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 |
3M CO | COM | 88579Y101 | 22,315 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,939 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 326 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,389 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,272 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 5,554 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,871 | 11,900 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 2,075 | 8,600 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 2,396 | 9,930 | SH | DFND | 1 | 0 | 9,930 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,323 | 113,153 | SH | SOLE | 113,153 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,178 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 1,757 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,777 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,118 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,509 | 8,467 | SH | DFND | 1 | 0 | 8,467 | 0 | |
ALLIQUA INC | COM NEW | 019621200 | 4,018 | 828,487 | SH | SOLE | 828,487 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 14,670 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,271 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 995 | 912,500 | SH | SOLE | 912,500 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,432 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,089 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,531 | 126,912 | SH | DFND | 1 | 0 | 126,912 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,424 | 23,893 | SH | DFND | 1 | 0 | 23,893 | 0 | |
ANGIES LIST INC | COM | 034754101 | 679 | 106,560 | SH | SOLE | 106,560 | 0 | 0 | ||
ANN INC | COM | 035623107 | 5,965 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,379 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 591 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 543 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,611 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,731 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,348 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,623 | 87,860 | SH | DFND | 1 | 0 | 87,860 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,099 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,658 | 43,581 | SH | DFND | 1 | 0 | 43,581 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,946 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 5,645 | 484,100 | SH | SOLE | 484,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,558 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,352 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,944 | 103,254 | SH | DFND | 1 | 0 | 103,254 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,479 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,723 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 393 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,847 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6,706 | 940,500 | SH | SOLE | 940,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,793 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,306 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 5,025 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,259 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,131 | 53,649 | SH | SOLE | 53,649 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 502 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,526 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,741 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,339 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,974 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 3,280 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,999 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,550 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,368 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 1,147 | 142,783 | SH | SOLE | 142,783 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 882 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 3,555 | 342,500 | SH | Put | SOLE | 342,500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 5,043 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,658 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 2,714 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,645 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 3,887 | 44,930 | SH | DFND | 1 | 0 | 44,930 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 476 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 8,002 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 888 | 214,063 | SH | SOLE | 214,063 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 765 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8,348 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,138 | 115,400 | SH | Put | SOLE | 115,400 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,013 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 10,927 | 164,708 | SH | Call | DFND | 1 | 0 | 164,708 | 0 |
CUMMINS INC | COM | 231021106 | 4,355 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 4,563 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 2,603 | 294,097 | SH | SOLE | 294,097 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 4,405 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,233 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,804 | 27,940 | SH | DFND | 1 | 0 | 27,940 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,457 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,053 | 171,305 | SH | SOLE | 171,305 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,091 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,448 | 17,599 | SH | DFND | 1 | 0 | 17,599 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,229 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,551 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,982 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 338 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,752 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 350 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 438 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,614 | 261,556 | SH | SOLE | 261,556 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 10,545 | 675,500 | SH | Call | SOLE | 675,500 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 781 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,718 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,863 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,713 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 5,572 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,786 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,622 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,804 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,504 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,124 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,011 | 549,378 | SH | DFND | 1 | 0 | 549,378 | 0 | |
GLOBANT S A | COM | L44385109 | 2,849 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,950 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,297 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 12,357 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 6,793 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 2,394 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,289 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,924 | 84,601 | SH | SOLE | 84,601 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 48,335 | 830,500 | SH | Call | SOLE | 830,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10,724 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,177 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,735 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,604 | 102,577 | SH | DFND | 1 | 0 | 102,577 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,633 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,412 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,487 | 36,966 | SH | DFND | 1 | 0 | 36,966 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,577 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 14,901 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 406 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,397 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
HSN INC | COM | 404303109 | 614 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 828 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 6,333 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 13,839 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,602 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 11,959 | 435,500 | SH | SOLE | 435,500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,158 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,870 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,161 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 732 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,153 | 96,580 | SH | Put | DFND | 1 | 0 | 96,580 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,174 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,046 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 11,627 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,968 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,187 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,335 | 213,400 | SH | Put | DFND | 1 | 0 | 213,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143,522 | 1,312,500 | SH | Put | SOLE | 1,312,500 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 25,006 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,384 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,310 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,636 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 12,599 | 231,000 | SH | Call | SOLE | 231,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,729 | 61,831 | SH | DFND | 1 | 0 | 61,831 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2,754 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 3,720 | 237,417 | SH | SOLE | 237,417 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,016 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8,777 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,973 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,385 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,999 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,925 | 103,397 | SH | DFND | 1 | 0 | 103,397 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,853 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,052 | 119,542 | SH | DFND | 1 | 0 | 119,542 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,085 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,300 | 38,399 | SH | DFND | 1 | 0 | 38,399 | 0 | |
MACYS INC | COM | 55616P104 | 3,782 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,288 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 892 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 726 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 24,170 | 487,500 | SH | Put | SOLE | 487,500 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 413 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,585 | 66,247 | SH | DFND | 1 | 0 | 66,247 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 11,652 | 284,600 | SH | Call | SOLE | 284,600 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 3,378 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 10,222 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,345 | 54,000 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
MEDTRONIC INC | COM | 585055106 | 142 | 2,300 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,159 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,445 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 683 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,605 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 348 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,331 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,273 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,520 | 90,540 | SH | SOLE | 90,540 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,437 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,252 | 87,904 | SH | DFND | 1 | 0 | 87,904 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 704 | 7,500 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NORDSTROM INC | COM | 655664100 | 4,102 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 380 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,343 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,028 | 16,113 | SH | DFND | 1 | 0 | 16,113 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,393 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 253 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,532 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,161 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,419 | 149,432 | SH | DFND | 1 | 0 | 149,432 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 290 | 162,842 | SH | DFND | 1 | 0 | 162,842 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 15,034 | 435,000 | SH | Call | SOLE | 435,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,333 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,078 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,675 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 12,932 | 393,552 | SH | SOLE | 393,552 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,476 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,453 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 7,503 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,266 | 120,779 | SH | SOLE | 120,779 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,964 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 551 | 11,570 | SH | DFND | 1 | 0 | 11,570 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 620 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,443 | 123,033 | SH | SOLE | 123,033 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 391 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,133 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,081 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3,918 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 2,031 | 348,980 | SH | SOLE | 348,980 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 7,094 | 1,019,195 | SH | SOLE | 1,019,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 667 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,347 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,502 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 860 | 3,320 | SH | DFND | 1 | 0 | 3,320 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,627 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 469 | 324,779 | SH | SOLE | 324,779 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 596 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 5,925 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 912 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,602 | 94,416 | SH | SOLE | 94,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,003 | 670,000 | SH | Put | SOLE | 670,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,340 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,060 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 6,674 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,203 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,244 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,923 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,241 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,498 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,544 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,300 | 16,100 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,476 | 243,931 | SH | DFND | 1 | 0 | 243,931 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 625 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,961 | 283,546 | SH | SOLE | 283,546 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 246 | 9,385 | SH | DFND | 1 | 0 | 9,385 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 11,282 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,384 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 11,675 | 912,500 | SH | SOLE | 912,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 549 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,724 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,579 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,423 | 124,500 | SH | Call | SOLE | 124,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,425 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,582 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,351 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10,095 | 972,500 | SH | SOLE | 972,500 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 908 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 8,718 | 413,188 | SH | SOLE | 413,188 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,268 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,504 | 157,800 | SH | Put | SOLE | 157,800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 187 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,594 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,159 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 463 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,187 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,890 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,135 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,299 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,696 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 20,057 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 12,918 | 588,500 | SH | Call | SOLE | 588,500 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 6,630 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,549 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,549 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,655 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 6,323 | 225,000 | SH | SOLE | 225,000 | 0 | 0 |