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 | 21,938 | 1,073,300 | SH | DFND | 1,073,300 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 67,421 | 532,976 | SH | DFND | 532,976 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 5,054 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
| AKZO NOBEL | COM | 5458314 | 3,670 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,768 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,653 | 188,800 | SH | DFND | 188,800 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19,382 | 1,046,539 | SH | DFND | 1,046,539 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,461 | 195,000 | SH | DFND | 195,000 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,685 | 126,663 | SH | DFND | 126,663 | 0 | 0 | ||
| ARKANSAS BEST CORP DEL | COM | 040790107 | 3,099 | 83,858 | SH | DFND | 83,858 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,848 | 33,403 | SH | DFND | 33,403 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 18,263 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 13,095 | 150,887 | SH | DFND | 150,887 | 0 | 0 | ||
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | 8,990 | 270,786 | SH | DFND | 270,786 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,965 | 128,087 | SH | DFND | 128,087 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 14,618 | 386,000 | SH | DFND | 386,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 7,548 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 7,236 | 300,258 | SH | DFND | 300,258 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 5,490 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 24,914 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 36,232 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 7,445 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 377 | 41,437 | SH | DFND | 41,437 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 21,665 | 733,912 | SH | DFND | 733,912 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 30,066 | 458,960 | SH | DFND | 458,960 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 11,178 | 1,093,700 | SH | DFND | 1,093,700 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 17,638 | 177,500 | SH | DFND | 177,500 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 78,286 | 1,266,767 | SH | DFND | 1,266,767 | 0 | 0 | ||
| CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 3,291 | 112,500 | SH | DFND | 12,500 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 19,429 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 8,793 | 233,000 | SH | DFND | 233,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 46,833 | 380,138 | SH | DFND | 380,138 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 12,645 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 24,122 | 276,792 | SH | DFND | 276,792 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,891 | 49,100 | SH | DFND | 49,100 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 1,023 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 7,560 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 12,008 | 168,347 | SH | DFND | 168,347 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 8,438 | 168,626 | SH | DFND | 168,626 | 0 | 0 | ||
| COMMITTED CAPITAL ACQ CORP | COM | 20261V103 | 1,006 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,104 | 471,978 | SH | DFND | 471,978 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,722 | 250,652 | SH | DFND | 250,652 | 0 | 0 | ||
| COSI INC | COM NEW | 22122P200 | 349 | 292,883 | SH | DFND | 292,883 | 0 | 0 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,744 | 271,696 | SH | DFND | 271,696 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 1,989 | 44,460 | SH | DFND | 44,460 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 18,659 | 248,789 | SH | DFND | 248,789 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,091 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
| DELEK US HLDGS INC | COM | 246647101 | 7,455 | 256,716 | SH | DFND | 256,716 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 49,199 | 725,000 | SH | DFND | 725,000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 35,040 | 379,226 | SH | DFND | 379,226 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 7,807 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| DINEEQUITY INC | COM | 254423106 | 22,687 | 290,600 | SH | DFND | 290,600 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18,004 | 217,704 | SH | DFND | 217,704 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 37,428 | 674,625 | SH | DFND | 674,625 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,848 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 8,831 | 99,600 | SH | DFND | 99,600 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 10,728 | 124,444 | SH | DFND | 124,444 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 749 | 40,880 | SH | DFND | 40,880 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 31,091 | 427,840 | SH | DFND | 427,840 | 0 | 0 | ||
| EXELIS INC | COM | 30162A108 | 4,070 | 214,086 | SH | DFND | 214,086 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,440 | 195,000 | SH | DFND | 195,000 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 9,396 | 190,582 | SH | DFND | 190,582 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 23,166 | 1,695,905 | SH | DFND | 1,695,905 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 5,400 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 7,052 | 150,100 | SH | DFND | 150,100 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346233109 | 6,368 | 357,744 | SH | DFND | 357,744 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,741 | 231,480 | SH | DFND | 231,480 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,055 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 20,550 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| GANNETT INC | COM | 364730101 | 5,327 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 24,437 | 610,000 | SH | Put | DFND | 610,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 6,024 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| GEVO INC | COM | 374396109 | 176 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| GEVO INC | COM | 374396109 | 88 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4,164 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 10,022 | 334,500 | SH | DFND | 334,500 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 110,896 | 1,450,000 | SH | DFND | 1,450,000 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 38,127 | 1,458,023 | SH | DFND | 1,458,023 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 15,614 | 688,152 | SH | DFND | 688,152 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 2,624 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 72,108 | 2,706,757 | SH | DFND | 2,706,757 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 7,913 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 31,652 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 63,527 | 684,852 | SH | DFND | 684,852 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,050 | 249,500 | SH | DFND | 249,500 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 24,474 | 612,000 | SH | DFND | 612,000 | 0 | 0 | ||
| HUBBELL INC | CL B | 443510201 | 29,693 | 247,709 | SH | DFND | 247,709 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,920 | 48,115 | SH | DFND | 48,115 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 2,491 | 102,000 | SH | DFND | 102,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 48,826 | 600,349 | SH | DFND | 600,349 | 0 | 0 | ||
| ITT CORP NEW | COM NEW | 450911201 | 8,195 | 191,641 | SH | DFND | 191,641 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 7,745 | 131,400 | SH | DFND | 131,400 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 62,767 | 1,049,087 | SH | DFND | 1,049,087 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 89,908 | 1,900,000 | SH | DFND | 1,900,000 | 0 | 0 | ||
| JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,980 | 30,800 | SH | DFND | 30,800 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,552 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 116,732 | 3,147,250 | SH | DFND | 3,147,250 | 0 | 0 | ||
| KNIGHT TRANSN INC | COM | 499064103 | 9,357 | 404,523 | SH | DFND | 404,523 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,614 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512815101 | 14,765 | 289,500 | SH | DFND | 289,500 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 19,376 | 327,191 | SH | DFND | 327,191 | 0 | 0 | ||
| LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,250 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 68,416 | 817,202 | SH | DFND | 817,202 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 23,178 | 585,000 | SH | DFND | 585,000 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 7,293 | 80,219 | SH | DFND | 80,219 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 41,801 | 1,447,900 | SH | DFND | 1,447,900 | 0 | 0 | ||
| LIN MEDIA LLC | CL A COM | 532771102 | 14,944 | 563,912 | SH | DFND | 563,912 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 19,126 | 287,777 | SH | DFND | 287,777 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 52,312 | 557,701 | SH | DFND | 557,701 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,865 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 26,970 | 470,921 | SH | DFND | 470,921 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 48,330 | 815,141 | SH | DFND | 815,141 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 2,666 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 712 | 41,282 | SH | DFND | 41,282 | 0 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 4,741 | 150,734 | SH | DFND | 150,734 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 3,439 | 226,400 | SH | DFND | 226,400 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 2,629 | 46,513 | SH | DFND | 46,513 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 15,985 | 367,978 | SH | DFND | 367,978 | 0 | 0 | ||
| MEADWESTVACO CORP | COM | 583334107 | 6,399 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 18,906 | 386,000 | SH | DFND | 386,000 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 14,118 | 1,152,498 | SH | DFND | 1,152,498 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 3,836 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 247 | SH | DFND | 247 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 9,116 | 80,128 | SH | DFND | 80,128 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 6,250 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 2,619 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 15,534 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 24,627 | 656,376 | SH | DFND | 656,376 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 15,613 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,978 | 122,977 | SH | DFND | 122,977 | 0 | 0 | ||
| OM GROUP INC | COM | 670872100 | 7,159 | 215,491 | SH | DFND | 215,491 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 12,867 | 333,420 | SH | DFND | 333,420 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 14,230 | 211,000 | SH | DFND | 211,000 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 15,341 | 505,976 | SH | DFND | 505,976 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 30,526 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2,311 | 187,600 | SH | DFND | 187,600 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 15,920 | 206,595 | SH | DFND | 206,595 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 28,440 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,813 | 147,681 | SH | DFND | 147,681 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 881 | 69,776 | SH | DFND | 69,776 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 4,116 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 5,870 | 160,116 | SH | DFND | 160,116 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 4,528 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 14,618 | 75,562 | SH | DFND | 75,562 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 14,147 | 55,969 | SH | DFND | 55,969 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 35,386 | 283,612 | SH | DFND | 283,612 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 47,970 | 1,299,994 | SH | DFND | 1,299,994 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 12,536 | 1,150,100 | SH | DFND | 1,150,100 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP | COM | 74874R108 | 52 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 12,142 | 165,000 | SH | Call | DFND | 165,000 | 0 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 13,614 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 50,282 | 8,019,532 | SH | DFND | 8,019,532 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 11,464 | 454,207 | SH | DFND | 454,207 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 10,728 | 255,725 | SH | DFND | 255,725 | 0 | 0 | ||
| ROCK-TENN CO | CL A | 772739207 | 14,509 | 137,438 | SH | DFND | 137,438 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 17,437 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 2,244 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,126 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 2,541 | 66,491 | SH | DFND | 66,491 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 45,371 | 1,655,886 | SH | DFND | 1,655,886 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 14,231 | 1,036,460 | SH | DFND | 1,036,460 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 4,535 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 101,728 | 960,970 | SH | DFND | 960,970 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 1,058 | 28,950 | SH | DFND | 28,950 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 84,250 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 9,564 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 13,484 | 137,161 | SH | DFND | 137,161 | 0 | 0 | ||
| STANDARD PAC CORP NEW | COM | 85375C101 | 7,770 | 935,075 | SH | DFND | 935,075 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13,134 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
| STILLWATER MNG CO | COM | 86074Q102 | 6,648 | 448,857 | SH | DFND | 448,857 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 11,438 | 607,100 | SH | DFND | 607,100 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 1,936 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 44,583 | 1,801,332 | SH | DFND | 1,801,332 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 15,577 | 268,250 | SH | DFND | 268,250 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 12,056 | 238,300 | SH | DFND | 238,300 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 42,557 | 493,990 | SH | DFND | 493,990 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 25,845 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| TREX CO INC | COM | 89531P105 | 10,709 | 146,381 | SH | DFND | 146,381 | 0 | 0 | ||
| TRIBUNE COMPANY | COM | 896047503 | 49,423 | 620,500 | SH | DFND | 620,500 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 14,800 | 205,352 | SH | DFND | 205,352 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 1,977 | 67,550 | SH | DFND | 67,550 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 49,380 | 605,000 | SH | DFND | 605,000 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 11,478 | 811,186 | SH | DFND | 811,186 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 55,948 | 1,750,000 | SH | DFND | 1,750,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 63,940 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 15,335 | 348,436 | SH | DFND | 348,436 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 30,767 | 268,381 | SH | DFND | 268,381 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 9,055 | 48,250 | SH | DFND | 48,250 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 42,317 | 445,720 | SH | DFND | 445,720 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 5,923 | 214,516 | SH | DFND | 214,516 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,767 | 203,417 | SH | DFND | 203,417 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 1,623 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 10,232 | 153,986 | SH | DFND | 153,986 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 9,232 | 119,127 | SH | DFND | 119,127 | 0 | 0 | ||
| WACKER CHEMIE AG | COM | B11Y568 | 4,698 | 38,495 | SH | DFND | 38,495 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 69,844 | 1,057,762 | SH | DFND | 1,057,762 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 10,430 | 157,600 | SH | DFND | 157,600 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 2,201 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM CL A | 966244105 | 10,097 | 353,800 | SH | DFND | 353,800 | 0 | 0 | ||