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 |
AMERCO | COM | 023586100 | 17,227 | 59,247 | SH | DFND | 1 | 59,247 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83,507 | 1,530,000 | SH | DFND | 1 | 1,530,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 109,160 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 35,492 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 40,043 | 585,000 | SH | DFND | 1 | 585,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 92,220 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 61,480 | 4,000,000 | SH | Put | DFND | 1 | 4,000,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74,911 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 89,490 | 1,900,000 | SH | DFND | 1 | 1,900,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,100 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 59,304 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,908 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 69,281 | 1,290,625 | SH | DFND | 1 | 1,290,625 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 54,108 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 68,008 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 131,175 | 1,325,000 | SH | DFND | 1 | 1,325,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 4,252 | 129,800 | SH | DFND | 1 | 129,800 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 29,593 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 49,642 | 5,050,000 | SH | DFND | 1 | 5,050,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,218 | 72,779 | SH | DFND | 1 | 72,779 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 30,064 | 710,572 | SH | DFND | 1 | 710,572 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,562 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 25,509 | 660,500 | SH | DFND | 1 | 660,500 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 40,325 | 2,310,872 | SH | DFND | 1 | 2,310,872 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 30,933 | 334,448 | SH | DFND | 1 | 334,448 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 50,160 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 48,076 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 34,600 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 36,692 | 454,000 | SH | DFND | 1 | 454,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9,432 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 24,817 | 725,000 | SH | DFND | 1 | 725,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 55,238 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163,916 | 3,350,000 | SH | DFND | 1 | 3,350,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 47,271 | 1,428,571 | SH | DFND | 1 | 1,428,571 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 33,090 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |