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 | 4,221 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 54,427 | 824,658 | SH | DFND | 1 | 824,658 | 0 | 0 | |
APPLE INC | COM | 37833100 | 1,210 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,917 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AUTOZONE INC | COM | 53332102 | 7,967 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 53774105 | 3,625 | 132,500 | SH | DFND | 1 | 132,500 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,403 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 88606108 | 160,580 | 6,200,000 | SH | Put | DFND | 1 | 6,200,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 188,288 | 2,460,000 | SH | Put | DFND | 1 | 2,460,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,204 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 964 | 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 | ||
DANA HOLDING CORP | COM | 235825205 | 1,409 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,699 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 940 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,921 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,179 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,511 | 195,444 | SH | DFND | 1 | 195,444 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,404 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,474 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,984 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,673 | 113,498 | SH | DFND | 1 | 113,498 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 491 | 113,498 | SH | DFND | 1 | 113,498 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,047 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,823 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,931 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,134 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,069 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,410 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,612 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
TENNECO INC | COM | 880349105 | 2,060 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 9,191 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 17,237 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,533 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,786 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 933 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,476 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,064 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,226 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |