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 |
ACCOR S.A. | COM | 5852842 | 4,158 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,512 | 870,000 | SH | DFND | 870,000 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 2,913 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ADECCO N | COM | 7110720 | 39,142 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,052 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 24061103 | 16,680 | 845,840 | SH | DFND | 845,840 | 0 | 0 | ||
AMETEK INC NEW | COM | 31100100 | 9,204 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 2,588 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,955 | 60,030 | SH | DFND | 60,030 | 0 | 0 | ||
ANHEUSER BUSCH INBEV N.V. | COM | 4755317 | 7,963 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 865 | 71,250 | SH | DFND | 71,250 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 40790107 | 10,873 | 423,565 | SH | DFND | 423,565 | 0 | 0 | ||
ARKEMA S.A. | COM | B0Z5YZ2 | 8,355 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 53774105 | 34,308 | 1,190,000 | SH | DFND | 1,190,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,469 | 374,000 | SH | DFND | 374,000 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 90,924 | 2,424,629 | SH | DFND | 2,424,629 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 3,274 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,306 | 196,900 | SH | DFND | 196,900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,769 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13,569 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,680 | 235,950 | SH | DFND | 235,950 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,248 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 48,265 | 875,000 | SH | DFND | 875,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 69,714 | 517,320 | SH | DFND | 517,320 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,593 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 8,621 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 24,736 | 365,000 | SH | DFND | 365,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,051 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,050 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 3,232 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 50,511 | 1,009,614 | SH | DFND | 1,009,614 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,207 | 125,012 | SH | DFND | 125,012 | 0 | 0 | ||
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 3,521 | 181,500 | SH | DFND | 181,500 | 0 | 0 | ||
COSI INC | COM NEW | 22122P200 | 834 | 356,248 | SH | DFND | 356,248 | 0 | 0 | ||
CRIMSON WINE GROUP, LTD. | COM | 22662X100 | 3,092 | 323,737 | SH | DFND | 323,737 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,142 | 157,513 | SH | DFND | 157,513 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,979 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,258 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 21,563 | 327,110 | SH | DFND | 327,110 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,582 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 37,681 | 645,000 | SH | DFND | 645,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 21,646 | 405,500 | SH | DFND | 405,500 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 18,630 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 121,389 | 2,150,000 | SH | DFND | 2,150,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 36,784 | 643,531 | SH | DFND | 643,531 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,275 | 54,874 | SH | DFND | 54,874 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 53,086 | 771,146 | SH | DFND | 771,146 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 51,739 | 2,025,000 | SH | DFND | 2,025,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 13,201 | 219,250 | SH | DFND | 219,250 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 6,981 | 444,380 | SH | DFND | 444,380 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,119 | 342,363 | SH | DFND | 342,363 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 18,848 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 122,421 | 4,871,512 | SH | DFND | 4,871,512 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,323 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37,467 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 46,496 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 15,314 | 581,400 | SH | DFND | 581,400 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,452 | 43,900 | SH | DFND | 43,900 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 53,010 | 1,067,667 | SH | DFND | 1,067,667 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,553 | 627,000 | SH | DFND | 627,000 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 18,985 | 204,203 | SH | DFND | 204,203 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,172 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 96,440 | 1,765,331 | SH | DFND | 1,765,331 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,103 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,614 | 227,000 | SH | DFND | 227,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,021 | 141,875 | SH | DFND | 141,875 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 33,054 | 2,948,348 | SH | DFND | 2,948,348 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 80,936 | 1,298,925 | SH | DFND | 1,298,925 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,884 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,619 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,099 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 71,383 | 3,221,236 | SH | DFND | 3,221,236 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,424 | 173,700 | SH | DFND | 173,700 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 9,068 | 157,863 | SH | DFND | 157,863 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,184 | 76,913 | SH | DFND | 76,913 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,230 | 79,284 | SH | DFND | 79,284 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,658 | 152,854 | SH | DFND | 152,854 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,014 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,706 | 2,020,119 | SH | DFND | 2,020,119 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,750 | 83,705 | SH | DFND | 83,705 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 6,702 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 5,082 | 141,373 | SH | DFND | 141,373 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 62,436 | 1,290,000 | SH | DFND | 1,290,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 43,358 | 1,044,760 | SH | DFND | 1,044,760 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,731 | 66,405 | SH | DFND | 66,405 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,213 | 75,100 | SH | DFND | 75,100 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 766 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,642 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 4,130 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,401 | 145,332 | SH | DFND | 145,332 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 16,225 | 345,000 | SH | DFND | 345,000 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 24,691 | 525,000 | SH | Call | DFND | 525,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,471 | 26,270 | SH | DFND | 26,270 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24,908 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 42,546 | 594,469 | SH | DFND | 594,469 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 25,673 | 341,122 | SH | DFND | 341,122 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,355 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40,222 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 23,463 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 24,227 | 452,500 | SH | DFND | 452,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 37,818 | 874,000 | SH | DFND | 874,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,272 | 209,200 | SH | DFND | 209,200 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 143 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16,356 | 224,851 | SH | DFND | 224,851 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,030 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 428 | 20,110 | SH | Call | DFND | 20,110 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,704 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 14,277 | 471,181 | SH | DFND | 471,181 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,713 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 9,276 | 241,700 | SH | DFND | 241,700 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 998 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 9,691 | 1,232,964 | SH | DFND | 1,232,964 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,510 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34,018 | 456,500 | SH | DFND | 456,500 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 3,746 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,807 | 74,800 | SH | DFND | 74,800 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 442 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,067 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 5,688 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 1,620 | 280,201 | SH | DFND | 280,201 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 32,266 | 725,000 | SH | DFND | 725,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,189 | 395,100 | SH | DFND | 395,100 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,415 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 24,780 | 538,822 | SH | DFND | 538,822 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,730 | 256,200 | SH | DFND | 256,200 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,281 | 73,264 | SH | DFND | 73,264 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 38,036 | 1,513,563 | SH | DFND | 1,513,563 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,862 | 127,500 | SH | DFND | 127,500 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,536 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 18,443 | 283,998 | SH | DFND | 283,998 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,086 | 122,560 | SH | DFND | 122,560 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 22,670 | 905,000 | SH | DFND | 905,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,599 | 20,122 | SH | DFND | 20,122 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 6,345 | 206,600 | SH | DFND | 206,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 85,861 | 723,406 | SH | DFND | 723,406 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 2,346 | 253,900 | SH | DFND | 253,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E106 | 13,360 | 485,631 | SH | DFND | 485,631 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 11,441 | 1,125,000 | SH | DFND | 1,125,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,942 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 56,640 | 1,316,600 | SH | DFND | 1,316,600 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 63,460 | 1,001,741 | SH | DFND | 1,001,741 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 7,114 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 60,896 | 12,793,210 | SH | DFND | 12,793,210 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 16,479 | 583,517 | SH | DFND | 583,517 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,902 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,936 | 62,096 | SH | DFND | 62,096 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 15,523 | 960,000 | SH | DFND | 960,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,717 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 15,712 | 216,061 | SH | DFND | 216,061 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 8,431 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,013 | 1,250,000 | SH | Put | DFND | 1,250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 82,018 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 10,720 | 126,659 | SH | DFND | 126,659 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 9,296 | 1,175,200 | SH | DFND | 1,175,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,635 | 260,960 | SH | DFND | 260,960 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,639 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 66,455 | 3,291,474 | SH | DFND | 3,291,474 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 34,358 | 845,000 | SH | DFND | 845,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 62,392 | 814,300 | SH | DFND | 814,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 26,324 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 22,076 | 365,502 | SH | DFND | 365,502 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 10,983 | 221,736 | SH | DFND | 221,736 | 0 | 0 | ||
TRIBUNE COMPANY | COM | 896047503 | 56,453 | 894,800 | SH | DFND | 894,800 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 48,526 | 680,500 | SH | DFND | 680,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,569 | 166,200 | SH | DFND | 166,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,726 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 18,086 | 151,400 | SH | Call | DFND | 151,400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 83,650 | 700,232 | SH | DFND | 700,232 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,059 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 39,810 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 146,265 | 1,750,000 | SH | Call | DFND | 1,750,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 45,977 | 550,100 | SH | DFND | 550,100 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,782 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,704 | 110,100 | SH | DFND | 110,100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 43,047 | 510,887 | SH | DFND | 510,887 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,451 | 162,700 | SH | DFND | 162,700 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,093 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,014 | 245,000 | SH | DFND | 245,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 3,003 | 150,400 | SH | DFND | 150,400 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 28,100 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 |