The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Autodesk Inc | COM | 052769106 | 2,099 | 61,842 | SH | DFND | 01,03 | 61,842 | 0 | 0 | |
| Autodesk Inc | COM | 052769106 | 32,920 | 969,941 | SH | DFND | 02,03 | 969,941 | 0 | 0 | |
| B/E Aerospace Inc | CALL | 073302901 | 14 | 18 | SH | Call | DFND | 01,03 | 18 | 0 | 0 |
| B/E Aerospace Inc | CALL | 073302901 | 1,566 | 1,922 | SH | Call | DFND | 02,03 | 1,922 | 0 | 0 |
| Bank Of America Corporation | COM | 060505104 | 508 | 39,526 | SH | DFND | 01,03 | 39,526 | 0 | 0 | |
| Bloomin Brands Inc | COM | 094235108 | 988 | 39,718 | SH | DFND | 01,03 | 39,718 | 0 | 0 | |
| Bloomin Brands Inc | COM | 094235108 | 11,007 | 442,420 | SH | DFND | 02,03 | 442,420 | 0 | 0 | |
| Boeing Co | COM | 097023105 | 2,415 | 23,577 | SH | DFND | 01,03 | 23,577 | 0 | 0 | |
| Boeing Co | COM | 097023105 | 33,421 | 326,253 | SH | DFND | 02,03 | 326,253 | 0 | 0 | |
| CACI Intl Inc | CL A | 127190304 | 394 | 6,208 | SH | DFND | 01,03 | 6,208 | 0 | 0 | |
| CACI Intl Inc | CL A | 127190304 | 5,924 | 93,312 | SH | DFND | 02,03 | 93,312 | 0 | 0 | |
| China Pharma Hldgs Inc | COM | 16941T104 | 42 | 200,000 | SH | DFND | 01,03 | 200,000 | 0 | 0 | |
| China XD Plastics Co Ltd | COM | 16948F107 | 1,681 | 409,110 | SH | DFND | 01,03 | 409,110 | 0 | 0 | |
| China XD Plastics Co Ltd | COM | 16948F107 | 2,722 | 662,303 | SH | DFND | 02,03 | 662,303 | 0 | 0 | |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | 197 | 49,342 | SH | DFND | 01,03 | 49,342 | 0 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 1,223 | 23,463 | SH | DFND | 01,03 | 23,463 | 0 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 18,885 | 362,341 | SH | DFND | 02,03 | 362,341 | 0 | 0 | |
| Covanta Hldg Corp | CALL | 22282E902 | 119 | 712 | SH | Call | DFND | 01,03 | 712 | 0 | 0 |
| Covanta Hldg Corp | CALL | 22282E902 | 2,100 | 12,538 | SH | Call | DFND | 02,03 | 12,538 | 0 | 0 |
| Covanta Hldg Corp | COM | 22282E102 | 7,390 | 369,152 | SH | DFND | 01,03 | 369,152 | 0 | 0 | |
| Covanta Hldg Corp | COM | 22282E102 | 44,712 | 2,233,364 | SH | DFND | 02,03 | 2,233,364 | 0 | 0 | |
| Danaher Corp Del | COM | 235851102 | 1,096 | 17,312 | SH | DFND | 01,03 | 17,312 | 0 | 0 | |
| Danaher Corp Del | COM | 235851102 | 9,832 | 155,319 | SH | DFND | 02,03 | 155,319 | 0 | 0 | |
| Destination XL Group Inc | COM | 25065K104 | 9,766 | 1,540,355 | SH | DFND | 01,03 | 1,540,355 | 0 | 0 | |
| Destination XL Group Inc | COM | 25065K104 | 16,258 | 2,564,334 | SH | DFND | 02,03 | 2,564,334 | 0 | 0 | |
| Dover Saddlery Inc | COM | 260412101 | 3,318 | 918,983 | SH | DFND | 02,03 | 918,983 | 0 | 0 | |
| Family Dlr Stores Inc | COM | 307000109 | 2,129 | 34,162 | SH | DFND | 01,03 | 34,162 | 0 | 0 | |
| Family Dlr Stores Inc | COM | 307000109 | 30,308 | 486,412 | SH | DFND | 02,03 | 486,412 | 0 | 0 | |
| Fifth & Pac Cos Inc | COM | 316645100 | 6,198 | 277,456 | SH | DFND | 01,03 | 277,456 | 0 | 0 | |
| Fifth & Pac Cos Inc | COM | 316645100 | 34,757 | 1,555,826 | SH | DFND | 02,03 | 1,555,826 | 0 | 0 | |
| Flow Intl Corp | COM | 343468104 | 1,430 | 387,541 | SH | DFND | 01,03 | 387,541 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 882 | 50,379 | SH | DFND | 01,03 | 50,379 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 13,694 | 782,486 | SH | DFND | 02,03 | 782,486 | 0 | 0 | |
| Grace W R & Co Del New | COM | 38388F108 | 2,399 | 28,551 | SH | DFND | 01,03 | 28,551 | 0 | 0 | |
| Grace W R & Co Del New | COM | 38388F108 | 36,975 | 439,967 | SH | DFND | 02,03 | 439,967 | 0 | 0 | |
| Hain Celestial Group Inc | COM | 405217100 | 1,250 | 19,226 | SH | DFND | 01,03 | 19,226 | 0 | 0 | |
| Hain Celestial Group Inc | COM | 405217100 | 18,783 | 288,926 | SH | DFND | 02,03 | 288,926 | 0 | 0 | |
| Harvest Natural Resources In | COM | 41754V103 | 1,757 | 566,682 | SH | DFND | 01,03 | 566,682 | 0 | 0 | |
| Harvest Natural Resources In | COM | 41754V103 | 6,890 | 2,222,510 | SH | DFND | 02,03 | 2,222,510 | 0 | 0 | |
| Intel Corporation | PUT | 458140950 | 224 | 4,000 | SH | Put | DFND | 02,03 | 4,000 | 0 | 0 |
| Intercontinentalexchange Inc | COM | 45865V100 | 1,114 | 6,267 | SH | DFND | 01,03 | 6,267 | 0 | 0 | |
| Intercontinentalexchange Inc | COM | 45865V100 | 16,396 | 92,237 | SH | DFND | 02,03 | 92,237 | 0 | 0 | |
| Jack In The Box Inc | COM | 466367109 | 920 | 23,409 | SH | DFND | 01,03 | 23,409 | 0 | 0 | |
| Jack In The Box Inc | COM | 466367109 | 15,878 | 404,114 | SH | DFND | 02,03 | 404,114 | 0 | 0 | |
| Jamba Inc | COM NEW | 47023A309 | 1,779 | 119,139 | SH | DFND | 01,03 | 119,139 | 0 | 0 | |
| Jamba Inc | COM NEW | 47023A309 | 3,658 | 245,003 | SH | DFND | 02,03 | 245,003 | 0 | 0 | |
| Liberty Global plc | SHS CL C | G5480U120 | 154 | 2,264 | SH | DFND | 01,03 | 2,264 | 0 | 0 | |
| Liberty Global plc | SHS CL C | G5480U120 | 11,658 | 171,721 | SH | DFND | 02,03 | 171,721 | 0 | 0 | |
| Lionbridge Technologies Inc | COM | 536252109 | 2,997 | 1,033,301 | SH | DFND | 01,03 | 1,033,301 | 0 | 0 | |
| Lionbridge Technologies Inc | COM | 536252109 | 21,876 | 7,543,360 | SH | DFND | 02,03 | 7,543,360 | 0 | 0 | |
| LJ Intl Inc | ORD | G55312105 | 733 | 371,968 | SH | DFND | 01,03 | 371,968 | 0 | 0 | |
| LKQ Corp | COM | 501889208 | 1,374 | 53,342 | SH | DFND | 01,03 | 53,342 | 0 | 0 | |
| LKQ Corp | COM | 501889208 | 20,308 | 788,670 | SH | DFND | 02,03 | 788,670 | 0 | 0 | |
