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 |
|
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 | 22,944 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 75,120 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 43,282 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 86,935 | 1,530,000 | SH | DFND | 1 | 1,530,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 75,815 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 44,241 | 850,130 | SH | DFND | 1 | 850,130 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 93,480 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,941 | 346,000 | SH | DFND | 1 | 346,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 43,440 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,240 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 74,574 | 1,450,000 | SH | DFND | 1 | 1,450,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 36,792 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,140 | 187,800 | SH | DFND | 1 | 187,800 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 24,602 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 17,854 | 2,750,991 | SH | DFND | 1 | 2,750,991 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 88,921 | 725,000 | SH | DFND | 1 | 725,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 91,779 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 60,180 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,089 | 600,200 | SH | DFND | 1 | 600,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,908 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 57,213 | 905,850 | SH | DFND | 1 | 905,850 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 20,349 | 33,446 | SH | DFND | 1 | 33,446 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 9,249 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 30,988 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 41,714 | 558,046 | SH | DFND | 1 | 558,046 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 49,431 | 4,860,449 | SH | DFND | 1 | 4,860,449 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 42,158 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 14,810 | 1,350,000 | SH | DFND | 1 | 1,350,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 8,615 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,930 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,210 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 49,297 | 313,455 | SH | DFND | 1 | 313,455 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 23,207 | 685,800 | SH | DFND | 1 | 685,800 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 137,826 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 42,750 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 7,641 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 59,400 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 37,923 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25,683 | 696,960 | SH | DFND | 1 | 696,960 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,942 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 39,737 | 1,374,518 | SH | DFND | 1 | 1,374,518 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 7,897 | 453,834 | SH | DFND | 1 | 453,834 | 0 | 0 |