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
AIR PRODS & CHEMS INC COM 009158106 32,835 217,048 SH   DFND 1 217,048 0 0
AIR PRODS & CHEMS INC COM 009158106 11,307 74,739 SH   DFND 2 74,739 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,023 5,528 SH   DFND 1 5,528 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 435 2,348 SH   DFND 2 2,348 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 7,316 350,699 SH   DFND 1 350,699 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 2,519 120,758 SH   DFND 2 120,758 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,628 394,748 SH   DFND 1 394,748 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,447 135,925 SH   DFND 2 135,925 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,106 123,650 SH   DFND 1 123,650 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,447 42,577 SH   DFND 2 42,577 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 18,290 569,951 SH   DFND 1 569,951 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 6,297 196,226 SH   DFND 2 196,226 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,611 227,534 SH   DFND 1 227,534 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,064 78,348 SH   DFND 2 78,348 0 0
CIMAREX ENERGY CO COM 171798101 6,849 59,509 SH   DFND 1 59,509 0 0
CIMAREX ENERGY CO COM 171798101 2,358 20,491 SH   DFND 2 20,491 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,182 302,743 SH   DFND 1 302,743 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,114 104,245 SH   DFND 2 104,245 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18,683 318,718 SH   DFND 1 318,718 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,433 109,746 SH   DFND 2 109,746 0 0
FOSSIL GROUP INC COM 34988V106 14,792 179,400 SH   DFND 1 179,400 0 0
FOSSIL GROUP INC COM 34988V106 5,093 61,774 SH   DFND 2 61,774 0 0
HOMEAWAY INC COM 43739Q100 10,676 353,866 SH   DFND 1 353,866 0 0
HOMEAWAY INC COM 43739Q100 3,676 121,848 SH   DFND 2 121,848 0 0
INFORMATICA CORP COM 45666Q102 16,127 367,740 SH   DFND 1 367,740 0 0
INFORMATICA CORP COM 45666Q102 5,553 126,626 SH   DFND 2 126,626 0 0
INTRALINKS HLDGS INC COM 46118H104 17,621 1,704,196 SH   DFND 1 1,704,196 0 0
INTRALINKS HLDGS INC COM 46118H104 6,068 586,814 SH   DFND 2 586,814 0 0
JUNIPER NETWORKS INC COM 48203R104 10,344 458,121 SH   DFND 1 458,121 0 0
JUNIPER NETWORKS INC COM 48203R104 3,562 157,747 SH   DFND 2 157,747 0 0
KLX INC COM 482539103 22,652 587,745 SH   DFND 1 587,745 0 0
KLX INC COM 482539103 7,800 202,381 SH   DFND 2 202,381 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15,619 535,089 SH   DFND 1 535,089 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,378 184,250 SH   DFND 2 184,250 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,327 456,500 SH Call DFND 1 456,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,529 193,500 SH Call DFND 2 193,500 0 0
MEDASSETS INC COM 584045108 15,999 850,113 SH   DFND 1 850,113 0 0
MEDASSETS INC COM 584045108 5,512 292,887 SH   DFND 2 292,887 0 0
MILLENNIAL MEDIA INC COM 60040N105 6,306 4,348,827 SH   DFND 1 4,348,827 0 0
MILLENNIAL MEDIA INC COM 60040N105 2,170 1,496,778 SH   DFND 2 1,496,778 0 0
OWENS CORNING NEW COM 690742101 12,295 283,287 SH   DFND 1 283,287 0 0
OWENS CORNING NEW COM 690742101 4,233 97,545 SH   DFND 2 97,545 0 0
PHI INC COM NON VTG 69336T205 4,983 165,671 SH   DFND 1 165,671 0 0
PHI INC COM NON VTG 69336T205 1,716 57,047 SH   DFND 2 57,047 0 0
RENTRAK CORP COM 760174102 2,862 51,505 SH   DFND 1 51,505 0 0
RENTRAK CORP COM 760174102 1,042 18,748 SH   DFND 2 18,748 0 0
SANDISK CORP COM 80004C101 9,976 156,800 SH Call DFND 1 156,800 0 0
SANDISK CORP COM 80004C101 5,929 93,200 SH Call DFND 2 93,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,646 199,355 SH   DFND 1 199,355 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,732 68,645 SH   DFND 2 68,645 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,044 296,816 SH   DFND 1 296,816 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,458 102,184 SH   DFND 2 102,184 0 0
VERINT SYS INC COM 92343X100 11,670 188,441 SH   DFND 1 188,441 0 0
VERINT SYS INC COM 92343X100 4,018 64,887 SH   DFND 2 64,887 0 0
WEBMD HEALTH CORP COM 94770V102 42,361 966,367 SH   DFND 1 966,367 0 0
WEBMD HEALTH CORP COM 94770V102 14,586 332,754 SH   DFND 2 332,754 0 0
ZYNGA INC CL A 98986T108 15,234 5,345,395 SH   DFND 1 5,345,395 0 0
ZYNGA INC CL A 98986T108 5,246 1,840,605 SH   DFND 2 1,840,605 0 0