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 |
ALLERGAN INC | COM | 018490102 | 138,184 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 28,426 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85,695 | 1,530,000 | SH | DFND | 1 | 1,530,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 74,734 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 65,332 | 1,900,000 | SH | DFND | 1 | 1,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 107,340 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 71,560 | 4,000,000 | SH | Put | DFND | 1 | 4,000,000 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 12,834 | 340,514 | SH | DFND | 1 | 340,514 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 32,801 | 552,762 | SH | DFND | 1 | 552,762 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 102,809 | 1,900,000 | SH | DFND | 1 | 1,900,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54,110 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 33,447 | 1,345,400 | SH | DFND | 1 | 1,345,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 59,108 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,514 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,445 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 86,938 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 88,069 | 875,000 | SH | DFND | 1 | 875,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 107,451 | 1,239,348 | SH | DFND | 1 | 1,239,348 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 57,260 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 87,131 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 5,450 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 48,090 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 70,840 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 112,125 | 6,500,000 | SH | DFND | 1 | 6,500,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2,778 | 238,425 | SH | DFND | 1 | 238,425 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 46,394 | 3,076,542 | SH | DFND | 1 | 3,076,542 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 40,820 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 91,333 | 2,600,600 | SH | DFND | 1 | 2,600,600 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 61,480 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 27,405 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 33,649 | 912,142 | SH | DFND | 1 | 912,142 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 19,293 | 2,657,500 | SH | DFND | 1 | 2,657,500 | 0 | 0 |