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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,848 | 38,001 | SH | DFND | 38,001 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 6,395 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,970 | 103,545 | SH | DFND | 103,545 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 51,189 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 82,632 | 161,425 | SH | DFND | 161,425 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 48,376 | 455,000 | SH | DFND | 455,000 | 0 | 0 | ||
| APERAM REG. | COM | B58C6H1 | 3,470 | 129,000 | SH | DFND | 129,000 | 0 | 0 | ||
| ARCTIC CAT INC | COM | 039670104 | 4,991 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| ASSA ABLOY AB | COM | BYPC1T4 | 5,068 | 283,000 | SH | DFND | 283,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 32,978 | 755,000 | SH | DFND | 755,000 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 2,354 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,504 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 27,840 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 27,270 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 17,930 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 28,734 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 53,867 | 1,055,385 | SH | DFND | 1,055,385 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,605 | 363,010 | SH | DFND | 363,010 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 19,878 | 435,915 | SH | DFND | 435,915 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,827 | 33,462 | SH | DFND | 33,462 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 21,174 | 693,552 | SH | DFND | 693,552 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 22,128 | 2,650,000 | SH | DFND | 2,650,000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 23,728 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 45,729 | 504,515 | SH | DFND | 504,515 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 6,536 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| CELADON GROUP INC | COM | 150838100 | 1,829 | 114,194 | SH | DFND | 114,194 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 11,686 | 197,500 | SH | DFND | 197,500 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 40,481 | 230,200 | SH | DFND | 230,200 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 5,365 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 19,535 | 812,601 | SH | DFND | 812,601 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 65,860 | 526,000 | SH | DFND | 526,000 | 0 | 0 | ||
| COSI INC | COM NEW | 22122P200 | 457 | 448,498 | SH | DFND | 448,498 | 0 | 0 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,235 | 68,738 | SH | DFND | 68,738 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 6,463 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 37,055 | 1,377,500 | SH | DFND | 1,377,500 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 10,651 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,778 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,320 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
| DIAMOND FOODS INC | COM | 252603105 | 3,086 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 14,619 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 5,718 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 3,180 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1,942 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 26,264 | 1,340,000 | SH | DFND | 1,340,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 89,980 | 1,328,114 | SH | DFND | 1,328,114 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 3,125 | 79,788 | SH | DFND | 79,788 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,034 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 5,087 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 54,062 | 601,356 | SH | DFND | 601,356 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 12,045 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 28,788 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,273 | 99,211 | SH | DFND | 99,211 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 11,991 | 289,000 | SH | DFND | 289,000 | 0 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 241 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 14,485 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
| GEVO INC | COM NEW | 374396208 | 258 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,475 | 148,362 | SH | DFND | 148,362 | 0 | 0 | ||
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,516 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 24,612 | 608,899 | SH | DFND | 608,899 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,667 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,110 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 112,139 | 3,874,892 | SH | DFND | 3,874,892 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 5,724 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,019 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,735 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 19,181 | 202,568 | SH | DFND | 202,568 | 0 | 0 | ||
| HUDSON'S BAY COMPANY | COM | B8436W4 | 37,399 | 2,205,000 | SH | DFND | 2,205,000 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 4,579 | 193,386 | SH | DFND | 193,386 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218,400 | 2,000,000 | SH | Put | DFND | 2,000,000 | 0 | 0 | |
| ITT CORP NEW | COM NEW | 450911201 | 9,401 | 281,200 | SH | DFND | 281,200 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 41,548 | 850,000 | SH | DFND | 850,000 | 0 | 0 | ||
| JASON INDS INC | COM | 471172106 | 5,373 | 1,226,800 | SH | DFND | 1,226,800 | 0 | 0 | ||
