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 | 5,188 | 91,300 | SH | DFND | 0 | 91,300 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,584 | 233,500 | SH | DFND | 0 | 233,500 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 630 | 21,242 | SH | DFND | 0 | 21,242 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 19,099 | 483,890 | SH | DFND | 0 | 483,890 | 0 | ||
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 4,186 | 238,103 | SH | DFND | 0 | 238,103 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 8,193 | 203,500 | SH | DFND | 0 | 203,500 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,467 | 46,535 | SH | DFND | 0 | 46,535 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,845 | 188,300 | SH | DFND | 0 | 188,300 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 6,334 | 234,000 | SH | DFND | 0 | 234,000 | 0 |