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
ORBITZ WORLDWIDE INC CALL 68557K909 44 4,354 SH Call DFND 1 2 0 4,354 0
PHARMACYCLICS INC CALL 716933906 290 170 SH Call DFND 1 2 0 170 0
SUNEDISON INC CALL 86732Y909 7,002 14,899 SH Call DFND 1 2 0 14,899 0
TALISMAN ENERGY INC CALL 87425E903 69 393 SH Call DFND 1 2 0 393 0
ACTAVIS PLC SHS G0083B108 9,469 31,815 SH   DFND 1 2 0 31,815 0
ALLY FINL INC COM 02005N100 18,114 863,381 SH   DFND 1 2 0 863,381 0
COURIER CORP COM 222660102 972 39,716 SH   DFND 1 2 0 39,716 0
DRESSER-RAND GROUP INC COM 261608103 33,900 421,905 SH   DFND 1 2 0 421,905 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 11,285 800,367 SH   DFND 1 2 0 800,367 0
KRAFT FOODS GROUP INC COM 50076Q106 16,122 185,064 SH   DFND 1 2 0 185,064 0
NORTHSTAR RLTY FIN CORP COM 66704R704 17,125 945,082 SH   DFND 1 2 0 945,082 0
OI S.A. SPN ADR PFD 670851401 2,715 1,762,698 SH   DFND 1 2 0 1,762,698 0
ORBITZ WORLDWIDE INC COM 68557K109 30,129 2,583,938 SH   DFND 1 2 0 2,583,938 0
PHARMACYCLICS INC COM 716933106 53,120 207,540 SH   DFND 1 2 0 207,540 0
SALIX PHARMACEUTICALS INC COM 795435106 62,184 359,843 SH   DFND 1 2 0 359,843 0
STERIS CORP COM 859152100 166 2,367 SH   DFND 1 2 0 2,367 0
TALISMAN ENERGY INC COM 87425E103 52,612 6,850,552 SH   DFND 1 2 0 6,850,552 0
TIME WARNER CABLE INC COM 88732J207 18,647 124,416 SH   DFND 1 2 0 124,416 0
HARMONY MERGER CORP UNIT 413247206 5,000 500,000 SH   DFND 1 2 0 607,500 0
ABBVIE INC PUT 00287Y959 68 2,250 SH Put DFND 1 2 0 2,250 0
CABOT CORP CALL 127055901 365 2,000 SH Call DFND 4 5 0 2,000 0
ANADARKO PETE CORP COM 032511107 6,211 75,000 SH   DFND 4 5 0 75,000 0
CABOT OIL & GAS CORP COM 127097103 1,624 55,000 SH   DFND 4 5 0 55,000 0
CARRIZO OIL & GAS INC COM 144577103 4,915 99,000 SH   DFND 4 5 0 99,000 0
CONCHO RES INC COM 20605P101 4,829 41,655 SH   DFND 4 5 0 41,655 0
DEVON ENERGY CORP COM 25179M103 7,008 116,200 SH   DFND 4 5 0 116,200 0
DYNEGY INC COM 26817R108 3,929 125,000 SH   DFND 4 5 0 125,000 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,612 111,000 SH   DFND 4 5 0 111,000 0
KEY ENERGY SVCS INC COM 492914106 2,093 1,150,000 SH   DFND 4 5 0 1,150,000 0
MPLX LP COM UNIT REP LTD 55336V100 366 5,000 SH   DFND 4 5 0 5,000 0
NEXTERA ENERGY INC COM 65339F101 5,411 52,000 SH   DFND 4 5 0 52,000 0
PARSLEY ENERGY INC CL A 701877102 3,113 194,835 SH   DFND 4 5 0 194,835 0
PHILLIPS 66 COM 718546104 3,301 42,000 SH   DFND 4 5 0 42,000 0
SEMGROUP CORP CL A 81663A105 4,067 50,000 SH   DFND 4 5 0 50,000 0
SEMPRA ENERGY COM 816851109 5,233 48,000 SH   DFND 4 5 0 48,000 0
SOLARCITY CORP COM 83416T100 4,000 78,000 SH   DFND 4 5 0 78,000 0
TARGA RES CORP COM 87612G101 2,395 25,000 SH   DFND 4 5 0 25,000 0
