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 |
ADOBE SYS INC | COM | 00724F101 | 2,114 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 63,622 | 824,658 | SH | DFND | 1 | 824,658 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,158 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,803 | 104,800 | SH | DFND | 1 | 104,800 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,096 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,821 | 303,600 | SH | Put | DFND | 1 | 303,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,699 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 115,532 | 1,700,000 | SH | Put | DFND | 1 | 1,700,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,357 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 825 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 57,603 | 654,500 | SH | Put | DFND | 1 | 654,500 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 1,794 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,946 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,582 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,508 | 195,444 | SH | DFND | 1 | 195,444 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,742 | 113,498 | SH | DFND | 1 | 113,498 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,831 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 26,791 | 267,000 | SH | Put | DFND | 1 | 267,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,863 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,381 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,048 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,969 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56,219 | 554,100 | SH | Call | DFND | 1 | 554,100 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,836 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,733 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,227 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,076 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |