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 | 72,447 | 624,008 | SH | DFND | 1 | 624,008 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 917 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 7,651 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,113 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 636 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,248 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 531 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,137 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 938 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 299 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,051 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,021 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,708 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 312 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 264 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 |