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 |
ACTAVIS PLC | SHS | G0083B108 | 76,348 | 256,527 | SH | DFND | 1 | 256,527 | 0 | 0 | |
AMERCO | COM | 023586100 | 36,344 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83,829 | 1,530,000 | SH | DFND | 1 | 1,530,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 73,106 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 31,790 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 92,340 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,780 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 13,242 | 372,500 | SH | DFND | 1 | 372,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 103,040 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,760 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 75,406 | 3,125,000 | SH | DFND | 1 | 3,125,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 56,770 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,604 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,574 | 506,000 | SH | DFND | 1 | 506,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 114,885 | 1,350,000 | SH | DFND | 1 | 1,350,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 76,333 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 19,496 | 799,996 | SH | DFND | 1 | 799,996 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 91,126 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 72,468 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 31,440 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 108,494 | 6,231,700 | SH | DFND | 1 | 6,231,700 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 15,938 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,147 | 48,151 | SH | DFND | 1 | 48,151 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 29,994 | 1,890,000 | SH | DFND | 1 | 1,890,000 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 57,589 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 68,740 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 48,000 | 6,250,000 | SH | DFND | 1 | 6,250,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 26,213 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49,320 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 11,495 | 2,370,000 | SH | DFND | 1 | 2,370,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 26,661 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 |