TESORO CORP COM 881609101 3,378 37,000 SH   DFND 4 5 0 37,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,105 415,000 SH   DFND 4 5 0 415,000 0
WESTERN REFNG INC COM 959319104 1,235 25,000 SH   DFND 4 5 0 25,000 0
WHITING PETE CORP COM 966387102 2,864 92,700 SH   DFND 4 5 0 92,700 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,495 64,800 SH   DFND 4 5 0 64,800 0
BROOKDALE SR LIVING INC COM 112463104 642 17,000 SH   DFND 4 5 0 17,000 0
CARMIKE CINEMAS INC COM 143436400 1,761 52,400 SH   DFND 4 5 0 52,400 0
CINEMARK HOLDINGS INC COM 17243V102 901 20,000 SH   DFND 4 5 0 20,000 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 1,060 30,000 SH   DFND 4 5 0 30,000 0
COMPASS MINERALS INTL INC COM 20451N101 1,864 20,000 SH   DFND 4 5 0 20,000 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 976 30,000 SH   DFND 4 5 0 30,000 0
CST BRANDS INC COM 12646R105 1,315 30,000 SH   DFND 4 5 0 30,000 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,951 35,000 SH   DFND 4 5 0 35,000 0
FAIR ISAAC CORP COM 303250104 1,275 14,368 SH   DFND 4 5 0 14,368 0
FREDS INC CL A 356108100 1,111 65,000 SH   DFND 4 5 0 65,000 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,514 80,000 SH   DFND 4 5 0 80,000 0
HABIT RESTAURANTS INC CL A 40449J103 1,000 31,129 SH   DFND 4 5 0 31,129 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 457 25,000 SH   DFND 4 5 0 25,000 0
HEALTHEQUITY INC COM 42226A107 1,624 65,000 SH   DFND 4 5 0 65,000 0
INTRALINKS HLDGS INC COM 46118H104 1,372 132,700 SH   DFND 4 5 0 132,700 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,646 20,000 SH   DFND 4 5 0 20,000 0
MALIBU BOATS INC COM CL A 56117J100 701 30,000 SH   DFND 4 5 0 30,000 0
NATIONSTAR MTG HLDGS INC COM 63861C109 149 6,000 SH   DFND 4 5 0 6,000 0
NEW SR INVT GROUP INC COM 648691103 971 58,400 SH   DFND 4 5 0 58,400 0
NEWCASTLE INVT CORP COM 65105M603 679 140,000 SH   DFND 4 5 0 140,000 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 657 15,000 SH   DFND 4 5 0 15,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,420 35,000 SH   DFND 4 5 0 35,000 0
POPEYES LA KITCHEN INC COM 732872106 1,490 24,901 SH   DFND 4 5 0 24,901 0
POWERSECURE INTL INC COM 73936N105 1,319 100,261 SH   DFND 4 5 0 100,261 0
SIX FLAGS ENTMT CORP COM 83001A102 968 20,000 SH   DFND 4 5 0 20,000 0
SUNOCO LP COM U REP LP 86765K109 3,369 65,607 SH   DFND 4 5 0 65,607 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,462 103,582 SH   DFND 4 5 0 103,582 0
WENDYS CO COM 95058W100 1,853 170,000 SH   DFND 4 5 0 170,000 0
XERIUM TECHNOLOGIES INC COM 98416J118 934 57,554 SH   DFND 4 5 0 57,554 0
XPO LOGISTICS INC COM 983793100 682 15,000 SH   DFND 4 5 0 15,000 0
ORBITZ WORLDWIDE INC CALL 68557K909 7 699 SH Call DFND 1 3 0 699 0
PHARMACYCLICS INC CALL 716933906 53 31 SH Call DFND 1 3 0 31 0
SUNEDISON INC CALL 86732Y909 48 101 SH Call DFND 1 3 0 101 0
TALISMAN ENERGY INC CALL 87425E903 19 107 SH Call DFND 1 3 0 107 0
ACTAVIS PLC SHS G0083B108 2,374 7,978 SH   DFND 1 3 0 7,978 0
ALLY FINL INC COM 02005N100 2,866 136,619 SH   DFND 1 3 0 136,619 0
COURIER CORP COM 222660102 13 541 SH   DFND 1 3 0 541 0
DRESSER-RAND GROUP INC COM 261608103 12,135 151,025 SH   DFND 1 3 0 151,025 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 3,548 251,652 SH   DFND 1 3 0 251,652 0
KRAFT FOODS GROUP INC COM 50076Q106 4,871 55,919 SH   DFND 1 3 0 55,919 0
NORTHSTAR RLTY FIN CORP COM 66704R704 7,817 431,418 SH   DFND 1 3 0 431,418 0
OI S.A. SPN ADR PFD 670851401 57 37,302 SH   DFND 1 3 0 37,302 0
ORBITZ WORLDWIDE INC COM 68557K109 4,851 416,062 SH   DFND 1 3 0 416,062 0
PHARMACYCLICS INC COM 716933106 10,868 42,460 SH   DFND 1 3 0 42,460 0
SALIX PHARMACEUTICALS INC COM 795435106 19,477 112,707 SH   DFND 1 3 0 112,707 0
TALISMAN ENERGY INC COM 87425E103 14,188 1,847,448 SH   DFND 1 3 0 1,847,448 0
TIME WARNER CABLE INC COM 88732J207 3,835 25,584 SH   DFND 1 3 0 25,584 0
ABBVIE INC PUT 00287Y959 14 456 SH Put DFND 1 3 0 456 0
ACTAVIS PLC CALL G0083B908 230 207 SH Call DFND 4 6 7 0 207 0
ACTAVIS PLC SHS G0083B108 1,614 5,424 SH   DFND 4 6 7 0 5,424 0
AERCAP HOLDINGS NV SHS N00985106 1,786 40,911 SH   DFND 4 6 7 0 40,911 0
AIR PRODS & CHEMS INC COM 009158106 2,689 17,774 SH   DFND 4 6 7 0 17,774 0
AMGEN INC COM 031162100 2,218 13,874 SH   DFND 4 6 7 0 13,874 0
APPLE INC COM 037833100 790 6,347 SH   DFND 4 6 7 0 6,347 0
ASHLAND INC COM 044209104 4,465 35,072 SH   DFND 4 6 7 0 35,072 0
BANK NEW YORK MELLON CORP COM 064058100 4,402 109,406 SH   DFND 4 6 7 0 109,406 0
BERRY PLASTICS GROUP INC COM 08579W103 1,882 52,001 SH   DFND 4 6 7 0 52,001 0
BROOKDALE SR LIVING INC COM 112463104 3,558 94,229 SH   DFND 4 6 7 0 94,229 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,515 264,728 SH   DFND 4 6 7 0 264,728 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,997 104,471 SH   DFND 4 6 7 0 104,471 0
CONSTELLATION BRANDS INC CL A 21036P108 405 3,492 SH   DFND 4 6 7 0 3,492 0
COTT CORP QUE COM 22163N106 1,767 188,582 SH   DFND 4 6 7 0 188,582 0
COURIER CORP COM 222660102 688 28,101 SH   DFND 4 6 7 0 28,101 0
DISCOVER FINL SVCS COM 254709108 3,502 62,156 SH   DFND 4 6 7 0 62,156 0
DOLLAR GEN CORP COM 256677105 6,284 83,362 SH   DFND 4 6 7 0 83,362 0
DRESSER-RAND GROUP INC COM 261608103 3,544 44,101 SH   DFND 4 6 7 0 44,101 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,084 17,115 SH   DFND 4 6 7 0 17,115 0
