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 |
|
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 | 87,500 | 1,714,000 | SH | DFND | 1 | 1,714,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 27,020 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,315 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 93,420 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 62,280 | 4,000,000 | SH | Put | DFND | 1 | 4,000,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 85,982 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54,716 | 1,050,000 | SH | Put | DFND | 1 | 1,050,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 57,834 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,126 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 80,937 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77,418 | 1,100,000 | SH | Put | DFND | 1 | 1,100,000 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 70,813 | 5,405,600 | SH | DFND | 1 | 5,405,600 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 44,592 | 4,728,739 | SH | DFND | 1 | 4,728,739 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 41,718 | 680,000 | SH | DFND | 1 | 680,000 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 7,830 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 48,646 | 1,301,379 | SH | DFND | 1 | 1,301,379 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 35,268 | 1,978,022 | SH | DFND | 1 | 1,978,022 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 30,230 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26,031 | 752,327 | SH | DFND | 1 | 752,327 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 21,031 | 535,000 | SH | DFND | 1 | 535,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 33,456 | 827,300 | SH | DFND | 1 | 827,300 | 0 | 0 |