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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,450 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 20,951 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82,651 | 1,530,000 | SH | DFND | 1 | 1,530,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,020 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 72,079 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,679 | 3,290,300 | SH | DFND | 1 | 3,290,300 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 48,420 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 49,050 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 102,300 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 68,200 | 4,000,000 | SH | Put | DFND | 1 | 4,000,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 33,679 | 572,000 | SH | DFND | 1 | 572,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 98,458 | 1,900,000 | SH | DFND | 1 | 1,900,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,820 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 40,985 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 59,724 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,132 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74,086 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 116,789 | 1,350,000 | SH | DFND | 1 | 1,350,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 96,331 | 1,113,400 | SH | DFND | 1 | 1,113,400 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,113 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 71,447 | 925,000 | SH | DFND | 1 | 925,000 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 2,705 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 48,600 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 92,785 | 5,500,000 | SH | DFND | 1 | 5,500,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 27,271 | 1,690,731 | SH | DFND | 1 | 1,690,731 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 61,740 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 54,740 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 34,972 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 27,920 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 43,768 | 526,000 | SH | DFND | 1 | 526,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15,720 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 100,443 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,230 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 25,880 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 16,308 | 411,000 | SH | DFND | 1 | 411,000 | 0 | 0 |