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 |
ACCURAY INC | COM | 004397105 | 4,448 | 589,200 | SH | SOLE | 589,200 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,890 | 7,342 | SH | DFND | 1 | 0 | 7,342 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,107 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,885 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,945 | 327,200 | SH | Call | SOLE | 327,200 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 53 | 8,900 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,079 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 5,159 | 24,267 | SH | DFND | 1 | 0 | 24,267 | 0 | |
ALLERGAN INC | COM | 018490102 | 16,465 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,616 | 7,600 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
ALLERGAN INC | COM | 018490102 | 1,935 | 9,100 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ALLIQUA INC | COM NEW | 019621200 | 6,306 | 1,189,800 | SH | SOLE | 1,189,800 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 84 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 282 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,629 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,624 | 179,580 | SH | SOLE | 179,580 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 6,428 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,328 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,691 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,173 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,694 | 80,200 | SH | Put | DFND | 1 | 0 | 80,200 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 1,028 | 226,357 | SH | SOLE | 226,357 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,261 | 21,733 | SH | DFND | 1 | 0 | 21,733 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 772 | 13,300 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,532 | 26,400 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 2,321 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,456 | 43,800 | SH | DFND | 1 | 0 | 43,800 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 3,402 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,980 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,477 | 103,254 | SH | DFND | 1 | 0 | 103,254 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,164 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,548 | 27,300 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 8,993 | 1,172,500 | SH | SOLE | 1,172,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 121 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,193 | 165,500 | SH | Put | DFND | 1 | 0 | 165,500 | 0 |
BROADCOM CORP | CL A | 111320107 | 4,333 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 189 | 12,045 | SH | DFND | 1 | 0 | 12,045 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,697 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,694 | 108,380 | SH | SOLE | 108,380 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 4,179 | 582,037 | SH | SOLE | 582,037 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 1,163 | 48,814 | SH | DFND | 1 | 0 | 48,814 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,869 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,645 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,046 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,097 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 5,369 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 3,885 | 37,413 | SH | DFND | 1 | 0 | 37,413 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 13,296 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,250 | 22,000 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
COVISINT CORP | COM | 22357R103 | 2,749 | 1,037,490 | SH | SOLE | 1,037,490 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,658 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,060 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,464 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 1,095 | 178,847 | SH | SOLE | 178,847 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,819 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 7,157 | 444,250 | SH | SOLE | 444,250 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 3,398 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,551 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,247 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 391 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,194 | 25,700 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,456 | 189,553 | SH | SOLE | 189,553 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,526 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6,633 | 451,500 | SH | Call | SOLE | 451,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,461 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1,767 | 103,125 | SH | SOLE | 103,125 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 919 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,014 | 368,734 | SH | SOLE | 368,734 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 937 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 947 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 2,594 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 5,039 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 861 | 21,900 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,814 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,124 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,689 | 188,000 | SH | Call | SOLE | 188,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,044 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 7,769 | 204,024 | SH | SOLE | 204,024 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,081 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,256 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 11,882 | 384,527 | SH | SOLE | 384,527 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,478 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,623 | 7,400 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
INTL PAPER CO | COM | 460146103 | 14,704 | 274,500 | SH | Put | SOLE | 274,500 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 1,493 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 3,364 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,149 | 93,200 | SH | Put | DFND | 1 | 0 | 93,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,063 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 421 | 14,353 | SH | DFND | 1 | 0 | 14,353 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,566 | 150,740 | SH | SOLE | 150,740 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,524 | 169,500 | SH | Call | SOLE | 169,500 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,336 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,385 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,047 | 9,700 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 5,150 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,834 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,299 | 166,990 | SH | DFND | 1 | 0 | 166,990 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,078 | 81,599 | SH | SOLE | 81,599 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,216 | 119,542 | SH | DFND | 1 | 0 | 119,542 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,506 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,744 | 59,488 | SH | DFND | 1 | 0 | 59,488 | 0 | |
MACERICH CO | COM | 554382101 | 1,743 | 20,900 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 7,910 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,718 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,371 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,561 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,594 | 59,700 | SH | Call | DFND | 1 | 0 | 59,700 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 13,237 | 298,200 | SH | Call | SOLE | 298,200 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 3,574 | 49,500 | SH | Call | DFND | 1 | 0 | 49,500 | 0 |
MEDTRONIC INC | COM | 585055106 | 166 | 2,300 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,341 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,363 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,213 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,218 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,040 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 763 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,317 | 62,540 | SH | SOLE | 62,540 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 3,361 | 1,273,258 | SH | SOLE | 1,273,258 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,889 | 74,225 | SH | DFND | 1 | 0 | 74,225 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,001 | 36,500 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,651 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,489 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,140 | 137,900 | SH | Call | SOLE | 137,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,577 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 9,024 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,670 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 295 | 162,842 | SH | DFND | 1 | 0 | 162,842 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,285 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,563 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,928 | 106,550 | SH | SOLE | 106,550 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,777 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,778 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,990 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,702 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,352 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 6,226 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,256 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,969 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,421 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,592 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 880 | 13,700 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 2,986 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 2,744 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,326 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,130 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,596 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 632 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 632 | 5,500 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,642 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 578 | 7,300 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,576 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 479 | 332,821 | SH | SOLE | 332,821 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,097 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,066 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,270 | 45,100 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,025 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,913 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,718 | 243,931 | SH | DFND | 1 | 0 | 243,931 | 0 | |
SYSCO CORP | COM | 871829107 | 579 | 14,600 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
TCF FINL CORP | COM | 872275102 | 2,097 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 1,880 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 6,630 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 747 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,560 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,017 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,171 | 43,800 | SH | Put | DFND | 1 | 0 | 43,800 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,969 | 277,173 | SH | SOLE | 277,173 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,828 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 906 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 4,023 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 276 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 69 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,600 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,683 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 9,001 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,437 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 16,830 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 13,562 | 761,500 | SH | Call | SOLE | 761,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,648 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5,447 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,094 | 48,666 | SH | DFND | 1 | 0 | 48,666 | 0 |