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
NAVISTAR INTL CORP NEW COM 63934E108 204 5,000 SH   DFND   5,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 266 5,000 SH   DFND   5,000 0 0
SYNNEX CORP COM 87162W100 483 5,000 SH   DFND   5,000 0 0
ATHENAHEALTH INC COM 04685W103 829 5,210 SH   DFND   5,210 0 0
SJW GROUP COM 784305104 377 5,700 SH   DFND   5,700 0 0
TRIBUNE MEDIA CO CL A 896047503 218 5,700 SH   DFND   5,700 0 0
U S G CORP COM NEW 903293405 246 5,700 SH   DFND   5,700 0 0
SJW GROUP COM 784305104 397 6,000 SH Put DFND   6,000 0 0
KOHLS CORP COM 500255104 532 7,300 SH   DFND   7,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 245 7,500 SH   DFND   7,500 0 0
AMAZON COM INC COM 023135106 12,839 7,553 SH   DFND   7,553 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 308 8,550 SH   DFND   8,550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 342 9,000 SH   DFND   9,000 0 0
WHIRLPOOL CORP COM 963320106 1,375 9,400 SH Call DFND   9,400 0 0
ATHENAHEALTH INC COM 04685W103 1,591 10,000 SH Put DFND   10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,932 10,000 SH Call DFND   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,048 10,000 SH Call DFND   10,000 0 0
ECOLAB INC COM 278865100 1,403 10,000 SH   DFND   10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 772 10,000 SH   DFND   10,000 0 0
INSULET CORP COM 45784P101 857 10,000 SH   DFND   10,000 0 0
OCLARO INC COM NEW 67555N206 89 10,000 SH   DFND   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 716 10,000 SH   DFND   10,000 0 0
SYNAPTICS INC COM 87157D109 504 10,000 SH Put DFND   10,000 0 0
SYNAPTICS INC COM 87157D109 504 10,000 SH   DFND   10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 497 10,000 SH   DFND   10,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,462 10,000 SH   DFND   10,000 0 0
FEDEX CORP COM 31428X106 2,384 10,500 SH   DFND   10,500 0 0
CIGNA CORPORATION COM 125509109 1,937 11,400 SH Put DFND   11,400 0 0
SPARTON CORP COM 847235108 216 11,400 SH   DFND   11,400 0 0
TRIBUNE MEDIA CO CL A 896047503 436 11,400 SH Put DFND   11,400 0 0
BRASKEM S A SP ADR PFD A 105532105 335 12,868 SH   DFND   12,868 0 0
BROOKS AUTOMATION INC COM 114340102 489 15,000 SH   DFND   15,000 0 0
HUMANA INC COM 444859102 4,464 15,000 SH   DFND   15,000 0 0
ORACLE CORP COM 68389X105 661 15,000 SH Call DFND   15,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 527 15,268 SH   DFND   15,268 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,302 15,390 SH   DFND   15,390 0 0
NETFLIX INC COM 64110L106 6,164 15,748 SH   DFND   15,748 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 53 16,000 SH Call DFND   16,000 0 0
MEDTRONIC PLC SHS G5960L103 1,370 16,000 SH Call DFND   16,000 0 0
CSX CORP COM 126408103 1,035 16,227 SH   DFND   16,227 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,043 17,200 SH Put DFND   17,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,043 17,200 SH   DFND   17,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,010 18,180 SH   DFND   18,180 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,334 19,754 SH   DFND   19,754 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,564 20,000 SH   DFND   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,107 20,000 SH   DFND   20,000 0 0
ROCKWELL COLLINS INC COM 774341101 2,694 20,000 SH Put DFND   20,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 675 24,200 SH   DFND   24,200 0 0
ROCKWELL COLLINS INC COM 774341101 3,331 24,733 SH   DFND   24,733 0 0
CVS HEALTH CORP COM 126650100 1,609 25,000 SH   DFND   25,000 0 0
EVOLENT HEALTH INC CL A 30050B101 526 25,000 SH   DFND   25,000 0 0
L BRANDS INC COM 501797104 922 25,000 SH Put DFND   25,000 0 0
L BRANDS INC COM 501797104 922 25,000 SH   DFND   25,000 0 0
