROUP PLC COM G35569105 1,500 25,000 SH   DFND   25,000 0 0
FORTIVE CORP COM 34959J108 916 18,000 SH   DFND   18,000 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,073 37,500 SH   DFND   37,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,178 160,000 SH   DFND   160,000 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,129 50,000 SH   DFND   50,000 0 0
GOGO INC COM 38046C109 5,137 465,305 SH   DFND   465,305 0 0
GOGO INC COM 38046C109 973 88,100 SH Call DFND   88,100 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,424 75,059 SH   DFND   75,059 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 3,230 100,000 SH Call DFND   100,000 0 0
GRUBHUB INC COM 400110102 6,193 144,061 SH   DFND   144,061 0 0
HALLIBURTON CO COM 406216101 7,512 167,380 SH   DFND   167,380 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,239 350,904 SH   DFND   350,904 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,812 150,000 SH Call DFND   150,000 0 0
HCA HOLDINGS INC COM 40412C101 7,563 100,000 SH Call DFND   100,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 640 20,000 SH   DFND   20,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 959 30,000 SH Call DFND   30,000 0 0
HENNESSY CAPITAL ACQUIS-CW20 *W EXP 07/28/202 42588J118 396 990,458 SH   DFND   990,458 0 0
HERON THERAPEUTICS INC COM 427746102 3,015 175,000 SH   DFND   175,000 0 0
HOLOGIC INC COM 436440101 1,010 26,000 SH   DFND   26,000 0 0
HORIZON PHARMA PLC SHS G4617B105 10,878 600,000 SH   DFND   600,000 0 0
HOWARD HUGHES CORP/THE COM 44267D107 7,672 67,000 SH   DFND   67,000 0 0
HUMANA INC COM 444859102 442 2,500 SH   DFND   2,500 0 0
IDEX CORP COM 45167R104 2,079 22,219 SH   DFND   22,219 0 0
IGNYTA INC COM 451731103 4,896 778,440 SH   DFND   778,440 0 0
ILLUMINA INC COM 452327109 1,453 8,000 SH   DFND   8,000 0 0
INFINERA CORP COM 45667G103 3,433 380,200 SH   DFND   380,200 0 0
INGRAM MICRO INC-CL A CL A 457153104 713 20,000 SH   DFND   20,000 0 0
INGRAM MICRO INC-CL A CL A 457153104 357 10,000 SH Put DFND   10,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,688 274,690 SH   DFND   274,690 0 0
INTERSIL CORP-A CL A 46069S109 2,193 100,000 SH   DFND   100,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,015 1,400 SH   DFND   1,400 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 8,089 216,000 SH Call DFND   216,000 0 0
ITT INC COM 45073V108 1,693 47,231 SH   DFND   47,231 0 0
JOY GLOBAL INC COM 481165108 2,774 100,000 SH   DFND   100,000 0 0
JOY GLOBAL INC COM 481165108 2,777 100,100 SH Put DFND   100,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,680 18,000 SH   DFND   18,000 0 0
KLA-TENCOR CORP COM 482480100 174 2,500 SH   DFND   2,500 0 0
KLA-TENCOR CORP COM 482480100 1,743 25,000 SH Put DFND   25,000 0 0
KRATON CORP COM 50077C106 4,465 127,436 SH   DFND   127,436 0 0
KRATON CORP COM 50077C106 7,008 200,000 SH Call DFND   200,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,588 552,886 SH   DFND   552,886 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 2,198 55,000 SH   DFND   55,000 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 4,456 111,500 SH Put DFND   111,500 0 0
LIBERTY GLOBAL PLC LILAC - A LILAC SHS CL A G5480U138 23,196 840,732 SH   DFND   840,732 0 0
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 4,857 142,110 SH   DFND   142,110 0 0
LINKEDIN CORP - A COM CL A 53578A108 13,393 70,000 SH   DFND   70,000 0 0
LINKEDIN CORP - A COM CL A 53578A108 16,245 85,000 SH Put DFND   85,000 0 0
LIONS GATE ENTERTAINMENT COR COM NEW 535919203 5,990 299,674 SH   DFND   299,674 0 0
LIONS GATE ENTERTAINMENT COR COM NEW 535919203 1,999 100,000 SH Call DFND   100,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,397 10,000 SH   DFND   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,397 10,000 SH Call DFND   10,000 0 0
LOWE'S COS INC COM 548661107 14,514 201,000 SH   DFND   201,000 0 0
