The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVISORY BRD CO | COM | 00762W107 | 16,901 | 477,572 | SH | DFND | 1 | 477,572 | 0 | 0 | |
| ADVISORY BRD CO | COM | 00762W107 | 2,456 | 69,395 | SH | DFND | 2 | 69,395 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 28,744 | 202,368 | SH | DFND | 1 | 202,368 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,177 | 29,406 | SH | DFND | 2 | 29,406 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,648 | 129,249 | SH | DFND | 1 | 129,249 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 239 | 18,781 | SH | DFND | 2 | 18,781 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,026 | 227,386 | SH | DFND | 1 | 227,386 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,748 | 33,041 | SH | DFND | 2 | 33,041 | 0 | 0 | |
| ARMSTRONG FLOORING INC | COM | 04238R106 | 10,492 | 618,993 | SH | DFND | 1 | 618,993 | 0 | 0 | |
| ARMSTRONG FLOORING INC | COM | 04238R106 | 1,525 | 89,945 | SH | DFND | 2 | 89,945 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,059 | 231,394 | SH | DFND | 1 | 231,394 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,316 | 33,624 | SH | DFND | 2 | 33,624 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,664 | 167,253 | SH | DFND | 1 | 167,253 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,020 | 24,303 | SH | DFND | 2 | 24,303 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 9,418 | 346,631 | SH | DFND | 1 | 346,631 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 1,369 | 50,369 | SH | DFND | 2 | 50,369 | 0 | 0 | |
| FTD COS INC | COM | 30281V108 | 3,911 | 156,672 | SH | DFND | 1 | 156,672 | 0 | 0 | |
| FTD COS INC | COM | 30281V108 | 568 | 22,766 | SH | DFND | 2 | 22,766 | 0 | 0 | |
| INTRALINKS HLDGS INC | COM | 46118H104 | 15,679 | 2,412,161 | SH | DFND | 1 | 2,412,161 | 0 | 0 | |
| INTRALINKS HLDGS INC | COM | 46118H104 | 2,278 | 350,508 | SH | DFND | 2 | 350,508 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,884 | 142,553 | SH | DFND | 1 | 142,553 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 437 | 21,607 | SH | DFND | 2 | 21,607 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,771 | 284,129 | SH | DFND | 1 | 284,129 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,274 | 41,286 | SH | DFND | 2 | 41,286 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 13,127 | 354,115 | SH | DFND | 1 | 354,115 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,907 | 51,456 | SH | DFND | 2 | 51,456 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 5,649 | 890,941 | SH | DFND | 1 | 890,941 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 895 | 141,125 | SH | DFND | 2 | 141,125 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 13,487 | 2,474,629 | SH | DFND | 1 | 2,474,629 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 1,960 | 359,586 | SH | DFND | 2 | 359,586 | 0 | 0 | |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | 30,338 | 1,721,801 | SH | DFND | 1 | 1,721,801 | 0 | 0 | |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | 4,408 | 250,193 | SH | DFND | 2 | 250,193 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,606 | 168,513 | SH | DFND | 1 | 168,513 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 233 | 24,487 | SH | DFND | 2 | 24,487 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 11,612 | 521,868 | SH | DFND | 1 | 521,868 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 1,687 | 75,832 | SH | DFND | 2 | 75,832 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 5,381 | 432,198 | SH | DFND | 1 | 432,198 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 782 | 62,802 | SH | DFND | 2 | 62,802 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,525 | 206,109 | SH | DFND | 1 | 206,109 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,093 | 29,949 | SH | DFND | 2 | 29,949 | 0 | 0 | |
| PHI INC | COM NON VTG | 69336T205 | 3,108 | 173,801 | SH | DFND | 1 | 173,801 | 0 | 0 | |
| PHI INC | COM NON VTG | 69336T205 | 452 | 25,255 | SH | DFND | 2 | 25,255 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,994 | 480,364 | SH | DFND | 1 | 480,364 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,888 | 69,801 | SH | DFND | 2 | 69,801 | 0 | 0 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 18,227 | 313,660 | SH | DFND | 1 | 313,660 | 0 | 0 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 2,649 | 45,578 | SH | DFND | 2 | 45,578 | 0 | 0 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 8,019 | 138,000 | SH | Call | DFND | 1 | 138,000 | 0 | 0 |
| WEBMD HEALTH CORP | COM | 94770V102 | 1,918 | 33,000 | SH | Call | DFND | 2 | 33,000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | 13,436 | 162,041 | SH | DFND | 1 | 162,041 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,952 | 23,546 | SH | DFND | 2 | 23,546 | 0 | 0 | |