ENPRO INDS INC COM 29355X107 2,720 41,244 SH   DFND 4 6 7 0 41,244 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 4,648 329,619 SH   DFND 4 6 7 0 329,619 0
GRAMERCY PPTY TR INC COM 38489R605 5,465 194,683 SH   DFND 4 6 7 0 194,683 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 441 20,342 SH   DFND 4 6 7 0 20,342 0
KRAFT FOODS GROUP INC COM 50076Q106 3,819 43,841 SH   DFND 4 6 7 0 43,841 0
LAMAR ADVERTISING CO CL A 512816109 1,836 30,981 SH   DFND 4 6 7 0 30,981 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 577 11,577 SH   DFND 4 6 7 0 11,577 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,360 217,898 SH   DFND 4 6 7 0 217,898 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,925 34,557 SH   DFND 4 6 7 0 34,557 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,145 91,912 SH   DFND 4 6 7 0 91,912 0
NORTHSTAR RLTY FIN CORP COM 66704R704 6,183 341,248 SH   DFND 4 6 7 0 341,248 0
ORBITZ WORLDWIDE INC COM 68557K109 1,784 152,963 SH   DFND 4 6 7 0 152,963 0
PHARMACYCLICS INC COM 716933106 893 3,489 SH   DFND 4 6 7 0 3,489 0
SEMGROUP CORP CL A 81663A105 1,900 23,359 SH   DFND 4 6 7 0 23,359 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,691 44,206 SH   DFND 4 6 7 0 44,206 0
SUNEDISON INC COM 86732Y109 4,055 168,973 SH   DFND 4 6 7 0 168,973 0
SUNOCO LP COM U REP LP 86765K109 1,377 26,818 SH   DFND 4 6 7 0 26,818 0
TALISMAN ENERGY INC COM 87425E103 5,356 697,458 SH   DFND 4 6 7 0 697,458 0
TERRAFORM PWR INC CL A COM 88104R100 2,858 78,287 SH   DFND 4 6 7 0 78,287 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,125 50,155 SH   DFND 4 6 7 0 50,155 0
WEBSTER FINL CORP CONN COM 947890109 2,727 73,615 SH   DFND 4 6 7 0 73,615 0
WENDYS CO COM 95058W100 3,562 326,823 SH   DFND 4 6 7 0 326,823 0
WILLIAMS COS INC COM 969457100 2,436 48,161 SH   DFND 4 6 7 0 48,161 0
ZOETIS INC CL A 98978V103 5,393 116,504 SH   DFND 4 6 7 0 116,504 0
ABBVIE INC PUT 00287Y959 1 35 SH Put DFND 4 6 7 0 35 0
SELECT SECTOR SPDR TR PUT 81369Y955 59 5,931 SH Put DFND 4 6 7 0 5,931 0
APPLIED MATLS INC COM 038222105 1,400 62,063 SH Put DFND 4 6 7 0 62,063 0
ACTAVIS PLC CALL G0083B908 57 51 SH Call DFND 4 6 0 51 0
ACTAVIS PLC SHS G0083B108 155 522 SH   DFND 4 6 0 522 0
AERCAP HOLDINGS NV SHS N00985106 449 10,284 SH   DFND 4 6 0 10,284 0
AIR PRODS & CHEMS INC COM 009158106 696 4,602 SH   DFND 4 6 0 4,602 0
AMGEN INC COM 031162100 561 3,507 SH   DFND 4 6 0 3,507 0
APPLE INC COM 037833100 949 7,628 SH   DFND 4 6 0 7,628 0
ASHLAND INC COM 044209104 1,113 8,740 SH   DFND 4 6 0 8,740 0
BANK NEW YORK MELLON CORP COM 064058100 1,209 30,049 SH   DFND 4 6 0 30,049 0
BERRY PLASTICS GROUP INC COM 08579W103 451 12,449 SH   DFND 4 6 0 12,449 0