MARATHON OIL CORP COM 565849106 3,613 244,436 SH   DFND   244,436 0 0
MASCO CORP COM 574599106 3,711 108,147 SH   DFND   108,147 0 0
MASIMO CORP COM 574795100 476 8,000 SH   DFND   8,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,860 43,000 SH   DFND   43,000 0 0
MICROSEMI CORP COM 595137100 3,809 90,725 SH   DFND   90,725 0 0
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 4,587 365,499 SH   DFND   365,499 0 0
MYLAN NV SHS EURO N59465109 1,906 50,000 SH   DFND   50,000 0 0
NETFLIX INC COM 64110L106 4,928 50,000 SH   DFND   50,000 0 0
NETSUITE INC COM 64118Q107 2,767 25,000 SH   DFND   25,000 0 0
NEXEO SOLUTIONS INC -CW19 *W EXP 06/09/202 65342H110 502 851,370 SH   DFND   851,370 0 0
NOBLE CORP PLC SHS USD G65431101 3,557 724,465 SH   DFND   724,465 0 0
NORDSON CORP COM 655663102 996 10,000 SH   DFND   10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,688 38,000 SH   DFND   38,000 0 0
NORTHERN OIL AND GAS INC COM 665531109 804 300,000 SH   DFND   300,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,218 13,003 SH   DFND   13,003 0 0
NQ MOBILE INC - ADR -CLASS A ADR REPSTG CL A 64118U108 3,979 1,041,684 SH   DFND   1,041,684 0 0
NQ MOBILE INC - ADR -CLASS A ADR REPSTG CL A 64118U108 2,025 530,000 SH Call DFND   530,000 0 0
NUCOR CORP COM 670346105 2,337 40,000 SH   DFND   40,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 714 7,000 SH   DFND   7,000 0 0
OASIS PETROLEUM INC COM 674215108 2,868 250,000 SH   DFND   250,000 0 0
OSHKOSH CORP COM 688239201 1,344 24,000 SH   DFND   24,000 0 0
PACCAR INC COM 693718108 1,763 30,000 SH   DFND   30,000 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1,792 200,000 SH   DFND   200,000 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1,792 200,000 SH Call DFND   200,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,327 101,966 SH   DFND   101,966 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 6,617 197,454 SH   DFND   197,454 0 0
PENTAIR PLC SHS G7S00T104 2,570 40,000 SH   DFND   40,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5,795 3,166,915 SH   DFND   3,166,915 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,401 34,477 SH   DFND   34,477 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 808 20,000 SH   DFND   20,000 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 17,658 12,000 SH   DFND   12,000 0 0
PRIVATEBANCORP INC COM 742962103 4,592 100,000 SH   DFND   100,000 0 0
PSIVIDA CORP COM 74440J101 1,853 615,596 SH   DFND   615,596 0 0
QEP RESOURCES INC COM 74733V100 2,225 113,940 SH   DFND   113,940 0 0
QIAGEN N.V. REG SHS N72482107 1,886 68,715 SH   DFND   68,715 0 0
RESMED INC COM 761152107 1,017 15,700 SH   DFND   15,700 0 0
RETROPHIN INC COM 761299106 18,899 844,474 SH   DFND   844,474 0 0
REVANCE THERAPEUTICS INC COM 761330109 350 21,611 SH   DFND   21,611 0 0
REXNORD CORP COM 76169B102 1,349 62,986 SH   DFND   62,986 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,725 470,000 SH   DFND   470,000 0 0
RITE AID CORP COM 767754104 792 103,000 SH Put DFND   103,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,125 95,060 SH   DFND   95,060 0 0
RSP PERMIAN INC COM 74978Q105 7,038 178,817 SH   DFND   178,817 0 0
SALESFORCE.COM INC COM 79466L302 3,352 45,000 SH   DFND   45,000 0 0
SCHLUMBERGER LTD COM 806857108 8,893 113,341 SH   DFND   113,341 0 0
SEADRILL LTD SHS G7945E105 3,255 1,500,000 SH   DFND   1,500,000 0 0
SERVICE CORP INTERNATIONAL COM 817565104 12,487 470,506 SH   DFND   470,506 0 0
SERVICE CORP INTERNATIONAL COM 817565104 3,981 150,000 SH Call DFND   150,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,952 17,898 SH   DFND   17,898 0 0
SMITH (A.O.) CORP COM 831865209 935 9,463 SH   DFND   9,463 0 0
SONY CORP-SPONSORED ADR ADR NEW 835699307 996 30,000 SH   DFND   30,000 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 68,135 315,000 SH Put DFND   315,000 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 330 5,000 SH   DFND   5,000 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 9,944 150,000 SH Call DFND   150,000 0 0
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78464A730 6,939 180,430 SH   DFND   180,430 0 0
ST JUDE MEDICAL INC COM 790849103 5,639 70,700 SH Put DFND   70,700 0 0
STAPLES INC COM 855030102 6,712 785,000 SH   DFND   785,000 0 0
STAPLES INC COM 855030102 5,130 600,000 SH Call DFND   600,000 0 0
STARBUCKS CORP COM 855244109 14,618 270,000 SH   DFND   270,000 0 0
STARBUCKS CORP COM 855244109 10,162 187,700 SH Call DFND   187,700 0 0
STEEL DYNAMICS INC COM 858119100 1,126 45,070 SH   DFND   45,070 0 0
STRYKER CORP COM 863667101 1,502 12,900 SH   DFND   12,900 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 12,058 650,000 SH   DFND   650,000 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 3,145 209,526 SH   DFND   209,526 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 1,074 50,000 SH   DFND   50,000 0 0
SYNERGY RESOURCES CORP COM 87164P103 4,401 635,000 SH   DFND   635,000 0 0
SYNGENTA AG-ADR SPONSORED ADR 87160A100 3,627 41,400 SH   DFND   41,400 0 0
SYNGENTA AG-ADR SPONSORED ADR 87160A100 7,569 86,400 SH Put DFND   86,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 966 15,000 SH   DFND   15,000 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,078 160,000 SH   DFND   160,000 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,511 150,000 SH Call DFND   150,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,033 45,600 SH   DFND   45,600 0 0
TENNECO INC COM 880349105 1,165 20,000 SH   DFND   20,000 0 0
TERRAFORM POWER INC - A CL A COM 88104R100 2,479 178,200 SH   DFND   178,200 0 0
TETRA TECHNOLOGIES INC COM 88162F105 1,534 251,043 SH   DFND   251,043 0 0
TRIPADVISOR INC COM 896945201 3,371 53,359 SH   DFND   53,359 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 912 235,000 SH   DFND   235,000 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 11,942 493,076 SH   DFND   493,076 0 0
TWITTER INC COM 90184L102 231 10,000 SH   DFND   10,000 0 0
TWITTER INC COM 90184L102 346 15,000 SH Put DFND   15,000 0 0
UNION PACIFIC CORP COM 907818108 7,730 80,340 SH   DFND   80,340 0 0
UNITED RENTALS INC COM 911363109 2,826 36,000 SH   DFND   36,000 0 0
US SILICA HOLDINGS INC COM 90346E103 4,093 87,912 SH   DFND   87,912 0 0
VALSPAR CORP/THE COM 920355104 7,955 75,000 SH Put DFND   75,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,573 395,000 SH   DFND   395,000 0 0
VERIFONE SYSTEMS INC COM 92342Y109 11,403 724,482 SH   DFND   724,482 0 0
VERIFONE SYSTEMS INC COM 92342Y109 1,574 100,000 SH Call DFND   100,000 0 0
VERSARTIS INC COM 92529L102 1,838 150,000 SH   DFND   150,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,941 305,940 SH   DFND   305,940 0 0
VIRGIN AMERICA INC COM VTG 92765X208 4,420 82,600 SH Put DFND   82,600 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 10,525 127,269 SH   DFND   127,269 0 0
WABCO HOLDINGS INC COM 92927K102 773 6,810 SH   DFND   6,810 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 1,297 20,000 SH   DFND   20,000 0 0
WCI COMMUNITIES INC COM PAR $0.01 92923C807 2,372 100,000 SH   DFND   100,000 0 0
WHITEWAVE FOODS CO COM 966244105 1,351 25,000 SH   DFND   25,000 0 0
WHITEWAVE FOODS CO COM 966244105 5,443 100,000 SH Call DFND   100,000 0 0
WYNN RESORTS LTD COM 983134107 4,871 50,000 SH   DFND   50,000 0 0
XYLEM INC COM 98419M100 1,050 20,000 SH   DFND   20,000 0 0
YY INC-ADR ADS REPCOM CLA 98426T106 10,656 200,000 SH   DFND   200,000 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 2,088 30,000 SH   DFND   30,000 0 0
ZOGENIX INC COM NEW 98978L204 7,147 625,252 SH   DFND   625,252 0 0
ZOSANO PHARMA CORP COM 98979H103 363 477,272 SH   DFND   477,272 0 0
ZOSANO PHARMA CORP REST COM 98979H103 252 318,450 SH   DFND   318,450 0 0