PLANET FITNESS INC CL A 72703H101 1,099 25,000 SH   DFND   25,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 361 25,000 SH   DFND   25,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,755 25,800 SH Call DFND   25,800 0 0
VERIFONE SYS INC COM 92342Y109 616 27,000 SH   DFND   27,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,185 28,071 SH   DFND   28,071 0 0
COTIVITI HLDGS INC COM 22164K101 1,324 30,000 SH   DFND   30,000 0 0
ORACLE CORP COM 68389X105 1,322 30,000 SH   DFND   30,000 0 0
TESLA INC COM 88160R101 10,289 30,000 SH Put DFND   30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,360 30,000 SH   DFND   30,000 0 0
XYLEM INC COM 98419M100 2,021 30,000 SH   DFND   30,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,343 30,000 SH   DFND   30,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,418 32,100 SH Put DFND   32,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,473 34,200 SH Put DFND   34,200 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,503 34,900 SH   DFND   34,900 0 0
ANTHEM INC COM 036752103 8,331 35,000 SH   DFND   35,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 223 35,000 SH   DFND   35,000 0 0
XL GROUP LTD COM G98294104 1,958 35,000 SH   DFND   35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,649 35,840 SH   DFND   35,840 0 0
GLAUKOS CORP COM 377322102 1,463 36,000 SH   DFND   36,000 0 0
WYNN RESORTS LTD COM 983134107 6,027 36,019 SH   DFND   36,019 0 0
VECTREN CORP COM 92240G101 2,851 39,900 SH   DFND   39,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,151 40,000 SH   DFND   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,189 40,199 SH   DFND   40,199 0 0
DEERE & CO COM 244199105 5,714 40,870 SH   DFND   40,870 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,098 41,200 SH   DFND   41,200 0 0
HOWARD HUGHES CORP COM 44267D107 5,579 42,108 SH   DFND   42,108 0 0
ENCANA CORP COM 292505104 561 43,000 SH Put DFND   43,000 0 0
ENCANA CORP COM 292505104 561 43,000 SH   DFND   43,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 930 43,400 SH Put DFND   43,400 0 0
TERNIUM SA SPON ADR 880890108 1,531 43,959 SH   DFND   43,959 0 0
GASLOG LTD SHS G37585109 846 44,289 SH   DFND   44,289 0 0
POSCO SPONSORED ADR 693483109 3,323 44,838 SH   DFND   44,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,906 44,900 SH   DFND   44,900 0 0
CONCHO RES INC COM 20605P101 6,226 45,000 SH   DFND   45,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,716 45,000 SH Put DFND   45,000 0 0
SERVICE CORP INTL COM 817565104 1,711 47,800 SH   DFND   47,800 0 0
SALESFORCE COM INC COM 79466L302 6,550 48,019 SH   DFND   48,019 0 0
CELGENE CORP COM 151020104 3,971 50,000 SH   DFND   50,000 0 0
COMCAST CORP NEW CL A 20030N101 1,641 50,000 SH Call DFND   50,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,579 50,000 SH   DFND   50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,165 50,000 SH Put DFND   50,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,253 50,000 SH Put DFND   50,000 0 0
PIONEER NAT RES CO COM 723787107 9,462 50,000 SH   DFND   50,000 0 0
QUALITY CARE PPTYS INC COM 747545101 1,076 50,000 SH   DFND   50,000 0 0
WEB COM GROUP INC COM 94733A104 1,293 50,000 SH   DFND   50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,464 50,000 SH Put DFND   50,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,783 50,171 SH   DFND   50,171 0 0
ALCOA CORP COM 013872106 2,374 50,644 SH   DFND   50,644 0 0
XL GROUP LTD COM G98294104 2,870 51,300 SH Put DFND   51,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,411 53,147 SH   DFND   53,147 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,270 53,800 SH Put DFND   53,800 0 0
NUCOR CORP COM 670346105 3,375 54,000 SH   DFND   54,000 0 0
