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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,402 | 33,812 | SH | DFND | 01, 03 | 33,812 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 42,585 | 327,125 | SH | DFND | 02, 03 | 327,125 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,628 | 43,236 | SH | DFND | 3 | 0 | 43,236 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,421 | 96,420 | SH | DFND | 01, 03 | 96,420 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,703 | 780,818 | SH | DFND | 02, 03 | 780,818 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,733 | 133,391 | SH | DFND | 3 | 0 | 133,391 | 0 | |
| BIOSCRIP INC | COM | 09069N108 | 1,300 | 188,137 | SH | DFND | 01, 03 | 188,137 | 0 | 0 | |
| BIOSCRIP INC | COM | 09069N108 | 12,929 | 1,871,014 | SH | DFND | 02, 03 | 1,871,014 | 0 | 0 | |
| BIOSCRIP INC | COM | 09069N108 | 2,209 | 319,632 | SH | DFND | 3 | 0 | 319,632 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 4,458 | 83,323 | SH | DFND | 01, 03 | 83,323 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 36,417 | 680,691 | SH | DFND | 02, 03 | 680,691 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 7,888 | 147,439 | SH | DFND | 3 | 0 | 147,439 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,225 | 187,400 | SH | DFND | 01, 03 | 187,400 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,683 | 1,899,062 | SH | DFND | 02, 03 | 1,899,062 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,610 | 325,947 | SH | DFND | 3 | 0 | 325,947 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,650 | 98,373 | SH | DFND | 3 | 0 | 98,373 | 0 | |
| CHINA PHARMA HLDGS INC | COM | 16941T104 | 50 | 200,000 | SH | DFND | 01, 03 | 200,000 | 0 | 0 | |
| CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 1,168 | 871,464 | SH | DFND | 01, 03 | 871,464 | 0 | 0 | |
| CHINA XD PLASTICS CO LTD | COM | 16948F107 | 2,569 | 469,581 | SH | DFND | 01, 03 | 469,581 | 0 | 0 | |
| CHINA XD PLASTICS CO LTD | COM | 16948F107 | 6,859 | 1,253,952 | SH | DFND | 02, 03 | 1,253,952 | 0 | 0 | |
| CHINA XD PLASTICS CO LTD | COM | 16948F107 | 829 | 151,520 | SH | DFND | 3 | 0 | 151,520 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,526 | 56,427 | SH | DFND | 01, 03 | 56,427 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,455 | 434,553 | SH | DFND | 02, 03 | 434,553 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,800 | 129,556 | SH | DFND | 3 | 0 | 129,556 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,411 | 43,999 | SH | DFND | 01, 03 | 43,999 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 24,545 | 447,992 | SH | DFND | 02, 03 | 447,992 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,184 | 76,364 | SH | DFND | 3 | 0 | 76,364 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,679 | 42,215 | SH | DFND | 01, 03 | 42,215 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,415 | 383,375 | SH | DFND | 02, 03 | 383,375 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,708 | 65,493 | SH | DFND | 3 | 0 | 65,493 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 8,563 | 403,548 | SH | DFND | 01, 03 | 403,548 | 0 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 33,274 | 1,568,070 | SH | DFND | 02, 03 | 1,568,070 | 0 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 5,684 | 267,880 | SH | DFND | 3 | 0 | 267,880 | 0 | |
| DESTINATION XL GROUP INC | COM | 25065K104 | 6,836 | 1,423,877 | SH | DFND | 01, 03 | 1,423,877 | 0 | 0 | |
| DESTINATION XL GROUP INC | COM | 25065K104 | 11,719 | 2,482,894 | SH | DFND | 02, 03 | 2,482,894 | 0 | 0 | |
| DESTINATION XL GROUP INC | COM | 25065K104 | 1,890 | 400,423 | SH | DFND | 3 | 0 | 400,423 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 5,219 | 118,931 | SH | DFND | 01, 03 | 118,931 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 51,951 | 1,183,924 | SH | DFND | 02, 03 | 1,183,924 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 9,272 | 211,298 | SH | DFND | 3 | 0 | 211,298 | 0 | |