| JASON INDS INC | COM | 471172106 | 7,428 | 1,695,902 | SH | Call | DFND | 1,695,902 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,178 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 39,653 | 2,075,000 | SH | DFND | 2,075,000 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 13,310 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 2,834 | 45,750 | SH | DFND | 45,750 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 5,523 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| LANXESS AG | COM | B05M8B7 | 1,168 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 52,758 | 485,000 | SH | DFND | 485,000 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 32,974 | 305,000 | SH | DFND | 305,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 66,493 | 964,785 | SH | DFND | 964,785 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 70,404 | 1,390,000 | SH | DFND | 1,390,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 44,938 | 601,902 | SH | DFND | 601,902 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 20,744 | 566,465 | SH | DFND | 566,465 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 15,920 | 331,600 | SH | DFND | 331,600 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 5,662 | 405,000 | SH | DFND | 405,000 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 41,410 | 505,679 | SH | DFND | 505,679 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 8,831 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 2,995 | 185,197 | SH | DFND | 185,197 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 49,265 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 18,340 | 793,950 | SH | DFND | 793,950 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 6,363 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 21,193 | 255,275 | SH | DFND | 255,275 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 24,697 | 621,934 | SH | DFND | 621,934 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 24,461 | 516,600 | SH | DFND | 516,600 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 92,228 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
| NN INC | COM | 629337106 | 8,133 | 439,643 | SH | DFND | 439,643 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 64,539 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 16,595 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,893 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 2,942 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| OPGEN INC | COM | 68373L109 | 108 | 41,770 | SH | DFND | 41,770 | 0 | 0 | ||
| OPGEN INC | *W EXP 05/05/202 | 68373L117 | 66 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 8,236 | 114,600 | SH | DFND | 114,600 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,968 | 413,033 | SH | DFND | 413,033 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 3,633 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 17,619 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 54,590 | 5,876,246 | SH | DFND | 5,876,246 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,195 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 7,614 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 4,640 | 270,698 | SH | DFND | 270,698 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 14,138 | 239,227 | SH | DFND | 239,227 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 5,481 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 4,835 | 199,700 | SH | DFND | 199,700 | 0 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM | 74836W104 | 84 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM | 74836W104 | 84 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 2,765 | 279,000 | SH | Call | DFND | 279,000 | 0 | 0 | |
| QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 1,958 | 190,500 | SH | DFND | 190,500 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 426 | 69,534 | SH | DFND | 69,534 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 4,978 | 83,339 | SH | DFND | 83,339 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,787 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 116,638 | 1,250,000 | SH | Put | DFND | 1,250,000 | 0 | 0 | |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,902 | 157,709 | SH | DFND | 157,709 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 58,514 | 1,207,214 | SH | DFND | 1,207,214 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 24,235 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,613 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 92,394 | 4,077,400 | SH | Call | DFND | 4,077,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,989 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 2,840 | 119,327 | SH | DFND | 119,327 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 134,777 | 990,060 | SH | DFND | 990,060 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 32,581 | 243,000 | SH | Put | DFND | 243,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,234 | 450,000 | SH | Put | DFND | 450,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 99,945 | 2,250,000 | SH | Put | DFND | 2,250,000 | 0 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,648 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| STEIN MART INC | COM | 858375108 | 2,144 | 221,500 | SH | DFND | 221,500 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 6,860 | 365,460 | SH | DFND | 365,460 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 2,154 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| SWIFT TRANSN CO | CL A | 87074U101 | 7,331 | 488,060 | SH | DFND | 488,060 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,576 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 37,364 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 4,724 | 159,387 | SH | DFND | 159,387 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 19,741 | 524,480 | SH | DFND | 524,480 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 6,315 | 250,083 | SH | DFND | 250,083 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 81,675 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 65,340 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 26,974 | 305,100 | SH | DFND | 305,100 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,505 | 25,061 | SH | DFND | 25,061 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 506 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 21,573 | 241,855 | SH | DFND | 241,855 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 30,808 | 293,887 | SH | DFND | 293,887 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 25,936 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 4,048 | 161,276 | SH | DFND | 161,276 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 2,734 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 16,060 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 9,213 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 7,635 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 1,130 | 100,600 | SH | DFND | 100,600 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 7,995 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 9,259 | 115,810 | SH | DFND | 115,810 | 0 | 0 | ||
| ZULILY INC | CL A | 989774104 | 17,798 | 1,022,868 | SH | DFND | 1,022,868 | 0 | 0 | ||