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 | 76,515 | 1,530,000 | SH | DFND | 1 | 1,530,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 27,273 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75,015 | 1,500,000 | SH | Put | DFND | 1 | 1,500,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 103,200 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 103,200 | 6,000,000 | SH | Put | DFND | 1 | 6,000,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 26,531 | 391,490 | SH | DFND | 1 | 391,490 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 33,353 | 2,285,985 | SH | DFND | 1 | 2,285,985 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,300 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 90,440 | 1,900,000 | SH | DFND | 1 | 1,900,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,880 | 1,300,000 | SH | Put | DFND | 1 | 1,300,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 54,124 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,922 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 303 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72,225 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 23,065 | 249,976 | SH | DFND | 1 | 249,976 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 37,737 | 3,839,000 | SH | DFND | 1 | 3,839,000 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 25,489 | 690,000 | SH | DFND | 1 | 690,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 38,592 | 2,310,872 | SH | DFND | 1 | 2,310,872 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 50,820 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 55,410 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 29,356 | 1,071,405 | SH | DFND | 1 | 1,071,405 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 38,400 | 12,000,000 | SH | DFND | 1 | 12,000,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 25,373 | 184,964 | SH | DFND | 1 | 184,964 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,229 | 457,236 | SH | DFND | 1 | 457,236 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,360 | 3,350,000 | SH | DFND | 1 | 3,350,000 | 0 | 0 |