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 | 47,510 | 863,184 | SH | DFND | 1 | 863,184 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 738 | 19,468 | SH | DFND | 1 | 19,468 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,048 | 68,589 | SH | DFND | 1 | 68,589 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 284 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,282 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24,629 | 530,000 | SH | Put | DFND | 1 | 530,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 536 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 755 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 395 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDICA INC | COM | 14141R101 | 64 | 102,125 | SH | SOLE | 102,125 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 102,438 | 1,280,000 | SH | Put | DFND | 1 | 1,280,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,208 | 36,415 | SH | DFND | 1 | 36,415 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 3,310 | 121,293 | SH | DFND | 1 | 121,293 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,039 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 2,598 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 346 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 3,561 | 168,272 | SH | DFND | 1 | 168,272 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 480 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,273 | 570,000 | SH | Put | DFND | 1 | 570,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 4,421 | 352,304 | SH | DFND | 1 | 352,304 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,061 | 80,636 | SH | DFND | 1 | 80,636 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,637 | 186,900 | SH | DFND | 1 | 186,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,012 | 275,900 | SH | DFND | 1 | 275,900 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 330 | 39,869 | SH | DFND | 1 | 39,869 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 497 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 116 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,644 | 510,000 | SH | Put | DFND | 1 | 510,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 359 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 3,429 | 159,023 | SH | DFND | 1 | 159,023 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 817 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 416 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,575 | 153,313 | SH | DFND | 1 | 153,313 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 408 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 81 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,588 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 499 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,146 | 266,887 | SH | DFND | 1 | 266,887 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 713 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 418 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 62,979 | 554,100 | SH | Call | DFND | 1 | 554,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 332 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 382 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,415 | 76,885 | SH | DFND | 1 | 76,885 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24,919 | 105,271 | SH | DFND | 1 | 105,271 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 383 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,914 | 406,300 | SH | Put | DFND | 1 | 406,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 488 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 242 | 85,000 | SH | SOLE | 85,000 | 0 | 0 |