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 | 21,580 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 93,366 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 51,563 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 42,845 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94,814 | 1,530,000 | SH | DFND | 1 | 1,530,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 82,687 | 1,334,300 | SH | DFND | 1 | 1,334,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 100,980 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 28,426 | 1,255,000 | SH | DFND | 1 | 1,255,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 47,489 | 2,004,600 | SH | DFND | 1 | 2,004,600 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 135,877 | 2,350,000 | SH | DFND | 1 | 2,350,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,442 | 354,575 | SH | DFND | 1 | 354,575 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 75,840 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 29,419 | 540,000 | SH | DFND | 1 | 540,000 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 110,754 | 835,000 | SH | DFND | 1 | 835,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 95,738 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 44,523 | 1,700,000 | SH | DFND | 1 | 1,700,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 64,440 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,985 | 600,200 | SH | DFND | 1 | 600,200 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 30,096 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14,890 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 53,302 | 778,584 | SH | DFND | 1 | 778,584 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23,866 | 1,475,000 | SH | DFND | 1 | 1,475,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 99,960 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 12,310 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 30,143 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 13,536 | 2,400,000 | SH | DFND | 1 | 2,400,000 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 23,097 | 165,282 | SH | DFND | 1 | 165,282 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,602 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 65,922 | 2,534,500 | SH | DFND | 1 | 2,534,500 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 14,087 | 452,680 | SH | DFND | 1 | 452,680 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 182,128 | 785,000 | SH | DFND | 1 | 785,000 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 53,521 | 488,467 | SH | DFND | 1 | 488,467 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 26,586 | 451,383 | SH | DFND | 1 | 451,383 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 30,091 | 548,800 | SH | DFND | 1 | 548,800 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 69,280 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 25,499 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 |