CISCO SYS INC COM 17275R102 2,367 55,000 SH Call DFND   55,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,695 55,000 SH Put DFND   55,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,775 56,000 SH   DFND   56,000 0 0
BECTON DICKINSON & CO COM 075887109 13,890 57,982 SH   DFND   57,982 0 0
AMTRUST FINL SVCS INC COM 032359309 852 58,500 SH   DFND   58,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,652 59,711 SH   DFND   59,711 0 0
BAXTER INTL INC COM 071813109 4,430 60,000 SH   DFND   60,000 0 0
CIMAREX ENERGY CO COM 171798101 6,104 60,000 SH   DFND   60,000 0 0
NEVRO CORP COM 64157F103 4,791 60,000 SH   DFND   60,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,061 60,200 SH Put DFND   60,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,421 61,000 SH   DFND   61,000 0 0
CITIGROUP INC COM NEW 172967424 4,270 63,811 SH   DFND   63,811 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,335 64,000 SH Put DFND   64,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,335 64,000 SH   DFND   64,000 0 0
BALL CORP COM 058498106 2,311 65,000 SH   DFND   65,000 0 0
GILEAD SCIENCES INC COM 375558103 4,605 65,000 SH Call DFND   65,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,423 65,000 SH   DFND   65,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 286 69,999 SH   DFND   69,999 0 0
ENERGEN CORP COM 29265N108 5,097 70,000 SH   DFND   70,000 0 0
MOTUS GI HLDGS INC COM 62014P108 503 70,000 SH   DFND   70,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,887 71,843 SH   DFND   71,843 0 0
ELECTRONIC ARTS INC COM 285512109 10,151 71,983 SH   DFND   71,983 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,316 72,365 SH   DFND   72,365 0 0
AETNA INC NEW COM 00817Y108 13,636 74,313 SH   DFND   74,313 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,462 74,500 SH   DFND   74,500 0 0
CENTURYLINK INC COM 156700106 1,394 74,800 SH Call DFND   74,800 0 0
HOLOGIC INC COM 436440101 2,981 75,000 SH   DFND   75,000 0 0
CIGNA CORPORATION COM 125509109 13,341 78,500 SH   DFND   78,500 0 0
CONOCOPHILLIPS COM 20825C104 5,570 80,000 SH   DFND   80,000 0 0
PDC ENERGY INC COM 69327R101 4,836 80,000 SH   DFND   80,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,357 80,000 SH Call DFND   80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,974 81,000 SH   DFND   81,000 0 0
MBIA INC COM 55262C100 739 81,783 SH   DFND   81,783 0 0
MORGAN STANLEY COM NEW 617446448 3,973 83,810 SH   DFND   83,810 0 0
QUALCOMM INC COM 747525103 4,770 85,000 SH   DFND   85,000 0 0
AT&T INC COM 00206R102 2,890 90,000 SH Call DFND   90,000 0 0
AETNA INC NEW COM 00817Y108 16,515 90,000 SH Put DFND   90,000 0 0
DRIL-QUIP INC COM 262037104 4,626 90,000 SH   DFND   90,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,855 90,000 SH   DFND   90,000 0 0
RESTORATION ROBOTICS INC COM 76133C103 312 90,000 SH   DFND   90,000 0 0
AXALTA COATING SYS LTD COM G0750C108 2,728 90,000 SH   DFND   90,000 0 0
DOWDUPONT INC COM 26078J100 6,196 93,997 SH   DFND   93,997 0 0
TARGET CORP COM 87612E106 7,209 94,700 SH Call DFND   94,700 0 0
YANDEX N V SHS CLASS A N97284108 3,407 94,913 SH   DFND   94,913 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,774 99,081 SH   DFND   99,081 0 0
DARDEN RESTAURANTS INC COM 237194105 10,706 100,000 SH Put DFND   100,000 0 0
DOWDUPONT INC COM 26078J100 6,592 100,000 SH Call DFND   100,000 0 0
GENWORTH FINL INC COM CL A 37247D106 450 100,000 SH   DFND   100,000 0 0
KRATON CORPORATION COM 50077C106 4,614 100,000 SH Call DFND   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100,000 SH Call DFND   100,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,550 100,000 SH   DFND   100,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,286 100,000 SH   DFND   100,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,541 101,031 SH   DFND   101,031 0 0
