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 |
51JOB INC | SP ADR REP COM | 316827104 | 660 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,351 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,784 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,405 | 173,867 | SH | SOLE | 173,867 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 843 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,492 | 6,400 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
AGRIUM INC | COM | 008916108 | 10,308 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,145 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,189 | 240,400 | SH | Call | SOLE | 240,400 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 2,272 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,837 | 22,675 | SH | DFND | 1 | 0 | 22,675 | 0 | |
ALLERGAN INC | COM | 018490102 | 11,169 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 880 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
ALLERGAN INC | COM | 018490102 | 6,768 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALLIQUA INC | COM NEW | 019621200 | 3,964 | 720,687 | SH | SOLE | 720,687 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 598 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
ALTERA CORP | COM | 021441100 | 4,693 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,901 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,072 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,865 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,848 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,547 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,425 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 853 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,374 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,306 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 715 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 930 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1,431 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,296 | 30,901 | SH | DFND | 1 | 0 | 30,901 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 169 | 8,400 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 247 | 12,315 | SH | DFND | 1 | 0 | 12,315 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,482 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,127 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,429 | 15,448 | SH | DFND | 1 | 0 | 15,448 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 4,347 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,121 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,868 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 351 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 9,146 | 200,121 | SH | SOLE | 200,121 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,130 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,521 | 89,930 | SH | DFND | 1 | 0 | 89,930 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 455 | 58,494 | SH | SOLE | 58,494 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,087 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 6,967 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,524 | 373,000 | SH | Call | SOLE | 373,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,641 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,065 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,803 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 452 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 904 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 534 | 103,296 | SH | SOLE | 103,296 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,802 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,312 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,241 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,224 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 2,107 | 210,919 | SH | DFND | 1 | 0 | 210,919 | 0 | |
COMSCORE INC | COM | 20564W105 | 6,688 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 978 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 7,325 | 374,500 | SH | SOLE | 374,500 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 3,720 | 41,254 | SH | DFND | 1 | 0 | 41,254 | 0 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 19 | 164,708 | SH | DFND | 1 | 0 | 164,708 | 0 | |
CUMMINS INC | COM | 231021106 | 7,155 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,940 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 5,973 | 1,239,295 | SH | SOLE | 1,239,295 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 625 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,176 | 441,100 | SH | SOLE | 441,100 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 83 | 1,283 | SH | DFND | 1 | 0 | 1,283 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,272 | 34,900 | SH | Call | DFND | 1 | 0 | 34,900 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,247 | 228,220 | SH | SOLE | 228,220 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,789 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 15,438 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,632 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 939 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,705 | 25,700 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
ENTEROMEDICS INC | COM NEW | 29365M208 | 328 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,818 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 300 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 681 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 21,845 | 1,282,800 | SH | Call | SOLE | 1,282,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,497 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,461 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,687 | 51,495 | SH | DFND | 1 | 0 | 51,495 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,631 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,601 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 12,115 | 180,977 | SH | SOLE | 180,977 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,297 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GLEACHER & CO INC | COM NEW | 377341201 | 317 | 30,177 | SH | DFND | 2 | 0 | 30,177 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 85 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,251 | 529,595 | SH | DFND | 1 | 0 | 529,595 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,186 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,248 | 115,880 | SH | DFND | 1 | 0 | 115,880 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,867 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,803 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,656 | 36,966 | SH | DFND | 1 | 0 | 36,966 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,045 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 31,571 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 3,082 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,527 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,942 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,827 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,734 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 7,832 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 5,696 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 509 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 13,293 | 1,010,900 | SH | SOLE | 1,010,900 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 175 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,924 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,503 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,591 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,785 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16,276 | 322,500 | SH | Put | SOLE | 322,500 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,587 | 69,954 | SH | SOLE | 69,954 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,113 | 87,800 | SH | Put | DFND | 1 | 0 | 87,800 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,043 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 6,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 39,386 | 331,500 | SH | Put | DFND | 1 | 0 | 331,500 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 141,977 | 1,195,000 | SH | Put | SOLE | 1,195,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 26,061 | 439,115 | SH | SOLE | 439,115 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 428 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,915 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,321 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 514 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9,769 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,536 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,280 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 884 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8,822 | 119,542 | SH | DFND | 1 | 0 | 119,542 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9,705 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,526 | 347,422 | SH | SOLE | 347,422 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,250 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,785 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 5,564 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 5,289 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 12,418 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,846 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,293 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 18,523 | 418,500 | SH | Call | SOLE | 418,500 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,135 | 17,800 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,209 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,402 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,869 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,319 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,837 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,625 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,780 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,170 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 16,955 | 238,700 | SH | Call | SOLE | 238,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,013 | 202,500 | SH | Call | SOLE | 202,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,669 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 3,867 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,289 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,336 | 45,306 | SH | DFND | 1 | 0 | 45,306 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,966 | 169,040 | SH | SOLE | 169,040 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 148 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 1,882 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,657 | 84,471 | SH | DFND | 1 | 0 | 84,471 | 0 | |
NIKE INC | CL B | 654106103 | 1,939 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,755 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 793 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,469 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 853 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,849 | 101,968 | SH | SOLE | 101,968 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,412 | 396,300 | SH | SOLE | 396,300 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 3,693 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 727 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 4,106 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 2,117 | 195,452 | SH | SOLE | 195,452 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,179 | 140,799 | SH | DFND | 1 | 0 | 140,799 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 140 | 99,506 | SH | DFND | 1 | 0 | 99,506 | 0 | |
POST HLDGS INC | COM | 737446104 | 9,127 | 179,274 | SH | SOLE | 179,274 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,420 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 20,403 | 537,500 | SH | Call | SOLE | 537,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,608 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 15,999 | 551,690 | SH | SOLE | 551,690 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,289 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 7,663 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
QLT INC | COM | 746927102 | 494 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 958 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,714 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,768 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 3,676 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 7,001 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 749 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 100 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 3,482 | 391,280 | SH | SOLE | 391,280 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,894 | 481,250 | SH | SOLE | 481,250 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 2,132 | 266,227 | SH | SOLE | 266,227 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 496 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,833 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 424 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,133 | 4,811 | SH | DFND | 1 | 0 | 4,811 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,121 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 795 | 281,941 | SH | SOLE | 281,941 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 2,372 | 248,899 | SH | SOLE | 248,899 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 667 | 7,467 | SH | DFND | 1 | 0 | 7,467 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164 | 839 | SH | SOLE | 839 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,915 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,798 | 397,500 | SH | Put | SOLE | 397,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,155 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,340 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 5,262 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,102 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,800 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,245 | 243,931 | SH | DFND | 1 | 0 | 243,931 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 570 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,239 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,538 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 2,094 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,189 | 147,937 | SH | SOLE | 147,937 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,594 | 89,342 | SH | DFND | 1 | 0 | 89,342 | 0 | |
TIVO INC | COM | 888706108 | 10,909 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 4,518 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,357 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 6,474 | 311,250 | SH | SOLE | 311,250 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,369 | 12,600 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,037 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,507 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,847 | 49,200 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,338 | 105,625 | SH | SOLE | 105,625 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,679 | 103,750 | SH | SOLE | 103,750 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,416 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,403 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 1,090 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,730 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,090 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 362 | 397,819 | SH | SOLE | 397,819 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 936 | 16,084 | SH | DFND | 1 | 0 | 16,084 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,546 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,151 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 241 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,827 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 724 | 20,600 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,175 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 596 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,882 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,719 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,646 | 129,701 | SH | SOLE | 129,701 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 2,893 | 70,659 | SH | SOLE | 70,659 | 0 | 0 |