| DOVER SADDLERY INC | COM | 260412101 | 4,724 | 918,983 | SH | DFND | 02, 03 | 918,983 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,323 | 41,426 | SH | DFND | 01, 03 | 41,426 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,934 | 154,470 | SH | DFND | 3 | 0 | 154,470 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 6,156 | 67,692 | SH | DFND | 01, 03 | 67,692 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 62,924 | 691,930 | SH | DFND | 02, 03 | 691,930 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 10,682 | 117,467 | SH | DFND | 3 | 0 | 117,467 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 4,380 | 555,874 | SH | DFND | 01, 03 | 555,874 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 16,664 | 2,114,690 | SH | DFND | 02, 03 | 2,114,690 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 3,042 | 386,056 | SH | DFND | 3 | 0 | 386,056 | 0 | |
| GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 326 | 228,160 | SH | DFND | 01, 03 | 228,160 | 0 | 0 | |
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2,522 | 687,186 | SH | DFND | 01, 03 | 687,186 | 0 | 0 | |
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 11,564 | 3,150,975 | SH | DFND | 02, 03 | 3,150,975 | 0 | 0 | |
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1,930 | 525,969 | SH | DFND | 3 | 0 | 525,969 | 0 | |
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | 171 | 28,570 | SH | DFND | 01, 03 | 28,570 | 0 | 0 | |
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | 3,275 | 545,782 | SH | DFND | 02, 03 | 545,782 | 0 | 0 | |
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | 578 | 96,348 | SH | DFND | 3 | 0 | 96,348 | 0 | |
| ISHARES TR | PUT | 464287955 | 3,335 | 5,700 | SH | Put | DFND | 02, 03 | 5,700 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | 72 | 1,049 | SH | DFND | 01, 03 | 1,049 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 272 | 3,983 | SH | DFND | 3 | 0 | 3,983 | 0 | |
| JAMBA INC | COM NEW | 47023A309 | 2,312 | 162,592 | SH | DFND | 01, 03 | 162,592 | 0 | 0 | |
| JAMBA INC | COM NEW | 47023A309 | 15,621 | 1,098,511 | SH | DFND | 02, 03 | 1,098,511 | 0 | 0 | |
| JAMBA INC | COM NEW | 47023A309 | 2,669 | 187,664 | SH | DFND | 3 | 0 | 187,664 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 3,736 | 130,502 | SH | DFND | 01, 03 | 130,502 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 38,642 | 1,349,705 | SH | DFND | 02, 03 | 1,349,705 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 6,484 | 226,468 | SH | DFND | 3 | 0 | 226,468 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 2,060 | 109,009 | SH | DFND | 01, 03 | 109,009 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 17,563 | 929,261 | SH | DFND | 02, 03 | 929,261 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 3,103 | 164,196 | SH | DFND | 3 | 0 | 164,196 | 0 | |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 5,616 | 1,248,039 | SH | DFND | 01, 03 | 1,248,039 | 0 | 0 | |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 24,202 | 5,378,247 | SH | DFND | 02, 03 | 5,378,247 | 0 | 0 | |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2,971 | 660,178 | SH | DFND | 3 | 0 | 660,178 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 2,401 | 18,350 | SH | DFND | 01, 03 | 18,350 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 23,776 | 181,719 | SH | DFND | 02, 03 | 181,719 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 4,062 | 31,044 | SH | DFND | 3 | 0 | 31,044 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,828 | 60,499 | SH | DFND | 01, 03 | 60,499 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,370 | 84,860 | SH | DFND | 3 | 0 | 84,860 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 4,262 | 829,105 | SH | DFND | 01, 03 | 829,105 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 35,703 | 6,946,149 | SH | DFND | 02, 03 | 6,946,149 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 7,127 | 1,386,603 | SH | DFND | 3 | 0 | 1,386,603 | 0 | |
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 4,252 | 476,792 | SH | DFND | 01, 03 | 476,792 | 0 | 0 | |
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 32,210 | 3,615,064 | SH | DFND | 02, 03 | 3,615,064 | 0 | 0 | |
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 5,544 | 622,209 | SH | DFND | 3 | 0 | 622,209 | 0 | |
| QKL STORES INC | COM PAR $0.001 | 74732Y303 | 54 | 19,244 | SH | DFND | 01, 03 | 19,244 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 3,708 | 99,664 | SH | DFND | 01, 03 | 99,664 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 31,940 | 858,614 | SH | DFND | 02, 03 | 858,614 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 5,087 | 136,746 | SH | DFND | 3 | 0 | 136,746 | 0 | |
| SORL AUTO PTS INC | COM | 78461U101 | 293 | 67,571 | SH | DFND | 01, 03 | 67,571 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 4,402 | 44,944 | SH | DFND | 01, 03 | 44,944 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 45,531 | 464,838 | SH | DFND | 02, 03 | 464,838 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 8,012 | 81,795 | SH | DFND | 3 | 0 | 81,795 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 7,237 | 207,496 | SH | DFND | 01, 03 | 207,496 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 36,115 | 1,035,419 | SH | DFND | 02, 03 | 1,035,419 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 8,325 | 238,687 | SH | DFND | 3 | 0 | 238,687 | 0 | |
| SEALED AIR CORP NEW | CALL | 81211K900 | 158 | 110 | SH | Call | DFND | 01, 03 | 110 | 0 | 0 |
| SEALED AIR CORP NEW | CALL | 81211K900 | 5,760 | 4,000 | SH | Call | DFND | 02, 03 | 4,000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 580 | 191,459 | SH | DFND | 01, 03 | 191,459 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,871 | 340,024 | SH | DFND | 01, 03 | 340,024 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 45,610 | 1,748,179 | SH | DFND | 02, 03 | 1,748,179 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,361 | 397,108 | SH | DFND | 3 | 0 | 397,108 | 0 | |
| SMART & FINAL STORES INC | COM | 83190B101 | 2,672 | 185,181 | SH | DFND | 01, 03 | 185,181 | 0 | 0 | |
| SMART & FINAL STORES INC | COM | 83190B101 | 27,457 | 1,902,790 | SH | DFND | 02, 03 | 1,902,790 | 0 | 0 | |
| SMART & FINAL STORES INC | COM | 83190B101 | 734 | 50,857 | SH | DFND | 3 | 0 | 50,857 | 0 | |
| SOLARWINDS INC | COM | 83416B109 | 2,721 | 64,705 | SH | DFND | 01, 03 | 64,705 | 0 | 0 | |
| SOLARWINDS INC | COM | 83416B109 | 27,658 | 657,744 | SH | DFND | 02, 03 | 657,744 | 0 | 0 | |
| SOLARWINDS INC | COM | 83416B109 | 4,730 | 112,481 | SH | DFND | 3 | 0 | 112,481 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 7,066 | 321,779 | SH | DFND | 01, 03 | 321,779 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 34,637 | 1,577,276 | SH | DFND | 02, 03 | 1,577,276 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 5,826 | 265,287 | SH | DFND | 3 | 0 | 265,287 | 0 | |
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,289 | 49,558 | SH | DFND | 01, 03 | 49,558 | 0 | 0 | |
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 6,057 | 232,891 | SH | DFND | 02, 03 | 232,891 | 0 | 0 | |
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,043 | 40,086 | SH | DFND | 3 | 0 | 40,086 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 2,336 | 123,739 | SH | DFND | 01, 03 | 123,739 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 25,487 | 1,349,940 | SH | DFND | 02, 03 | 1,349,940 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 3,575 | 189,352 | SH | DFND | 3 | 0 | 189,352 | 0 | |
| TAMINCO CORP | COM | 87509U106 | 777 | 29,781 | SH | DFND | 01, 03 | 29,781 | 0 | 0 | |
| TAMINCO CORP | COM | 87509U106 | 7,715 | 295,604 | SH | DFND | 02, 03 | 295,604 | 0 | 0 | |
| TAMINCO CORP | COM | 87509U106 | 1,318 | 50,499 | SH | DFND | 3 | 0 | 50,499 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,731 | 50,467 | SH | DFND | 01, 03 | 50,467 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,403 | 186,717 | SH | DFND | 3 | 0 | 186,717 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 1,686 | 36,035 | SH | DFND | 01, 03 | 36,035 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 17,109 | 365,664 | SH | DFND | 02, 03 | 365,664 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,930 | 62,618 | SH | DFND | 3 | 0 | 62,618 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 4,299 | 117,147 | SH | DFND | 01, 03 | 117,147 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 44,980 | 1,225,603 | SH | DFND | 02, 03 | 1,225,603 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 7,309 | 199,157 | SH | DFND | 3 | 0 | 199,157 | 0 | |
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 435 | 19,213 | SH | DFND | 01, 03 | 19,213 | 0 | 0 | |
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 8,157 | 360,630 | SH | DFND | 02, 03 | 360,630 | 0 | 0 | |
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,389 | 61,424 | SH | DFND | 3 | 0 | 61,424 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,408 | 35,780 | SH | DFND | 01, 03 | 35,780 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,959 | 356,051 | SH | DFND | 02, 03 | 356,051 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,093 | 60,826 | SH | DFND | 3 | 0 | 60,826 | 0 | |