COLGATE PALMOLIVE CO COM 194162103 7,129 110,000 SH Call DFND   110,000 0 0
T MOBILE US INC COM 872590104 6,573 110,000 SH   DFND   110,000 0 0
MITEL NETWORKS CORP COM 60671Q104 1,251 114,000 SH   DFND   114,000 0 0
ANADARKO PETE CORP COM 032511107 8,790 120,000 SH   DFND   120,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,071 120,000 SH   DFND   120,000 0 0
KRAFT HEINZ CO COM 500754106 7,538 120,000 SH   DFND   120,000 0 0
ORACLE CORP COM 68389X105 5,287 120,000 SH Put DFND   120,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,486 120,083 SH   DFND   120,083 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,431 127,125 SH   DFND   127,125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,929 135,500 SH Call DFND   135,500 0 0
MCDERMOTT INTL INC COM 580037703 909 136,000 SH Call DFND   136,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,122 140,000 SH   DFND   140,000 0 0
CATALENT INC COM 148806102 5,865 140,000 SH   DFND   140,000 0 0
MCDERMOTT INTL INC COM 580037703 2,785 141,726 SH   DFND   141,726 0 0
PAYPAL HLDGS INC COM 70450Y103 11,981 143,876 SH   DFND   143,876 0 0
FACEBOOK INC CL A 30303M102 28,274 145,500 SH Put DFND   145,500 0 0
BANK AMER CORP COM 060505104 4,170 147,938 SH   DFND   147,938 0 0
INTELSAT S A COM L5140P101 2,499 150,000 SH   DFND   150,000 0 0
AT&T INC COM 00206R102 5,033 156,731 SH   DFND   156,731 0 0
ASSURED GUARANTY LTD COM G0585R106 5,643 157,948 SH   DFND   157,948 0 0
ARCONIC INC COM 03965L100 2,722 160,000 SH Call DFND   160,000 0 0
CARRIZO OIL & GAS INC COM 144577103 4,456 160,000 SH   DFND   160,000 0 0
ALTABA INC COM 021346101 11,844 161,775 SH   DFND   161,775 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,467 165,000 SH   DFND   165,000 0 0
PARSLEY ENERGY INC CL A 701877102 5,148 170,000 SH   DFND   170,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,118 170,000 SH Put DFND   170,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,339 172,000 SH   DFND   172,000 0 0
BLUE APRON HLDGS INC CL A 09523Q101 586 175,000 SH   DFND   175,000 0 0
COMCAST CORP NEW CL A 20030N101 5,742 175,000 SH   DFND   175,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,806 182,000 SH   DFND   182,000 0 0
SUPERVALU INC COM NEW 868536301 3,744 182,455 SH   DFND   182,455 0 0
DISH NETWORK CORP CL A 25470M109 6,134 182,500 SH Put DFND   182,500 0 0
KOHLS CORP COM 500255104 14,580 200,000 SH Put DFND   200,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,938 200,000 SH Call DFND   200,000 0 0
QUOTIENT LTD SHS G73268107 1,606 200,000 SH   DFND   200,000 0 0
KRATON CORPORATION COM 50077C106 9,278 201,084 SH   DFND   201,084 0 0
FOSSIL GROUP INC COM 34988V106 5,586 207,900 SH Put DFND   207,900 0 0
FOSSIL GROUP INC COM 34988V106 5,586 207,900 SH   DFND   207,900 0 0
TOLL BROTHERS INC COM 889478103 7,768 210,000 SH Put DFND   210,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,985 215,000 SH   DFND   215,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4,701 221,200 SH Call DFND   221,200 0 0
ROKU INC COM CL A 77543R102 10,068 236,234 SH   DFND   236,234 0 0
GRACE W R & CO DEL NEW COM 38388F108 18,328 250,000 SH Call DFND   250,000 0 0
RETROPHIN INC COM 761299106 6,885 252,567 SH   DFND   252,567 0 0
WPX ENERGY INC COM 98212B103 4,868 270,000 SH   DFND   270,000 0 0
CLEVELAND CLIFFS INC COM 185899101 2,341 277,758 SH   DFND   277,758 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,380 285,500 SH Put DFND   285,500 0 0
AK STL HLDG CORP COM 001547108 1,302 300,000 SH Put DFND   300,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 11,100 300,000 SH Put DFND   300,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,321 300,000 SH Call DFND   300,000 0 0
GENERAL MTRS CO COM 37045V100 11,820 300,000 SH Call DFND   300,000 0 0
KINDER MORGAN INC DEL COM 49456B101 5,301 300,000 SH Call DFND   300,000 0 0
PANDORA MEDIA INC COM 698354107 2,364 300,000 SH   DFND   300,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 4,701 320,000 SH   DFND   320,000 0 0
TECK RESOURCES LTD CL B 878742204 8,144 320,000 SH Put DFND   320,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,716 350,114 SH   DFND   350,114 0 0
GENERAL MTRS CO COM 37045V100 14,184 360,000 SH Put DFND   360,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10,626 363,846 SH   DFND   363,846 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5,086 379,000 SH   DFND   379,000 0 0
CALLON PETE CO DEL COM 13123X102 4,081 380,000 SH   DFND   380,000 0 0
SRC ENERGY INC COM 78470V108 4,188 380,000 SH   DFND   380,000 0 0
UNITED STATES STL CORP NEW COM 912909108 13,208 380,100 SH Put DFND   380,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,421 430,000 SH Put DFND   430,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,992 455,090 SH   DFND   455,090 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,782 460,000 SH   DFND   460,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,665 500,000 SH Call DFND   500,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,405 500,000 SH Call DFND   500,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,418 504,900 SH Put DFND   504,900 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,859 563,878 SH   DFND   563,878 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,776 600,000 SH Put DFND   600,000 0 0
CENTURYLINK INC COM 156700106 11,184 600,000 SH Put DFND   600,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 520 784,971 SH   DFND   784,971 0 0
CIVEO CORP CDA COM 17878Y108 3,488 800,000 SH   DFND   800,000 0 0
ENDOLOGIX INC COM 29266S106 4,528 800,000 SH   DFND   800,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19,456 800,000 SH Put DFND   800,000 0 0
MATTEL INC COM 577081102 14,778 900,000 SH Put DFND   900,000 0 0
ENSCO PLC SHS CLASS A G3157S106 6,534 900,000 SH Put DFND   900,000 0 0
CONSTELLIUM NV CL A N22035104 9,309 903,786 SH   DFND   903,786 0 0
BARRICK GOLD CORP COM 067901108 13,130 1,000,000 SH Put DFND   1,000,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,290 1,000,000 SH Call DFND   1,000,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,442 1,100,000 SH   DFND   1,100,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,619 1,100,000 SH Put DFND   1,100,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,269 1,560,000 SH Put DFND   1,560,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,976 1,800,000 SH   DFND   1,800,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 47,040 3,500,000 SH Put DFND   3,500,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,025 4,000,000 PRN   DFND   4,000,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 6,298 5,500,000 PRN   DFND   5,500,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7,755 8,000,000 PRN   DFND   8,000,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB2.250% 9/3 531229AE2 5,971 11,423,000 PRN   DFND   11,423,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11,598 11,450,000 PRN   DFND   11,450,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 15,067 12,825,000 PRN   DFND   12,825,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 14,566 14,500,000 PRN   DFND   14,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 31,692 18,000,000 PRN   DFND   18,000,000 0 0
VECTOR GROUP LTD FRNT4/1 92240MBC1 22,407 21,191,000 PRN   DFND   21,191,000 0 0
YAHOO INC NOTE12/0 984332AF3 29,786 21,789,000 PRN   DFND   21,789,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 25,115 23,100,000 PRN   DFND   23,100,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 38,486 34,485,000 PRN   DFND   34,485,000 0 0