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 | *W EXP 01/19/202 | 026874156 | 25,285 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83,352 | 1,714,000 | SH | DFND | 1 | 1,714,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 77,808 | 1,600,000 | SH | Put | DFND | 1 | 1,600,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 82,800 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 82,800 | 6,000,000 | SH | Put | DFND | 1 | 6,000,000 | 0 | 0 |
CAPITALSOURCE INC | COM | 14055X102 | 9,609 | 808,872 | SH | DFND | 1 | 808,872 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 9,979 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 80,042 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 80,042 | 1,650,000 | SH | Put | DFND | 1 | 1,650,000 | 0 | 0 |
CNH GLOBAL N V | SHS NEW | N20935206 | 36,629 | 2,930,284 | SH | DFND | 1 | 2,930,284 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 53,032 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,580 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74,620 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,220 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 24,928 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | CL A | 31620R105 | 13,300 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 59,671 | 6,600,000 | SH | DFND | 1 | 6,600,000 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 59,886 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 19,442 | 1,183,322 | SH | DFND | 1 | 1,183,322 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24,742 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 65,468 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22,003 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | CL B | 90130A200 | 27,722 | 830,000 | SH | DFND | 1 | 830,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 28,195 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 19,902 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |