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 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 6,169 | 112,600 | SH | DFND | 0 | 112,600 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,974 | 213,000 | SH | DFND | 0 | 213,000 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 23,175 | 1,828,400 | SH | DFND | 0 | 1,828,400 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,531 | 33,342 | SH | DFND | 0 | 33,342 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 12,972 | 404,500 | SH | DFND | 0 | 404,500 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 16,462 | 483,890 | SH | DFND | 0 | 483,890 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,449 | 72,600 | SH | DFND | 0 | 72,600 | 0 | ||
NOW INC | COM | 67011P100 | 13,233 | 611,500 | SH | DFND | 0 | 611,500 | 0 | ||
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 2,193 | 265,870 | SH | DFND | 0 | 265,870 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,515 | 46,535 | SH | DFND | 0 | 46,535 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 15,640 | 295,375 | SH | DFND | 0 | 295,375 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 7,710 | 234,500 | SH | DFND | 0 | 234,500 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 968 | 17,800 | SH | DFND | 0 | 17,800 | 0 | ||
EBAY INC | COM | 278642103 | 10,861 | 188,300 | SH | DFND | 0 | 188,300 | 0 |