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 | 47,648 | 863,184 | SH | DFND | 1 | 863,184 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,464 | 78,589 | SH | DFND | 1 | 78,589 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 67,856 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,021 | 36,415 | SH | DFND | 1 | 36,415 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 3,405 | 120,293 | SH | DFND | 1 | 120,293 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,295 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 720 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 4,721 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 2,455 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 3,463 | 168,272 | SH | DFND | 1 | 168,272 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,447 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 735 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,234 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,966 | 186,900 | SH | DFND | 1 | 186,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 599 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,831 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,296 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 744 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 3,313 | 169,023 | SH | DFND | 1 | 169,023 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 998 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,581 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,517 | 153,313 | SH | DFND | 1 | 153,313 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 2,572 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 782 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,682 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,397 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,470 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34,172 | 304,100 | SH | Call | DFND | 1 | 304,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,619 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,474 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 3,734 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,488 | 105,271 | SH | DFND | 1 | 105,271 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 979 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 709 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 512 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,423 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 630 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |