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
DEMANDWARE INC CALL 24802Y105 0 37 SH Call DFND 1 0 37 0
LINKEDIN CORP CALL 53578A108 37 80 SH Call DFND 1 0 80 0
QIHOO 360 TECHNOLOGY CO LTD CALL 74734M109 153 876 SH Call DFND 1 0 876 0
ALERE INC COM 01449J105 361 8,670 SH   DFND 1 0 8,670 0
AXIALL CORP COM 05463D100 9,504 291,447 SH   DFND 1 0 291,447 0
E M C CORP COM 268648102 4,851 178,529 SH   DFND 1 0 178,529 0
HUMANA INC COM 444859102 11,381 63,269 SH   DFND 1 0 63,269 0
ITC HLDGS CORP COM 465685105 18,835 402,296 SH   DFND 1 0 402,296 0
LEXMARK INTL INC CL A 529771107 10,800 286,098 SH   DFND 1 0 286,098 0
LINKEDIN CORP CL A 53578A108 15,503 81,919 SH   DFND 1 0 81,919 0
MEDIVATION INC COM 58501N101 11,866 196,776 SH   DFND 1 0 196,776 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 608 38,279 SH   DFND 1 0 38,279 0
MONSANTO CO COM 61166W101 5,864 56,710 SH   DFND 1 0 56,710 0
POLYCOM INC COM 73172K104 2,476 220,111 SH   DFND 1 0 220,111 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,702 78,059 SH   DFND 1 0 78,059 0
RITE AID CORP COM 767754104 2,565 342,462 SH   DFND 1 0 342,462 0
ST JUDE MED INC COM 790849103 6,206 79,564 SH   DFND 1 0 79,564 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,044 68,211 SH   DFND 1 0 68,211 0
SYNGENTA AG SPONSORED ADR 87160A100 8,030 104,566 SH   DFND 1 0 104,566 0
TYCO INTL PLC SHS G91442106 986 23,142 SH   DFND 1 0 23,142 0
VALSPAR CORP COM 920355104 13,014 120,470 SH   DFND 1 0 120,470 0
WESTERN DIGITAL CORP COM 958102105 33 707 SH   DFND 1 0 707 0
WINTHROP RLTY TR SH BEN INT 976391300 4,163 473,578 SH   DFND 1 0 473,578 0
NORTEL NETWORKS CORP NOTE 656568AE2 40,351 46,581,000 PRN   DFND 1 0 46,581,000 0
SANOFI RIGHT 12/31/2020 80105N113 538 2,239,902 SH   DFND 1 0 2,239,902 0
DEMANDWARE INC CALL 24802Y105 1 153 SH Call DFND 1 2 0 153 0
LINKEDIN CORP CALL 53578A108 28 61 SH Call DFND 1 2 0 61 0
QIHOO 360 TECHNOLOGY CO LTD CALL 74734M109 114 653 SH Call DFND 1 2 0 653 0
AXIALL CORP COM 05463D100 4,590 140,754 SH   DFND 1 2 0 140,754 0
E M C CORP COM 268648102 2,609 96,034 SH   DFND 1 2 0 96,034 0
GREAT ELM CAP GROUP INC COM 39036P100 835 126,714 SH   DFND 1 2 0 126,714 0
HUMANA INC COM 444859102 6,800 37,803 SH   DFND 1 2 0 37,803 0
ITC HLDGS CORP COM 465685105 16,208 346,178 SH   DFND 1 2 0 346,178 0
LEXMARK INTL INC CL A 529771107 5,225 138,422 SH   DFND 1 2 0 138,422 0
LINKEDIN CORP CL A 53578A108 9,562 50,524 SH   DFND 1 2 0 50,524 0
MEDIVATION INC COM 58501N101 7,508 124,504 SH   DFND 1 2 0 124,504 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,581 162,559 SH   DFND 1 2 0 162,559 0
MONSANTO CO COM 61166W101 3,527 34,106 SH   DFND 1 2 0 34,106 0
NATIONAL INTERSTATE CORP COM 63654U100 16 541 SH   DFND 1 2 0 541 0
POLYCOM INC COM 73172K104 8,754 778,100 SH   DFND 1 2 0 778,100 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,067 83,049 SH   DFND 1 2 0 83,049 0
RITE AID CORP COM 767754104 2,371 316,493 SH   DFND 1 2 0 316,493 0
ST JUDE MED INC COM 790849103 7,665 98,273 SH   DFND 1 2 0 98,273 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,290 139,147 SH   DFND 1 2 0 139,147 0
SYNGENTA AG SPONSORED ADR 87160A100 3,184 41,468 SH   DFND 1 2 0 41,468 0
TYCO INTL PLC SHS G91442106 2,759 64,757 SH   DFND 1 2 0 64,757 0
VALSPAR CORP COM 920355104 7,981 73,876 SH   DFND 1 2 0 73,876 0
WESTERN DIGITAL CORP COM 958102105 5 110 SH   DFND 1 2 0 110 0
WINTHROP RLTY TR SH BEN INT 976391300 1,205 137,072 SH   DFND 1 2 0 137,072 0
HARMONY MERGER CORP COM 413247107 2,156 215,000 SH   DFND 1 2 0 215,000 0
HARMONY MERGER CORP UNIT 413247206 1,097 107,500 SH   DFND 1 2 0 107,500 0
NORTEL NETWORKS CORP NOTE 656568AE2 11,831 13,658,000 PRN   DFND 1 2 0 13,658,000 0
SANDISK CORP NOTE 80004CAD3 1,017 620,000 PRN   DFND 1 2 0 620,000 0
DEMANDWARE INC CALL 24802Y105 0 23 SH Call DFND 1 2 3 4 0 23 0
LINKEDIN CORP CALL 53578A108 8 18 SH Call DFND 1 2 3 4 0 18 0
QIHOO 360 TECHNOLOGY CO LTD CALL 74734M109 23 132 SH Call DFND 1 2 3 4 0 132 0
ALERE INC COM 01449J105 243 5,823 SH   DFND 1 2 3 4 0 5,823 0
AXIALL CORP COM 05463D100 2,043 62,659 SH   DFND 1 2 3 4 0 62,659 0
E M C CORP COM 268648102 374 13,752 SH   DFND 1 2 3 4 0 13,752 0
HUMANA INC COM 444859102 1,961 10,902 SH   DFND 1 2 3 4 0 10,902 0
ITC HLDGS CORP COM 465685105 3,513 75,035 SH   DFND 1 2 3 4 0 75,035 0
LEXMARK INTL INC CL A 529771107 1,830 48,483 SH   DFND 1 2 3 4 0 48,483 0
LINKEDIN CORP CL A 53578A108 2,035 10,754 SH   DFND 1 2 3 4 0 10,754 0
MEDIVATION INC COM 58501N101 2,185 36,232 SH   DFND 1 2 3 4 0 36,232 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 380 23,944 SH   DFND 1 2 3 4 0 23,944 0
MONSANTO CO COM 61166W101 578 5,589 SH   DFND 1 2 3 4 0 5,589 0
NATIONAL INTERSTATE CORP COM 63654U100 4 125 SH   DFND 1 2 3 4 0 125 0
POLYCOM INC COM 73172K104 1,509 134,118 SH   DFND 1 2 3 4 0 134,118 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,224 16,751 SH   DFND 1 2 3 4 0 16,751 0
RITE AID CORP COM 767754104 383 51,195 SH   DFND 1 2 3 4 0 51,195 0
ST JUDE MED INC COM 790849103 1,622 20,790 SH   DFND 1 2 3 4 0 20,790 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,504 33,866 SH   DFND 1 2 3 4 0 33,866 0
SYNGENTA AG SPONSORED ADR 87160A100 2,015 26,246 SH   DFND 1 2 3 4 0 26,246 0
TYCO INTL PLC SHS G91442106 651 15,286 SH   DFND 1 2 3 4 0 15,286 0
VALSPAR CORP COM 920355104 3,182 29,452 SH   DFND 1 2 3 4 0 29,452 0
DEMANDWARE INC CALL 24802Y105 0 57 SH Call DFND 1 2 3 0 57 0
LINKEDIN CORP CALL 53578A108 17 37 SH Call DFND 1 2 3 0 37 0
QIHOO 360 TECHNOLOGY CO LTD CALL 74734M109 59 339 SH Call DFND 1 2 3 0 339 0
ALERE INC COM 01449J105 545 13,065 SH   DFND 1 2 3 0 13,065 0
AXIALL CORP COM 05463D100 4,065 124,640 SH   DFND 1 2 3 0 124,640 0
E M C CORP COM 268648102 404 14,851 SH   DFND 1 2 3 0 14,851 0
HUMANA INC COM 444859102 4,185 23,267 SH   DFND 1 2 3 0 23,267 0
ITC HLDGS CORP COM 465685105 7,543 161,105 SH   DFND 1 2 3 0 161,105 0
LEXMARK INTL INC CL A 529771107 3,877 102,702 SH   DFND 1 2 3 0 102,702 0
LINKEDIN CORP CL A 53578A108 4,653 24,584 SH   DFND 1 2 3 0 24,584 0
MEDIVATION INC COM 58501N101 4,737 78,550 SH   DFND 1 2 3 0 78,550 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 940 59,203 SH   DFND 1 2 3 0 59,203 0
MONSANTO CO COM 61166W101 1,369 13,242 SH   DFND 1 2 3 0 13,242 0
NATIONAL INTERSTATE CORP COM 63654U100 8 264 SH   DFND 1 2 3 0 264 0
POLYCOM INC COM 73172K104 3,673 326,532 SH   DFND 1 2 3 0 326,532 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,900 39,694 SH   DFND 1 2 3 0 39,694 0
RITE AID CORP COM 767754104 907 121,139 SH   DFND 1 2 3 0 121,139 0
ST JUDE MED INC COM 790849103 3,245 41,604 SH   DFND 1 2 3 0 41,604 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,365 86,074 SH   DFND 1 2 3 0 86,074 0
SYNGENTA AG SPONSORED ADR 87160A100 4,559 59,374 SH   DFND 1 2 3 0 59,374 0
TYCO INTL PLC SHS G91442106 1,544 36,235 SH   DFND 1 2 3 0 36,235 0
VALSPAR CORP COM 920355104 6,930 64,145 SH   DFND 1 2 3 0 64,145 0
NORTEL NETWORKS CORP NOTE 656568AE2 7,401 8,544,000 PRN   DFND 1 2 5 0 8,544,000 0