| Mens Wearhouse Inc | COM | 587118100 | 2,047 | 54,091 | SH | DFND | 01,03 | 54,091 | 0 | 0 | |
| Mens Wearhouse Inc | COM | 587118100 | 29,030 | 766,976 | SH | DFND | 02,03 | 766,976 | 0 | 0 | |
| Meritor Inc | CALL | 59001K900 | 654 | 2,614 | SH | Call | DFND | 01,03 | 2,614 | 0 | 0 |
| Meritor Inc | CALL | 59001K900 | 3,123 | 12,491 | SH | Call | DFND | 02,03 | 12,491 | 0 | 0 |
| Meritor Inc | CALL | 59001K900 | 10 | 50 | SH | Call | DFND | 01,03 | 50 | 0 | 0 |
| Meritor Inc | CALL | 59001K900 | 941 | 4,950 | SH | Call | DFND | 02,03 | 4,950 | 0 | 0 |
| Meritor Inc | COM | 59001K100 | 2,716 | 385,288 | SH | DFND | 01,03 | 385,288 | 0 | 0 | |
| Meritor Inc | COM | 59001K100 | 16,902 | 2,397,402 | SH | DFND | 02,03 | 2,397,402 | 0 | 0 | |
| Microstrategy Inc | CL A NEW | 594972408 | 940 | 10,813 | SH | DFND | 01,03 | 10,813 | 0 | 0 | |
| Microstrategy Inc | CL A NEW | 594972408 | 11,007 | 126,577 | SH | DFND | 02,03 | 126,577 | 0 | 0 | |
| Monsanto Co New | COM | 61166W101 | 988 | 9,997 | SH | DFND | 01,03 | 9,997 | 0 | 0 | |
| Monsanto Co New | COM | 61166W101 | 10,738 | 108,685 | SH | DFND | 02,03 | 108,685 | 0 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 2,508 | 43,451 | SH | DFND | 01,03 | 43,451 | 0 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 38,999 | 675,543 | SH | DFND | 02,03 | 675,543 | 0 | 0 | |
| News Corp | CL A | 65248E104 | 101 | 6,644 | SH | DFND | 01,03 | 6,644 | 0 | 0 | |
| News Corp | CL A | 65248E104 | 1,130 | 74,098 | SH | DFND | 02,03 | 74,098 | 0 | 0 | |
| Nice Sys Ltd | SPONSORED ADR | 653656108 | 321 | 8,690 | SH | DFND | 01,03 | 8,690 | 0 | 0 | |
| Nice Sys Ltd | SPONSORED ADR | 653656108 | 32,821 | 889,690 | SH | DFND | 02,03 | 889,690 | 0 | 0 | |
| Open Text Corp | PUT | 683715956 | 188 | 500 | SH | Put | DFND | 02,03 | 500 | 0 | 0 |
| Open Text Corp | PUT | 683715956 | 189 | 300 | SH | Put | DFND | 02,03 | 300 | 0 | 0 |
| Orient-Express Hotels Ltd | CL A | G67743107 | 937 | 77,031 | SH | DFND | 01,03 | 77,031 | 0 | 0 | |
| Orient-Express Hotels Ltd | CL A | G67743107 | 14,158 | 1,164,295 | SH | DFND | 02,03 | 1,164,295 | 0 | 0 | |
| Penney J C Inc | COM | 708160106 | 376 | 22,034 | SH | DFND | 01,03 | 22,034 | 0 | 0 | |
| Pep Boys Manny Moe & Jack | COM | 713278109 | 2,390 | 206,373 | SH | DFND | 01,03 | 206,373 | 0 | 0 | |
| Pep Boys Manny Moe & Jack | COM | 713278109 | 28,385 | 2,451,222 | SH | DFND | 02,03 | 2,451,222 | 0 | 0 | |
| QKL Stores Inc | COM PAR $0.001 | 74732Y303 | 68 | 19,245 | SH | DFND | 01,03 | 19,245 | 0 | 0 | |
| Qualcomm Inc | CALL | 747525903 | 0 | 39 | SH | Call | DFND | 01,03 | 39 | 0 | 0 |
