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
MOBILEYE N V CALL N51488117 35 96 SH Call DFND 1 0 96 0
AIR METHODS CORP COM 009128307 7,088 164,827 SH   DFND 1 0 164,827 0
ALON USA ENERGY INC COM 020520102 4,472 366,869 SH   DFND 1 0 366,869 0
DIGITALGLOBE INC COM 25389M877 10,849 331,278 SH   DFND 1 0 331,278 0
DOMINION DIAMOND CORP COM 257287102 14,323 1,134,012 SH   DFND 1 0 1,134,012 0
ENERGY XXI GULF COAST INC COM 29276K101 1,174 39,189 SH   DFND 1 0 39,189 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,411 318,933 SH   DFND 1 0 318,933 0
MOBILEYE N V ORD SHS N51488117 11,901 193,834 SH   DFND 1 0 193,834 0
MONEYGRAM INTL INC COM 60935Y208 13,344 793,815 SH   DFND 1 0 793,815 0
MONSANTO CO COM 61166W101 7,102 62,741 SH   DFND 1 0 62,741 0
NXP SEMICONDUCTORS N V COM N6596X109 24,637 238,037 SH   DFND 1 0 238,037 0
REYNOLDS AMERICAN INC COM 761713106 32,080 509,044 SH   DFND 1 0 509,044 0
STILLWATER MNG CO COM 86074Q102 18,307 1,060,075 SH   DFND 1 0 1,060,075 0
SYNGENTA AG SPONSORED ADR 87160A100 25,167 284,372 SH   DFND 1 0 284,372 0
TIME INC COM 887228104 3,629 187,556 SH   DFND 1 0 187,556 0
TIME WARNER INC COM 887317303 9,812 100,417 SH   DFND 1 0 100,417 0
VALSPAR CORP COM 920355104 14,727 132,744 SH   DFND 1 0 132,744 0
WHITEWAVE FOODS CO COM 966244105 25,003 445,288 SH   DFND 1 0 445,288 0
HARMONY MERGER CORP COM 413247107 2,195 215,000 SH   DFND 1 0 215,000 0
HARMONY MERGER CORP UNIT 413247206 1,166 107,500 SH   DFND 1 0 107,500 0
DYNEGY INC W EXP 02/02/2024 26817R157 97 170,511 SH   DFND 1 0 170,511 0
MOBILEYE N V CALL N51488117 7 19 SH Call DFND 1 2 0 19 0
AIR METHODS CORP COM 009128307 527 12,251 SH   DFND 1 2 0 12,251 0
ALON USA ENERGY INC COM 020520102 479 39,292 SH   DFND 1 2 0 39,292 0
DIGITALGLOBE INC COM 25389M877 1,595 48,693 SH   DFND 1 2 0 48,693 0
DOMINION DIAMOND CORP COM 257287102 1,065 84,287 SH   DFND 1 2 0 84,287 0
ENERGY XXI GULF COAST INC COM 29276K101 42 1,403 SH   DFND 1 2 0 1,403 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,101 23,586 SH   DFND 1 2 0 23,586 0
MOBILEYE N V ORD SHS N51488117 1,072 17,457 SH   DFND 1 2 0 17,457 0
MONEYGRAM INTL INC COM 60935Y208 995 59,172 SH   DFND 1 2 0 59,172 0
MONSANTO CO COM 61166W101 528 4,666 SH   DFND 1 2 0 4,666 0
NXP SEMICONDUCTORS N V COM N6596X109 2,283 22,060 SH   DFND 1 2 0 22,060 0
REYNOLDS AMERICAN INC COM 761713106 3,187 50,576 SH   DFND 1 2 0 50,576 0
STILLWATER MNG CO COM 86074Q102 1,380 79,936 SH   DFND 1 2 0 79,936 0
SYNGENTA AG SPONSORED ADR 87160A100 2,198 24,836 SH   DFND 1 2 0 24,836 0
TIME INC COM 887228104 272 14,053 SH   DFND 1 2 0 14,053 0
TIME WARNER INC COM 887317303 1,095 11,205 SH   DFND 1 2 0 11,205 0
VALSPAR CORP COM 920355104 1,096 9,875 SH   DFND 1 2 0 9,875 0
WHITEWAVE FOODS CO COM 966244105 1,460 26,007 SH   DFND 1 2 0 26,007 0
DYNEGY INC W EXP 02/02/2024 26817R157 6 10,071 SH   DFND 1 2 0 10,071 0
MOBILEYE N V CALL N51488117 27 76 SH Call DFND 1 2 3 0 76 0
AIR METHODS CORP COM 009128307 3,182 73,997 SH   DFND 1 2 3 0 73,997 0
ALON USA ENERGY INC COM 020520102 3,810 312,534 SH   DFND 1 2 3 0 312,534 0
B/E AEROSPACE INC COM 073302101 27,559 429,875 SH   DFND 1 2 3 0 429,875 0
BROCADE COMMUNICATIONS SYS I COM 111621306 8,779 703,416 SH   DFND 1 2 3 0 703,416 0
DIGITALGLOBE INC COM 25389M877 9,148 279,340 SH   DFND 1 2 3 0 279,340 0
DOMINION DIAMOND CORP COM 257287102 6,530 517,033 SH   DFND 1 2 3 0 517,033 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 24,979 436,548 SH   DFND 1 2 3 0 436,548 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,059 202,725 SH   DFND 1 2 3 0 202,725 0
MOBILEYE N V ORD SHS N51488117 6,373 103,798 SH   DFND 1 2 3 0 103,798 0
MONEYGRAM INTL INC COM 60935Y208 5,424 322,636 SH   DFND 1 2 3 0 322,636 0
MONSANTO CO COM 61166W101 3,147 27,803 SH   DFND 1 2 3 0 27,803 0
NXP SEMICONDUCTORS N V COM N6596X109 20,121 194,404 SH   DFND 1 2 3 0 194,404 0
REYNOLDS AMERICAN INC COM 761713106 28,000 444,307 SH   DFND 1 2 3 0 444,307 0
STILLWATER MNG CO COM 86074Q102 8,228 476,453 SH   DFND 1 2 3 0 476,453 0
SYNGENTA AG SPONSORED ADR 87160A100 20,166 227,861 SH   DFND 1 2 3 0 227,861 0
TIME INC COM 887228104 1,586 81,963 SH   DFND 1 2 3 0 81,963 0
TIME WARNER INC COM 887317303 7,860 80,444 SH   DFND 1 2 3 0 80,444 0
VALSPAR CORP COM 920355104 8,128 73,263 SH   DFND 1 2 3 0 73,263 0
WHITEWAVE FOODS CO COM 966244105 11,119 198,022 SH   DFND 1 2 3 0 198,022 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,248 9,447 SH   DFND 1 2 3 0 9,447 0
ALLIED WRLD ASSUR COM HLDG SHS H01531104 3,397 63,981 SH   DFND 1 2 3 0 63,981 0