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 |
AEP INDS INC | COM | 001031103 | 51,276 | 881,792 | SH | DFND | 1 | 881,792 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 498 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 778 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,886 | 58,589 | SH | DFND | 1 | 58,589 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 12,604 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 785 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,060 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CARDICA INC | COM | 14141R101 | 175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 37,527 | 410,000 | SH | Put | DFND | 1 | 410,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,675 | 66,415 | SH | DFND | 1 | 66,415 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 4,017 | 162,427 | SH | DFND | 1 | 162,427 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,393 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 246 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 3,158 | 101,400 | SH | DFND | 1 | 101,400 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 3,658 | 168,272 | SH | DFND | 1 | 168,272 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 935 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,111 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,252 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 4,695 | 362,304 | SH | DFND | 1 | 362,304 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 899 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,211 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 470 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,723 | 186,900 | SH | DFND | 1 | 186,900 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 161 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,085 | 299,900 | SH | DFND | 1 | 299,900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 545 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 348 | 42,469 | SH | DFND | 1 | 42,469 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 500 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 787 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 787 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,204 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,391 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2,851 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 4,786 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 943 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,140 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 151 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,138 | 153,313 | SH | DFND | 1 | 153,313 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,528 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,424 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,560 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,476 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 3,367 | 152,700 | SH | DFND | 1 | 152,700 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,348 | 242,887 | SH | DFND | 1 | 242,887 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,165 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 263 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 85,651 | 754,100 | SH | Call | DFND | 1 | 754,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,831 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,665 | 82,410 | SH | DFND | 1 | 82,410 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,560 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12,342 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,463 | 86,371 | SH | DFND | 1 | 86,371 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 552 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 36,634 | 1,370,000 | SH | Put | DFND | 1 | 1,370,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,254 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 133 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |