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 |
ALLERGAN PLC | SHS | G0177J108 | 410 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 364 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 475 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 475 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 567 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,240 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,015 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 363 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 336 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 349 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 579 | 37,888 | SH | DFND | 1 | 37,888 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 284 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 403 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,370 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 436 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 270 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,458 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,740 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
PACCAR INC | COM | 693718108 | 362 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 476 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 238 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 934 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 597 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,512 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 303 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 271 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 609 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 |