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
BLACKBERRY LTD COM 09228F103 5,235 500,000 SH Put SOLE 500,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,926 170,000 SH   SOLE 170,000 0 0
3M CO COM 88579Y101 11,482 105,000 SH Put SOLE 105,000 0 0
51JOB INC SP ADR REP COM 316827104 1,740 25,771 SH   SOLE 25,771 0 0
ACCURAY INC COM 004397105 861 150,000 SH   SOLE 150,000 0 0
ACTAVIS INC COM 00507K103 3,296 26,116 SH   DFND 1 0 26,116 0
AEROPOSTALE COM 007865108 414 30,000 SH   SOLE 30,000 0 0
AEROPOSTALE COM 007865108 1,656 120,000 SH Put SOLE 120,000 0 0
AIR PRODS & CHEMS INC COM 009158106 10,897 119,000 SH Call SOLE 119,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,915 256,570 SH   SOLE 256,570 0 0
ANN INC COM 035623107 2,822 85,000 SH   SOLE 85,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 463 1,000,000 SH   SOLE 1,000,000 0 0
ARKANSAS BEST CORP DEL COM 040790107 3,511 153,000 SH Call SOLE 153,000 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 822 200,000 SH Call SOLE 200,000 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 3,185 775,000 SH   SOLE 775,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,474 148,750 SH   SOLE 148,750 0 0
BAKER HUGHES INC COM 057224107 3,460 75,000 SH   SOLE 75,000 0 0
BAKER HUGHES INC COM 057224107 3,460 75,000 SH Call SOLE 75,000 0 0
BALL CORP COM 058498106 5,234 126,000 SH Call SOLE 126,000 0 0
BIG LOTS INC COM 089302103 5,880 186,500 SH   SOLE 186,500 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 66 120,300 SH   SOLE 120,300 0 0
BIOAMBER INC COM 09072Q106 863 126,900 SH   SOLE 126,900 0 0
BLACK HILLS CORP COM 092113109 3,392 69,571 SH   DFND 1 0 69,571 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 940 40,500 SH   SOLE 40,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,159 150,000 SH Call SOLE 150,000 0 0
BLOOMIN BRANDS INC COM 094235108 6,954 279,500 SH   SOLE 279,500 0 0
BLUE NILE INC COM 09578R103 5,346 141,500 SH   SOLE 141,500 0 0
BOINGO WIRELESS INC COM 09739C102 3,664 590,000 SH   SOLE 590,000 0 0
BROADCOM CORP CL A 111320107 2,028 60,000 SH   SOLE 60,000 0 0
BROOKDALE SR LIVING INC COM 112463104 3,490 132,013 SH   DFND 1 0 132,013 0
BUILD A BEAR WORKSHOP COM 120076104 211 34,823 SH   SOLE 34,823 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,633 216,018 SH   SOLE 216,018 0 0
CAESARS ENTMT CORP COM 127686103 890 65,000 SH   SOLE 65,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,058 50,000 SH Call SOLE 50,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,116 100,000 SH   SOLE 100,000 0 0
CANADIAN NATL RY CO COM 136375102 10,855 111,600 SH   SOLE 111,600 0 0
CAPLEASE INC COM 140288101 1,423 168,597 SH   DFND 1 0 168,597 0
CAREFUSION CORP COM 14170T101 437 11,848 SH   DFND 1 0 11,848 0
CAVIUM INC COM 14964U108 1,503 42,500 SH   SOLE 42,500 0 0
CENVEO INC COM 15670S105 85 40,000 SH   DFND 2 0 40,000 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,131 70,000 SH   SOLE 70,000 0 0
CHEMTURA CORP COM NEW 163893209 1,522 75,000 SH   SOLE 75,000 0 0
CHICOS FAS INC COM 168615102 1,194 70,000 SH Put SOLE 70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,461 9,500 SH   SOLE 9,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,930 30,000 SH Call SOLE 30,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,930 30,000 SH Put SOLE 30,000 0 0
CISCO SYS INC COM 17275R102 2,433 100,000 SH   SOLE 100,000 0 0
CITRIX SYS INC COM 177376100 6,448 106,823 SH   SOLE 106,823 0 0
CITRIX SYS INC COM 177376100 7,998 132,500 SH Call SOLE 132,500 0 0
COASTAL CONTACTS INC COM NEW 19044R207 1,030 200,000 SH   SOLE 200,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,328 50,000 SH   SOLE 50,000 0 0
COBALT INTL ENERGY INC COM 19075F106 9,581 360,600 SH Call SOLE 360,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,110 113,500 SH   SOLE 113,500 0 0
COMPUTER SCIENCES CORP COM 205363104 547 12,500 SH Put SOLE 12,500 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 2,046 126,667 SH   SOLE 126,667 0 0
CON-WAY INC COM 205944101 6,120 157,076 SH   SOLE 157,076 0 0
COVIDIEN PLC SHS G2554F113 1,425 22,679 SH   DFND 1 0 22,679 0
COVIDIEN PLC SHS G2554F113 1,527 24,300 SH Call DFND 1 0 24,300 0
CUTERA INC COM 232109108 88 10,000 SH   SOLE 10,000 0 0
DANAHER CORP DEL COM 235851102 6,646 105,000 SH Put SOLE 105,000 0 0
DEMAND MEDIA INC COM 24802N109 540 90,000 SH   SOLE 90,000 0 0
DEPOMED INC COM 249908104 562 100,000 SH Call SOLE 100,000 0 0
DEPOMED INC COM 249908104 2,276 405,000 SH   SOLE 405,000 0 0
DIANA SHIPPING INC COM Y2066G104 602 60,000 SH Call SOLE 60,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,251 72,584 SH   DFND 1 0 72,584 0
DILLARDS INC CL A 254067101 2,459 30,000 SH   SOLE 30,000 0 0
DILLARDS INC CL A 254067101 2,459 30,000 SH Put SOLE 30,000 0 0
DINEEQUITY INC COM 254423106 2,755 40,000 SH   SOLE 40,000 0 0
DRYSHIPS INC SHS Y2109Q101 47 25,000 SH   DFND 2 0 25,000 0
DURECT CORP COM 266605104 276 262,500 SH   SOLE 262,500 0 0
DYAX CORP COM 26746E103 199 57,500 SH   SOLE 57,500 0 0
EBAY INC COM 278642103 3,103 60,000 SH Call SOLE 60,000 0 0
EBAY INC COM 278642103 5,327 103,000 SH   SOLE 103,000 0 0
ELAN PLC ADR 284131208 530 37,500 SH Call SOLE 37,500 0 0
ELAN PLC ADR 284131208 3,960 280,084 SH   DFND 1 0 280,084 0
ELONG INC SPONSORED ADR 290138205 4,407 320,500 SH   SOLE 320,500 0 0
ENDOLOGIX INC COM 29266S106 996 75,000 SH   SOLE 75,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,645 27,500 SH Put DFND 1 0 27,500 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,266 54,600 SH Call DFND 1 0 54,600 0
ENVIVIO INC COM 29413T106 866 428,495 SH   SOLE 428,495 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,717 124,000 SH   SOLE 124,000 0 0
EXPRESS INC COM 30219E103 6,366 303,600 SH   SOLE 303,600 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1,329 55,000 SH   SOLE 55,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,667 60,000 SH   SOLE 60,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 3,752 135,000 SH Call SOLE 135,000 0 0
GAMESTOP CORP NEW CL A 36467W109 5,254 125,000 SH Put SOLE 125,000 0 0
GAP INC DEL COM 364760108 5,216 125,000 SH Put SOLE 125,000 0 0
GENERAL MTRS CO COM 37045V100 333 10,000 SH Call DFND 2 0 10,000 0
GENERAL MTRS CO COM 37045V100 2,498 75,000 SH Call SOLE 75,000 0 0
GENPACT LIMITED SHS G3922B107 6,349 330,000 SH   SOLE 330,000 0 0
GEO GROUP INC COM 36159R103 3,776 111,235 SH   DFND 1 0 111,235 0
GLEACHER & CO INC COM NEW 377341201 356 25,616 SH   DFND 2 0 25,616 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,636 114,002 SH   SOLE 114,002 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14,366 450,500 SH Call SOLE 450,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,590 300,000 SH   SOLE 300,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,384 45,000 SH Put SOLE 45,000 0 0
GROUPON INC COM CL A 399473107 10,516 1,230,000 SH   SOLE 1,230,000 0 0
GSV CAP CORP COM 36191J101 1,220 155,189 SH   SOLE 155,189 0 0
GTX INC DEL COM 40052B108 577 87,500 SH Call SOLE 87,500 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 90 28,925 SH   DFND 1 0 28,925 0
HARVEST NATURAL RESOURCES IN COM 41754V103 966 311,494 SH   SOLE 311,494 0 0
HESS CORP COM 42809H107 3,324 50,000 SH   SOLE 50,000 0 0
HESS CORP COM 42809H107 5,004 75,255 SH   DFND 1 0 75,255 0
HOLOGIC INC COM 436440101 7,720 400,000 SH   SOLE 400,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,007 42,000 SH   SOLE 42,000 0 0
HONEYWELL INTL INC COM 438516106 22,215 280,000 SH Put SOLE 280,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,698 120,399 SH   SOLE 120,399 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 361 100,000 SH Call SOLE 100,000 0 0
INTEL CORP COM 458140100 5,815 240,000 SH Put SOLE 240,000 0 0
INTERMUNE INC COM 45884X103 3,030 315,000 SH   SOLE 315,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,600 45,000 SH   SOLE 45,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,555 50,000 SH Put SOLE 50,000 0 0
IRON MTN INC COM 462846106 330 12,400 SH   DFND 1 0 12,400 0
IRON MTN INC COM 462846106 330 12,400 SH Put DFND 1 0 12,400 0
IRON MTN INC COM 462846106 1,283 48,200 SH Call DFND 1 0 48,200 0
ISHARES TR BARCLYS 20+ YR 464287432 3,589 32,500 SH   SOLE 32,500 0 0
ISHARES TR BARCLYS 20+ YR 464287432 19,327 175,000 SH Call SOLE 175,000 0 0
ISHARES TR DJ US REAL EST 464287739 3,660 55,100 SH Call DFND 1 0 55,100 0
ISHARES TR RUSSELL 2000 464287655 970 10,000 SH Put DFND 2 0 10,000 0
ISHARES TR RUSSELL 2000 464287655 3,007 31,000 SH   SOLE 31,000 0 0
ISHARES TR RUSSELL 2000 464287655 11,756 121,200 SH Put DFND 1 0 121,200 0
ISHARES TR RUSSELL 2000 464287655 24,006 247,500 SH Put SOLE 247,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,242 515,500 SH   SOLE 515,500 0 0
JOES JEANS INC COM 47777N101 748 455,962 SH   SOLE 455,962 0 0
LAM RESEARCH CORP COM 512807108 7,094 160,000 SH   SOLE 160,000 0 0
LANDSTAR SYS INC COM 515098101 6,000 116,500 SH   SOLE 116,500 0 0
LAUDER ESTEE COS INC CL A 518439104 19,264 292,900 SH   SOLE 292,900 0 0
LENDER PROCESSING SVCS INC COM 52602E102 340 10,500 SH Call DFND 1 0 10,500 0
LENDER PROCESSING SVCS INC COM 52602E102 2,321 71,742 SH   DFND 1 0 71,742 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,802 44,730 SH   DFND 1 0 44,730 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 336 25,000 SH   SOLE 25,000 0 0
LILLY ELI & CO COM 532457108 6,140 125,000 SH Call SOLE 125,000 0 0
LINCOLN NATL CORP IND COM 534187109 365 10,000 SH   SOLE 10,000 0 0
LORILLARD INC COM 544147101 935 21,400 SH Put DFND 1 0 21,400 0
LOUISIANA PAC CORP COM 546347105 207 14,000 SH   SOLE 14,000 0 0
LOUISIANA PAC CORP COM 546347105 4,142 280,000 SH Call SOLE 280,000 0 0
MACYS INC COM 55616P104 3,600 75,000 SH Put SOLE 75,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8,556 200,000 SH Put SOLE 200,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,925 122,000 SH   SOLE 122,000 0 0
MELA SCIENCES INC COM 55277R100 35 37,953 SH   DFND 2 0 37,953 0
MERCK & CO INC NEW COM 58933Y105 3,716 80,000 SH   SOLE 80,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,716 80,000 SH Put SOLE 80,000 0 0
MERCK & CO INC NEW COM 58933Y105 5,249 113,000 SH Call SOLE 113,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 990 67,000 SH   SOLE 67,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,914 45,000 SH Call SOLE 45,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 14,783 170,000 SH   SOLE 170,000 0 0
MONDELEZ INTL INC CL A 609207105 27,175 952,500 SH   SOLE 952,500 0 0
MYLAN INC COM 628530107 105 3,385 SH   DFND 1 0 3,385 0
MYLAN INC COM 628530107 751 24,200 SH Call DFND 1 0 24,200 0
MYLAN INC COM 628530107 1,241 40,000 SH   SOLE 40,000 0 0
MYLAN INC COM 628530107 6,206 200,000 SH Call SOLE 200,000 0 0
MYRIAD GENETICS INC COM 62855J104 957 35,624 SH   DFND 1 0 35,624 0
MYRIAD GENETICS INC COM 62855J104 2,977 110,800 SH Put DFND 1 0 110,800 0
NEKTAR THERAPEUTICS COM 640268108 1,675 145,000 SH   SOLE 145,000 0 0
NETFLIX INC COM 64110L106 4,750 22,500 SH   SOLE 22,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,101 163,280 SH   DFND 1 0 163,280 0
NEW YORK & CO INC COM 649295102 1,238 195,002 SH   SOLE 195,002 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,304 175,000 SH   SOLE 175,000 0 0
NRG ENERGY INC COM NEW 629377508 3,869 144,900 SH Call DFND 1 0 144,900 0
OIL STS INTL INC COM 678026105 652 7,039 SH   DFND 1 0 7,039 0
OLIN CORP COM PAR $1 680665205 6,428 268,750 SH   SOLE 268,750 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,529 156,000 SH Put SOLE 156,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2,184 222,907 SH   SOLE 222,907 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5,654 465,000 SH   SOLE 465,000 0 0
PACER INTL INC TENN COM 69373H106 4,394 696,329 SH   SOLE 696,329 0 0
PANDORA MEDIA INC COM 698354107 3,616 196,500 SH   SOLE 196,500 0 0
PARKERVISION INC COM 701354102 259 57,016 SH   DFND 1 0 57,016 0
PENN NATL GAMING INC COM 707569109 1,588 30,000 SH   SOLE 30,000 0 0
PENNEY J C INC COM 708160106 1,708 100,000 SH Put SOLE 100,000 0 0
PFIZER INC COM 717081103 1,896 67,700 SH   DFND 1 0 67,700 0
PFIZER INC COM 717081103 1,896 67,700 SH Put DFND 1 0 67,700 0
PICO HLDGS INC COM NEW 693366205 449 21,400 SH   SOLE 21,400 0 0
POZEN INC COM 73941U102 1,703 340,000 SH   SOLE 340,000 0 0
PRECISION CASTPARTS CORP COM 740189105 2,260 10,000 SH   SOLE 10,000 0 0
PVH CORP COM 693656100 5,627 45,000 SH   SOLE 45,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,655 57,500 SH   SOLE 57,500 0 0
RALPH LAUREN CORP CL A 751212101 16,592 95,500 SH   SOLE 95,500 0 0
REALTY INCOME CORP COM 756109104 2,251 53,700 SH Call DFND 1 0 53,700 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,199 65,000 SH Put SOLE 65,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,750 94,875 SH   SOLE 94,875 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 7,869 426,500 SH Call SOLE 426,500 0 0
REPUBLIC SVCS INC COM 760759100 34 1,000 SH Put DFND 1 0 1,000 0
REPUBLIC SVCS INC COM 760759100 1,158 34,100 SH Call DFND 1 0 34,100 0
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 142 70,624 SH   DFND 1 0 70,624 0
RIVERBED TECHNOLOGY INC COM 768573107 2,334 150,000 SH   SOLE 150,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,501 195,000 SH   SOLE 195,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,506 885,000 SH Call SOLE 885,000 0 0
SAKS INC COM 79377W108 682 50,000 SH   SOLE 50,000 0 0
SAKS INC COM 79377W108 682 50,000 SH Put SOLE 50,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 494 260,000 SH   SOLE 260,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,948 77,500 SH Call SOLE 77,500 0 0
SCORPIO TANKERS INC SHS Y7542C106 46 5,100 SH   DFND 2 0 5,100 0
SCORPIO TANKERS INC SHS Y7542C106 3,818 425,141 SH   SOLE 425,141 0 0
SEAWORLD ENTMT INC COM 81282V100 1,404 40,000 SH   SOLE 40,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516 13,016 SH   SOLE 13,016 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,582 84,000 SH   SOLE 84,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,194 58,300 SH Call DFND 1 0 58,300 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,147 56,000 SH   SOLE 56,000 0 0
SEQUENOM INC COM NEW 817337405 1,933 459,100 SH   SOLE 459,100 0 0
SHORETEL INC COM 825211105 1,672 415,000 SH   SOLE 415,000 0 0
SHUTTERFLY INC COM 82568P304 5,675 101,500 SH   SOLE 101,500 0 0
SIGA TECHNOLOGIES INC COM 826917106 776 273,376 SH   SOLE 273,376 0 0
SINA CORP ORD G81477104 2,508 45,000 SH   SOLE 45,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,452 20,000 SH Put SOLE 20,000 0 0
SOHU COM INC COM 83408W103 4,313 70,000 SH   SOLE 70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,736 229,000 SH   SOLE 229,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,998 130,500 SH   SOLE 130,500 0 0
STR HLDGS INC COM 78478V100 1,468 646,789 SH   SOLE 646,789 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 221 25,000 SH Call SOLE 25,000 0 0
SUNCOKE ENERGY INC COM 86722A103 49 3,500 SH   DFND 2 0 3,500 0
SUNCOKE ENERGY INC COM 86722A103 3,066 218,661 SH   DFND 1 0 218,661 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 499 100,000 SH   SOLE 100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 732 48,899 SH   SOLE 48,899 0 0
TEXAS ROADHOUSE INC COM 882681109 6,505 260,000 SH   SOLE 260,000 0 0
THE ADT CORPORATION COM 00101J106 478 12,000 SH   DFND 2 0 12,000 0
TIBCO SOFTWARE INC COM 88632Q103 1,605 75,000 SH   SOLE 75,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,211 150,000 SH Call SOLE 150,000 0 0
TIM HORTONS INC COM 88706M103 953 17,603 SH   DFND 1 0 17,603 0
TIVO INC COM 888706108 13,149 1,190,000 SH   SOLE 1,190,000 0 0
TREE COM INC COM 894675107 708 41,322 SH   SOLE 41,322 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,997 50,500 SH   SOLE 50,500 0 0
TRULIA INC COM 897888103 1,819 58,500 SH   SOLE 58,500 0 0
U S AIRWAYS GROUP INC COM 90341W108 57 3,500 SH   DFND 2 0 3,500 0
U S AIRWAYS GROUP INC COM 90341W108 117 7,100 SH Call DFND 1 0 7,100 0
U S SILICA HLDGS INC COM 90346E103 1,818 87,500 SH   SOLE 87,500 0 0
U S SILICA HLDGS INC COM 90346E103 1,818 87,500 SH Call SOLE 87,500 0 0
UNITED CONTL HLDGS INC COM 910047109 626 20,000 SH Put DFND 2 0 20,000 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,264 225,000 SH Call SOLE 225,000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 360 2,000,000 PRN   SOLE 2,000,000 0 0
V F CORP COM 918204108 2,510 13,000 SH Put SOLE 13,000 0 0
VALSPAR CORP COM 920355104 6,338 98,000 SH   SOLE 98,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,131 140,000 SH Call SOLE 140,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,349 167,000 SH   SOLE 167,000 0 0
VICAL INC COM 925602104 235 75,000 SH Put SOLE 75,000 0 0
VICAL INC COM 925602104 892 285,000 SH Call SOLE 285,000 0 0
VISTEON CORP COM NEW 92839U206 2,525 40,000 SH   SOLE 40,000 0 0
VIVUS INC COM 928551100 1,572 125,000 SH Put SOLE 125,000 0 0
WALTER ENERGY INC COM 93317Q105 2,860 275,000 SH Call SOLE 275,000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 480 24,100 SH Call DFND 1 0 24,100 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,991 100,000 SH Call SOLE 100,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,145 28,400 SH Call DFND 1 0 28,400 0
WELLS FARGO & CO NEW COM 949746101 7,222 175,000 SH   SOLE 175,000 0 0
WELLS FARGO & CO NEW COM 949746101 7,222 175,000 SH Put SOLE 175,000 0 0
WENDYS CO COM 95058W100 2,769 475,000 SH   SOLE 475,000 0 0
WEYERHAEUSER CO COM 962166104 4,188 147,000 SH   SOLE 147,000 0 0
WHOLE FOODS MKT INC COM 966837106 4,118 80,000 SH   SOLE 80,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,634 397,500 SH   SOLE 397,500 0 0
WYNN RESORTS LTD COM 983134107 2,879 22,500 SH   SOLE 22,500 0 0
YUM BRANDS INC COM 988498101 11,788 170,000 SH   SOLE 170,000 0 0
ZOETIS INC CL A 98978V103 0 1 SH   DFND 1 0 1 0
ZOETIS INC CL A 98978V103 14,760 477,819 SH   SOLE 477,819 0 0
ZOLTEK COS INC COM 98975W104 9,090 704,114 SH   SOLE 704,114 0 0