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 | 71,161 | 650,643 | SH | DFND | 1 | 650,643 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,420 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 461 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,741 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 855 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 684 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 319 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 140,700 | 1,585,000 | SH | Put | DFND | 1 | 1,585,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 958 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 547 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 234 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 54,197 | 635,000 | SH | Put | DFND | 1 | 635,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 5,240 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 12,534 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,399 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 480 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 871 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 649 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 240 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,901 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,204 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,533 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 291 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 392 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 |