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 |
| ||||||||||||||||||||
| 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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 159,713 | 3,605,252 | SH | DFND | 3,605,252 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,300 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| ADIDAS | COM | 4031976 | 76,376 | 440,000 | SH | DFND | 440,000 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52,873 | 354,568 | SH | DFND | 354,568 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 18,492 | 123,000 | SH | DFND | 123,000 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 25,841 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 128,021 | 152,896 | SH | DFND | 152,896 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 1,809 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 45,994 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| ARITZIA INC | COM | 04045U102 | 305 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 63,727 | 82,941 | SH | DFND | 82,941 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 12,800 | 374,157 | SH | DFND | 374,157 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 11,066 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 5,715 | 110,620 | SH | DFND | 110,620 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,907 | 134,700 | SH | DFND | 134,700 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 28,635 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 4,578 | 265,549 | SH | DFND | 265,549 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 16,813 | 850,000 | SH | DFND | 850,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 56,097 | 1,150,000 | SH | DFND | 1,150,000 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 35,739 | 650,620 | SH | DFND | 650,620 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 27,465 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 30,767 | 2,650,000 | SH | DFND | 2,650,000 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 88,002 | 576,307 | SH | DFND | 576,307 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 5,869 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 42,166 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
| CELADON GROUP INC | COM | 150838100 | 3,916 | 448,000 | SH | DFND | 448,000 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 9,318 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 133,440 | 494,276 | SH | DFND | 494,276 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,496 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 4,240 | 265,000 | SH | DFND | 265,000 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 8,120 | 247,500 | SH | DFND | 247,500 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,402 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 15,557 | 138,161 | SH | DFND | 138,161 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,090 | 200,300 | SH | DFND | 200,300 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 52,260 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| COACH INC | COM | 189754104 | 10,968 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 52,668 | 1,320,000 | SH | DFND | 1,320,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 13,986 | 445,000 | SH | DFND | 445,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 26,536 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 118,208 | 710,000 | SH | DFND | 710,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 41,940 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 61,004 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,459 | 127,191 | SH | DFND | 127,191 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 24,932 | 817,433 | SH | DFND | 817,433 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 7,625 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 11,277 | 87,998 | SH | DFND | 87,998 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 32,926 | 370,000 | SH | DFND | 370,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 57 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 6,335 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 50,515 | 640,000 | SH | DFND | 640,000 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 1,406 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 11,844 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 117,869 | 1,380,200 | SH | DFND | 1,380,200 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 42,700 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8,520 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 64,135 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 134,684 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 67,458 | 386,180 | SH | DFND | 386,180 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 17,468 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 7,967 | 576,882 | SH | DFND | 576,882 | 0 | 0 | ||
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,065 | 150,589 | SH | DFND | 150,589 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 12,060 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 46,680 | 689,303 | SH | DFND | 689,303 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 54,176 | 800,000 | SH | Call | DFND | 800,000 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 21,505 | 422,499 | SH | DFND | 422,499 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18,398 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 54,306 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 27,677 | 401,400 | SH | DFND | 401,400 | 0 | 0 | ||
| GEVO INC | COM NEW | 374396208 | 72 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,230 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 8,319 | 803,008 | SH | DFND | 803,008 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 6,550 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 100,770 | 3,990,884 | SH | DFND | 3,990,884 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 7,889 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 11,211 | 350,550 | SH | DFND | 350,550 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 7,170 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 19,389 | 482,800 | SH | DFND | 482,800 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 38,604 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 42,010 | 350,550 | SH | DFND | 350,550 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 29,821 | 438,932 | SH | DFND | 438,932 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 134,680 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 2,119 | 126,989 | SH | DFND | 126,989 | 0 | 0 | ||
| INTERFOR CORPORTATION | COM | 45868C109 | 1,700 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,244 | 1,934,847 | SH | DFND | 1,934,847 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 130,421 | 1,050,000 | SH | Put | DFND | 1,050,000 | 0 | 0 | |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 4,456 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| ISRAEL CHEMICALS LTD | COM | 6455530 | 1,949 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| JASON INDS INC | COM | 471172106 | 1,567 | 705,897 | SH | DFND | 705,897 | 0 | 0 | ||
| JASON INDS INC | COM | 471172106 | 3,384 | 1,524,201 | SH | Call | DFND | 1,524,201 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,790 | 532,776 | SH | DFND | 532,776 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,784 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 56,813 | 3,316,566 | SH | DFND | 3,316,566 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 8,565 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 19,551 | 673,700 | SH | DFND | 673,700 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 3,108 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 30,146 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24,077 | 368,664 | SH | DFND | 368,664 | 0 | 0 | ||
| LANXESS AG | COM | B05M8B7 | 1,864 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 54,022 | 610,000 | SH | DFND | 610,000 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 12,122 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 36,661 | 1,832,138 | SH | DFND | 1,832,138 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 63,184 | 875,000 | SH | Put | DFND | 875,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,436 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36,835 | 442,514 | SH | DFND | 442,514 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 4,619 | 310,000 | SH | DFND | 310,000 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 12,151 | 580,000 | SH | DFND | 580,000 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 1,076 | 127,000 | SH | DFND | 127,000 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,339 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,570 | 675,000 | SH | DFND | 675,000 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 12,362 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 29,314 | 688,600 | SH | DFND | 688,600 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 13,728 | 68,526 | SH | DFND | 68,526 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 179,400 | 1,633,876 | SH | DFND | 1,633,876 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 153,720 | 1,400,000 | SH | Call | DFND | 1,400,000 | 0 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 4,929 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,578 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,006 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4,928 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 125,094 | 2,375,504 | SH | DFND | 2,375,504 | 0 | 0 | ||
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,414 | 171,624 | SH | Call | DFND | 171,624 | 0 | 0 | |
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 2,180 | 264,579 | SH | DFND | 264,579 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 60,921 | 1,055,632 | SH | DFND | 1,055,632 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 73,710 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 58,094 | 598,535 | SH | DFND | 598,535 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 38,511 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 74,788 | 266,994 | SH | DFND | 266,994 | 0 | 0 | ||
| OPGEN INC | COM | 68373L109 | 164 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 14,639 | 781,137 | SH | DFND | 781,137 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 14,560 | 260,000 | SH | DFND | 260,000 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 15,577 | 265,000 | SH | DFND | 265,000 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 6,409 | 81,279 | SH | DFND | 81,279 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 47,701 | 380,000 | SH | DFND | 380,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 20,355 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2,714 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 13,891 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 119 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 14,715 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 4,250 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 33,150 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 80,113 | 725,000 | SH | DFND | 725,000 | 0 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 38 | 18,753 | SH | Call | DFND | 18,753 | 0 | 0 | |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 15 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 393 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 1,968 | 198,600 | SH | Call | DFND | 198,600 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,112 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 20,748 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 22,505 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,485 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 8,784 | 293,207 | SH | DFND | 293,207 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16,692 | 649,990 | SH | DFND | 649,990 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,887 | 240,000 | SH | Call | DFND | 240,000 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 49,562 | 665,000 | SH | DFND | 665,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346,080 | 1,600,000 | SH | Put | DFND | 1,600,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 130,650 | 3,000,000 | SH | Call | DFND | 3,000,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 26,130 | 600,000 | SH | Put | DFND | 600,000 | 0 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,111 | 485,855 | SH | DFND | 485,855 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 26,441 | 215,000 | SH | DFND | 215,000 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 13,403 | 536,344 | SH | DFND | 536,344 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 5,556 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 7,525 | 405,643 | SH | DFND | 405,643 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 12,286 | 572,245 | SH | DFND | 572,245 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 5,495 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53,670 | 1,190,545 | SH | DFND | 1,190,545 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 27,472 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 4,014 | 222,620 | SH | DFND | 222,620 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 15,667 | 616,582 | SH | DFND | 616,582 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 4,774 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 2,324 | 58,466 | SH | DFND | 58,466 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 3,514 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 112,170 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 86,116 | 1,151,597 | SH | DFND | 1,151,597 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 3,394 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 4,732 | 505,000 | SH | DFND | 505,000 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 34,492 | 748,773 | SH | DFND | 748,773 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 64,256 | 270,005 | SH | DFND | 270,005 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 99,333 | 1,018,490 | SH | DFND | 1,018,490 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 24,383 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 20,976 | 267,241 | SH | DFND | 267,241 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,173 | 31,235 | SH | DFND | 31,235 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 2,185 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 2,270 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 34,608 | 304,300 | SH | DFND | 304,300 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 14,191 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 16,714 | 204,700 | SH | DFND | 204,700 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 11,929 | 194,000 | SH | DFND | 194,000 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 9,287 | 191,573 | SH | DFND | 191,573 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 34,019 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 13,608 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 30,648 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 21,767 | 415,000 | SH | DFND | 415,000 | 0 | 0 | ||
| YAR NO | COM | 7751259 | 2,561 | 77,000 | SH | DFND | 77,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 7,265 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||