| Qualcomm Inc | CALL | 747525903 | 5 | 4,500 | SH | Call | DFND | 02,03 | 4,500 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 1,665 | 27,258 | SH | DFND | 01,03 | 27,258 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 15,218 | 249,107 | SH | DFND | 02,03 | 249,107 | 0 | 0 | |
| Rock-Tenn Co | CL A | 772739207 | 698 | 6,993 | SH | DFND | 01,03 | 6,993 | 0 | 0 | |
| Rock-Tenn Co | CL A | 772739207 | 10,535 | 105,479 | SH | DFND | 02,03 | 105,479 | 0 | 0 | |
| Sapient Corp | COM | 803062108 | 847 | 64,875 | SH | DFND | 01,03 | 64,875 | 0 | 0 | |
| Sapient Corp | COM | 803062108 | 5,778 | 442,456 | SH | DFND | 02,03 | 442,456 | 0 | 0 | |
| Sealed Air Corp New | CALL | 81211K900 | 20 | 36 | SH | Call | DFND | 01,03 | 36 | 0 | 0 |
| Sealed Air Corp New | CALL | 81211K900 | 2,240 | 4,000 | SH | Call | DFND | 02,03 | 4,000 | 0 | 0 |
| Sealed Air Corp New | COM | 81211K100 | 5,871 | 245,146 | SH | DFND | 01,03 | 245,146 | 0 | 0 | |
| Sealed Air Corp New | COM | 81211K100 | 32,477 | 1,356,030 | SH | DFND | 02,03 | 1,356,030 | 0 | 0 | |
| Starwood Ppty Tr Inc | COM | 85571B105 | 5,291 | 213,763 | SH | DFND | 01,03 | 213,763 | 0 | 0 | |
| Starwood Ppty Tr Inc | COM | 85571B105 | 31,387 | 1,268,164 | SH | DFND | 02,03 | 1,268,164 | 0 | 0 | |
| SUPERVALU Inc | CALL | 868536903 | 61 | 351 | SH | Call | DFND | 01,03 | 351 | 0 | 0 |
| SUPERVALU Inc | CALL | 868536903 | 6,639 | 37,935 | SH | Call | DFND | 02,03 | 37,935 | 0 | 0 |
| SUPERVALU Inc | COM | 868536103 | 1,545 | 248,381 | SH | DFND | 01,03 | 248,381 | 0 | 0 | |
| Tibco Software Inc | COM | 88632Q103 | 1,402 | 65,500 | SH | DFND | 01,03 | 65,500 | 0 | 0 | |
| Tibco Software Inc | COM | 88632Q103 | 20,839 | 973,561 | SH | DFND | 02,03 | 973,561 | 0 | 0 | |
| Twenty-First Century Fox Inc | COM | 90130A101 | 765 | 26,578 | SH | DFND | 01,03 | 26,578 | 0 | 0 | |
| Twenty-First Century Fox Inc | COM | 90130A101 | 8,527 | 296,394 | SH | DFND | 02,03 | 296,394 | 0 | 0 | |
| Verint Sys Inc | COM | 92343X100 | 1,735 | 48,925 | SH | DFND | 01,03 | 48,925 | 0 | 0 | |
| Verint Sys Inc | COM | 92343X100 | 19,638 | 553,650 | SH | DFND | 02,03 | 553,650 | 0 | 0 | |
| Viacom Inc New | CL B | 92553P201 | 1,678 | 24,665 | SH | DFND | 01,03 | 24,665 | 0 | 0 | |
| Viacom Inc New | CL B | 92553P201 | 25,952 | 381,487 | SH | DFND | 02,03 | 381,487 | 0 | 0 | |
| Vitamin Shoppe Inc | COM | 92849E101 | 306 | 6,824 | SH | DFND | 01,03 | 6,824 | 0 | 0 | |
| Vitamin Shoppe Inc | COM | 92849E101 | 4,715 | 105,155 | SH | DFND | 02,03 | 105,155 | 0 | 0 | |
| Yongye Intl Inc | COM | 98607B106 | 1,640 | 306,531 | SH | DFND | 01,03 | 306,531 | 0 | 0 | |
| Yongye Intl Inc | COM | 98607B106 | 2,650 | 495,294 | SH | DFND | 02,03 | 495,294 | 0 | 0 | |