The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 1,456 | 35,000 | SH | Call | DFND | 1,2 | 0 | 0 | 35,000 |
ABBVIE INC | COM | 00287Y109 | 1,123 | 19,446 | SH | DFND | 1,2 | 0 | 19,446 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 3,807 | 59,828 | SH | DFND | 1,2 | 0 | 59,828 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 2,413 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,601 | 75,000 | SH | DFND | 1,2 | 0 | 75,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,945 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 34 | 1,500 | SH | DFND | 1,2 | 0 | 1,500 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 25,072 | 480,207 | SH | DFND | 1,2 | 0 | 480,207 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,733 | 36,798 | SH | DFND | 1,2 | 0 | 36,798 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,644 | 400,000 | SH | Call | DFND | 1,2 | 0 | 0 | 400,000 |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,027 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,205 | 80,000 | SH | DFND | 1,2 | 0 | 80,000 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 8,070 | 100,000 | SH | Put | DFND | 1,2 | 0 | 0 | 100,000 |
BANK KY FINL CORP | COM | 062896105 | 3,389 | 73,300 | SH | DFND | 1,2 | 0 | 73,300 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,947 | 55,000 | SH | Call | DFND | 1,2 | 0 | 0 | 55,000 |
BEL FUSE INC | CL B | 077347300 | 1,299 | 52,500 | SH | DFND | 1,2 | 0 | 52,500 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,156 | 362,766 | SH | DFND | 1,2 | 0 | 362,766 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,381 | 130,000 | SH | DFND | 1,2 | 0 | 130,000 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 4,492 | 650,000 | SH | DFND | 1,2 | 0 | 650,000 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,450 | 45,000 | SH | DFND | 1,2 | 0 | 45,000 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 1,921 | 105,000 | SH | Call | DFND | 1,2 | 0 | 0 | 105,000 |
BURGER KING WORLDWIDE INC | COM | 121220107 | 2,562 | 140,000 | SH | Put | DFND | 1,2 | 0 | 0 | 140,000 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,970 | 19,136 | SH | DFND | 1,2 | 0 | 19,136 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,498 | 20,000 | SH | DFND | 1,2 | 0 | 20,000 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3,394 | 75,000 | SH | DFND | 1,2 | 0 | 75,000 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,265 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 648 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,308 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,270 | 746,632 | SH | DFND | 1,2 | 0 | 746,632 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21,803 | 78,087 | SH | DFND | 1,2 | 0 | 78,087 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,773 | 35,000 | SH | Call | DFND | 1,2 | 0 | 0 | 35,000 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,775 | 125,000 | SH | DFND | 1,2 | 0 | 125,000 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,204 | 25,322 | SH | DFND | 1,2 | 0 | 25,322 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,814 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,330 | 381,982 | SH | DFND | 1,2 | 0 | 381,982 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 338 | 5,523 | SH | DFND | 1,2 | 0 | 5,523 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,586 | 75,000 | SH | Call | DFND | 1,2 | 0 | 0 | 75,000 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,926 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
DEXCOM INC | COM | 252131107 | 3,523 | 88,100 | SH | DFND | 1,2 | 0 | 88,100 | 0 | |
DIRECTV | COM | 25490A309 | 52,258 | 604,000 | SH | DFND | 1,2 | 0 | 604,000 | 0 | |
DIRECTV | COM | 25490A309 | 2,596 | 30,000 | SH | Call | DFND | 1,2 | 0 | 0 | 30,000 |
DOMINION RES INC VA NEW | COM | 25746U109 | 21,645 | 313,284 | SH | DFND | 1,2 | 0 | 313,284 | 0 | |
DOW CHEM CO | COM | 260543103 | 14,052 | 267,964 | SH | DFND | 1,2 | 0 | 267,964 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 7,677 | 93,321 | SH | DFND | 1,2 | 0 | 93,321 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 15,383 | 187,000 | SH | Call | DFND | 1,2 | 0 | 0 | 187,000 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,990 | 280,721 | SH | DFND | 1,2 | 0 | 280,721 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 7,527 | 260,796 | SH | DFND | 1,2 | 0 | 260,796 | 0 | |
EDISON INTL | COM | 281020107 | 18,489 | 330,641 | SH | DFND | 1,2 | 0 | 330,641 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,086 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 569 | 100,000 | SH | DFND | 1,2 | 0 | 100,000 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,329 | 59,925 | SH | DFND | 1,2 | 0 | 59,925 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,143 | 132,000 | SH | DFND | 1,2 | 0 | 132,000 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,519 | 55,000 | SH | DFND | 1,2 | 0 | 55,000 | 0 | |
ENVENTIS CORP | COM | 29402J101 | 727 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
EQT CORP | COM | 26884L109 | 7,079 | 77,334 | SH | DFND | 1,2 | 0 | 77,334 | 0 | |
EXELON CORP | COM | 30161N101 | 18,601 | 545,640 | SH | DFND | 1,2 | 0 | 545,640 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 12,385 | 160,338 | SH | DFND | 1,2 | 0 | 160,338 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 673 | 36,186 | SH | DFND | 1,2 | 0 | 36,186 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 734 | 125,000 | SH | DFND | 1,2 | 0 | 125,000 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 227 | 16,800 | SH | DFND | 1,2 | 0 | 16,800 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,356 | 35,000 | SH | DFND | 1,2 | 0 | 35,000 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,931 | 316,291 | SH | DFND | 1,2 | 0 | 316,291 | 0 | |
HARSCO CORP | COM | 415864107 | 2,095 | 97,872 | SH | DFND | 1,2 | 0 | 97,872 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,927 | 72,564 | SH | DFND | 1,2 | 0 | 72,564 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,526 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 605 | 15,000 | SH | DFND | 1,2 | 0 | 15,000 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,056 | 129,787 | SH | DFND | 1,2 | 0 | 129,787 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,138 | 123,590 | SH | DFND | 1,2 | 0 | 123,590 | 0 | |
HESS CORP | COM | 42809H107 | 5,694 | 60,370 | SH | DFND | 1,2 | 0 | 60,370 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,833 | 80,000 | SH | DFND | 1,2 | 0 | 80,000 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 860 | 70,000 | SH | DFND | 1,2 | 0 | 70,000 | 0 | |
HUBBELL INC | CL B | 443510201 | 8,585 | 71,225 | SH | DFND | 1,2 | 0 | 71,225 | 0 | |
HUMANA INC | COM | 444859102 | 1,303 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 451 | 17,343 | SH | DFND | 1,2 | 0 | 17,343 | 0 | |
ICON PLC | SHS | G4705A100 | 2,289 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,196 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,962 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,007 | 75,000 | SH | DFND | 1,2 | 0 | 75,000 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,715 | 70,000 | SH | DFND | 1,2 | 0 | 70,000 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 25,305 | 1,500,000 | SH | DFND | 1,2 | 0 | 1,500,000 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 16,533 | 980,000 | SH | Call | DFND | 1,2 | 0 | 0 | 980,000 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 256 | 15,200 | SH | Put | DFND | 1,2 | 0 | 0 | 15,200 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 4,905 | 125,000 | SH | DFND | 1,2 | 0 | 125,000 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,771 | 6,000 | SH | DFND | 1,2 | 0 | 6,000 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,529 | 299,999 | SH | DFND | 1,2 | 0 | 299,999 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 4,664 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,214 | 501,137 | SH | DFND | 1,2 | 0 | 501,137 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 8,276 | 87,904 | SH | DFND | 1,2 | 0 | 87,904 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 5,089 | 375,002 | SH | DFND | 1,2 | 0 | 375,002 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 655 | 20,000 | SH | DFND | 1,2 | 0 | 20,000 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,351 | 45,000 | SH | DFND | 1,2 | 0 | 45,000 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 6,328 | 136,388 | SH | DFND | 1,2 | 0 | 136,388 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,864 | 75,000 | SH | DFND | 1,2 | 0 | 75,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,852 | 21,075 | SH | DFND | 1,2 | 0 | 21,075 | 0 | |
LORILLARD INC | COM | 544147101 | 2,217 | 37,000 | SH | DFND | 1,2 | 0 | 37,000 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 325 | 20,000 | SH | DFND | 1,2 | 0 | 20,000 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 210 | 12,900 | SH | Call | DFND | 1,2 | 0 | 0 | 12,900 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 17,393 | 260,762 | SH | DFND | 1,2 | 0 | 260,762 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,234 | 14,570 | SH | DFND | 1,2 | 0 | 14,570 | 0 | |
MASCO CORP | COM | 574599106 | 1,656 | 69,216 | SH | DFND | 1,2 | 0 | 69,216 | 0 | |
MEDTRONIC INC | COM | 585055106 | 650 | 10,490 | SH | DFND | 1,2 | 0 | 10,490 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,280 | 57,500 | SH | Call | DFND | 1,2 | 0 | 0 | 57,500 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1,211 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | |
MOVE INC | COM NEW | 62458M207 | 8,174 | 390,000 | SH | DFND | 1,2 | 0 | 390,000 | 0 | |
MOVE INC | COM NEW | 62458M207 | 222 | 10,600 | SH | Call | DFND | 1,2 | 0 | 0 | 10,600 |
NEWFIELD EXPL CO | COM | 651290108 | 1,064 | 28,704 | SH | DFND | 1,2 | 0 | 28,704 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,829 | 360,345 | SH | DFND | 1,2 | 0 | 360,345 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,400 | 98,000 | SH | DFND | 1,2 | 0 | 98,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 16,912 | 412,683 | SH | DFND | 1,2 | 0 | 412,683 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,255 | 96,562 | SH | DFND | 1,2 | 0 | 96,562 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,883 | 20,000 | SH | DFND | 1,2 | 0 | 20,000 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,040 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 4,912 | 104,403 | SH | DFND | 1,2 | 0 | 104,403 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 19,575 | 527,487 | SH | DFND | 1,2 | 0 | 527,487 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 5,686 | 7,683,555 | SH | DFND | 1,2 | 0 | 7,683,555 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1,942 | 234,862 | SH | DFND | 1,2 | 0 | 234,862 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,234 | 136,938 | SH | DFND | 1,2 | 0 | 136,938 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,686 | 82,569 | SH | DFND | 1,2 | 0 | 82,569 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,219 | 24,239 | SH | DFND | 1,2 | 0 | 24,239 | 0 | |
PETSMART INC | COM | 716768106 | 981 | 14,000 | SH | DFND | 1,2 | 0 | 14,000 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,740 | 77,800 | SH | DFND | 1,2 | 0 | 77,800 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,774 | 69,065 | SH | DFND | 1,2 | 0 | 69,065 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,998 | 404,670 | SH | DFND | 1,2 | 0 | 404,670 | 0 | |
PPL CORP | COM | 69351T106 | 22,891 | 697,045 | SH | DFND | 1,2 | 0 | 697,045 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 8,357 | 120,400 | SH | DFND | 1,2 | 0 | 120,400 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 6,372 | 91,800 | SH | Call | DFND | 1,2 | 0 | 0 | 91,800 |
QEP RES INC | COM | 74733V100 | 1,570 | 51,000 | SH | Call | DFND | 1,2 | 0 | 0 | 51,000 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,628 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
REALNETWORKS INC | COM NEW | 75605L708 | 799 | 115,000 | SH | DFND | 1,2 | 0 | 115,000 | 0 | |
RECEPTOS INC | COM | 756207106 | 2,484 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,028 | 113,824 | SH | DFND | 1,2 | 0 | 113,824 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 7,228 | 94,542 | SH | DFND | 1,2 | 0 | 94,542 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 799 | 23,286 | SH | DFND | 1,2 | 0 | 23,286 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 4,967 | 144,800 | SH | Call | DFND | 1,2 | 0 | 0 | 144,800 |
SAFEWAY INC | COM NEW | 786514208 | 1,715 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,687 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,055 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 39,898 | 378,610 | SH | DFND | 1,2 | 0 | 378,610 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 4,485 | 32,977 | SH | DFND | 1,2 | 0 | 32,977 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,060 | 22,500 | SH | Call | DFND | 1,2 | 0 | 0 | 22,500 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,861 | 143,942 | SH | DFND | 1,2 | 0 | 143,942 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,173 | 18,696 | SH | DFND | 1,2 | 0 | 18,696 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,929 | 695,000 | SH | Put | DFND | 1,2 | 0 | 0 | 695,000 |
SPIRIT AIRLS INC | COM | 848577102 | 4,646 | 67,200 | SH | DFND | 1,2 | 0 | 67,200 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,747 | 132,297 | SH | DFND | 1,2 | 0 | 132,297 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 898 | 89,000 | SH | DFND | 1,2 | 0 | 89,000 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,647 | 54,955 | SH | DFND | 1,2 | 0 | 54,955 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,197 | 60,000 | SH | DFND | 1,2 | 0 | 60,000 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 33,791 | 428,766 | SH | DFND | 1,2 | 0 | 428,766 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,918 | 48,211 | SH | DFND | 1,2 | 0 | 48,211 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,609 | 60,000 | SH | Call | DFND | 1,2 | 0 | 0 | 60,000 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 21,769 | 215,000 | SH | DFND | 1,2 | 0 | 215,000 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 8,708 | 86,000 | SH | Call | DFND | 1,2 | 0 | 0 | 86,000 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,627 | 45,700 | SH | Put | DFND | 1,2 | 0 | 0 | 45,700 |
TW TELECOM INC | COM | 87311L104 | 17,892 | 430,000 | SH | DFND | 1,2 | 0 | 430,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,559 | 152,726 | SH | DFND | 1,2 | 0 | 152,726 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,596 | 55,487 | SH | DFND | 1,2 | 0 | 55,487 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,217 | 55,957 | SH | DFND | 1,2 | 0 | 55,957 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,860 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
URS CORP NEW | COM | 903236107 | 6 | 100 | SH | DFND | 1,2 | 0 | 100 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 282 | 55,000 | SH | DFND | 1,2 | 0 | 55,000 | 0 | |
VCA INC | COM | 918194101 | 3,146 | 80,000 | SH | DFND | 1,2 | 0 | 80,000 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 1,670 | 157,000 | SH | DFND | 1,2 | 0 | 157,000 | 0 | |
WELLPOINT INC | COM | 94973V107 | 3,589 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 3,064 | 88,004 | SH | DFND | 1,2 | 0 | 88,004 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,331 | 45,900 | SH | DFND | 1,2 | 0 | 45,900 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,263 | 29,177 | SH | DFND | 1,2 | 0 | 29,177 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,433 | 260,767 | SH | DFND | 1,2 | 0 | 260,767 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,048 | 85,100 | SH | DFND | 1,2 | 0 | 85,100 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,217 | 60,000 | SH | DFND | 1,2 | 0 | 60,000 | 0 |