BROOKDALE SR LIVING INC COM 112463104 966 25,588 SH   DFND 4 6 0 25,588 0
CONSTELLATION BRANDS INC CL A 21036P108 226 1,951 SH   DFND 4 6 0 1,951 0
COTT CORP QUE COM 22163N106 445 47,455 SH   DFND 4 6 0 47,455 0
COURIER CORP COM 222660102 26 1,054 SH   DFND 4 6 0 1,054 0
DISCOVER FINL SVCS COM 254709108 887 15,739 SH   DFND 4 6 0 15,739 0
DOLLAR GEN CORP COM 256677105 1,589 21,078 SH   DFND 4 6 0 21,078 0
DRESSER-RAND GROUP INC COM 261608103 960 11,949 SH   DFND 4 6 0 11,949 0
ENPRO INDS INC COM 29355X107 722 10,942 SH   DFND 4 6 0 10,942 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 338 23,971 SH   DFND 4 6 0 23,971 0
GRAMERCY PPTY TR INC COM 38489R605 1,510 53,802 SH   DFND 4 6 0 53,802 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 111 5,108 SH   DFND 4 6 0 5,108 0
INFRAREIT INC COM 45685L100 137 4,790 SH   DFND 4 6 0 4,790 0
KRAFT FOODS GROUP INC COM 50076Q106 967 11,099 SH   DFND 4 6 0 11,099 0
LAMAR ADVERTISING CO CL A 512816109 464 7,823 SH   DFND 4 6 0 7,823 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 644 12,923 SH   DFND 4 6 0 12,923 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,710 58,589 SH   DFND 4 6 0 58,589 0
MADISON SQUARE GARDEN CO CL A 55826P100 736 8,697 SH   DFND 4 6 0 8,697 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 542 23,225 SH   DFND 4 6 0 23,225 0
NORTHSTAR RLTY FIN CORP COM 66704R704 1,599 88,224 SH   DFND 4 6 0 88,224 0
ORBITZ WORLDWIDE INC COM 68557K109 449 38,478 SH   DFND 4 6 0 38,478 0
PHARMACYCLICS INC COM 716933106 226 883 SH   DFND 4 6 0 883 0
SEMGROUP CORP CL A 81663A105 479 5,886 SH   DFND 4 6 0 5,886 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,073 12,855 SH   DFND 4 6 0 12,855 0
SUNEDISON INC COM 86732Y109 1,370 57,082 SH   DFND 4 6 0 57,082 0
TALISMAN ENERGY INC COM 87425E103 1,588 206,765 SH   DFND 4 6 0 206,765 0
TERRAFORM PWR INC CL A COM 88104R100 870 23,828 SH   DFND 4 6 0 23,828 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 790 12,678 SH   DFND 4 6 0 12,678 0
WEBSTER FINL CORP CONN COM 947890109 707 19,092 SH   DFND 4 6 0 19,092 0
WENDYS CO COM 95058W100 961 88,182 SH   DFND 4 6 0 88,182 0
WILLIAMS COS INC COM 969457100 616 12,175 SH   DFND 4 6 0 12,175 0
ZOETIS INC CL A 98978V103 1,431 30,910 SH   DFND 4 6 0 30,910 0
ABBVIE INC PUT 00287Y959 0 9 SH Put DFND 4 6 0 9 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 592 62,274 SH   DFND 4 6 0 62,274 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,254 39,263 SH   DFND 4 6 0 39,263 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 302 4,759 SH   DFND 4 6 0 4,759 0
SUNOCO LP COM U REP LP 86765K109 381 7,417 SH   DFND 4 6 0 7,417 0
SELECT SECTOR SPDR TR PUT 81369Y955 12 1,198 SH Put DFND 4 6 0 1,198 0