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 | 35,960 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94,585 | 1,530,000 | SH | DFND | 1 | 1,530,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 82,486 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 104,890 | 1,700,000 | SH | DFND | 1 | 1,700,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 102,120 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,137 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 146,592 | 2,400,000 | SH | DFND | 1 | 2,400,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 110,480 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,579 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 58,845 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,246 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 171,662 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 119,813 | 1,520,275 | SH | DFND | 1 | 1,520,275 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,998 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,413 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 102,017 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 39,388 | 825,919 | SH | DFND | 1 | 825,919 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 11,495 | 370,800 | SH | DFND | 1 | 370,800 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 13,090 | 1,061,600 | SH | DFND | 1 | 1,061,600 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 22,962 | 897,996 | SH | DFND | 1 | 897,996 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,680 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 10,935 | 767,891 | SH | DFND | 1 | 767,891 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 64,950 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 30,631 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
PALL CORP | COM | 696429307 | 38,817 | 311,911 | SH | DFND | 1 | 311,911 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 13,037 | 483,940 | SH | DFND | 1 | 483,940 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 36,966 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 7,315 | 122,161 | SH | DFND | 1 | 122,161 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 63,160 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 32,220 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 33,840 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 15,792 | 1,400,000 | SH | Put | DFND | 1 | 1,400,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 34,434 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 64,007 | 1,629,100 | SH | DFND | 1 | 1,629,100 | 0 | 0 |