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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,616 | 1,714,000 | SH | DFND | 1 | 1,714,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75,990 | 1,700,000 | SH | Put | DFND | 1 | 1,700,000 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 24,338 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 77,160 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 70,730 | 5,500,000 | SH | Put | DFND | 1 | 5,500,000 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5,097 | 99,420 | SH | DFND | 1 | 99,420 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 36,104 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 79,151 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 76,752 | 1,600,000 | SH | Put | DFND | 1 | 1,600,000 | 0 | 0 |
CNH GLOBAL N V | SHS NEW | N20935206 | 24,579 | 590,000 | SH | DFND | 1 | 590,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 56,154 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,374 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 595 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67,756 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | |
DELL INC | COM | 24702R101 | 52,845 | 3,965,845 | SH | DFND | 1 | 3,965,845 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,706 | 139,105 | SH | DFND | 1 | 139,105 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 45,108 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 866 | 94,400 | SH | DFND | 1 | 94,400 | 0 | 0 | |
NETSPEND HLDGS INC | COM | 64118V106 | 9,588 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 42,075 | 1,282,000 | SH | DFND | 1 | 1,282,000 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 11,444 | 340,703 | SH | DFND | 1 | 340,703 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 39,300 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 70,200 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 4,111 | 270,440 | SH | DFND | 1 | 270,440 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 40,208 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 15,078 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 61,856 | 2,002,459 | SH | DFND | 1 | 2,002,459 | 0 | 0 |