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 | 27,132 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 98,000 | 691,897 | SH | DFND | 1 | 691,897 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 111,232 | 415,000 | SH | DFND | 1 | 415,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 42,877 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 75,670 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82,697 | 1,530,000 | SH | DFND | 1 | 1,530,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 108,160 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 137,360 | 3,400,000 | SH | DFND | 1 | 3,853,800 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 15,556 | 684,389 | SH | DFND | 1 | 684,389 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 38,604 | 575,750 | SH | DFND | 1 | 575,750 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 83,500 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 69,585 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,404 | 600,200 | SH | DFND | 1 | 600,200 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 25,321 | 1,008,800 | SH | DFND | 1 | 1,008,800 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 33,073 | 1,653,655 | SH | DFND | 1 | 1,653,655 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 5,201 | 182,288 | SH | DFND | 1 | 182,288 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,164 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 11,632 | 120,447 | SH | DFND | 1 | 120,447 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23,725 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 975 | 69,662 | SH | DFND | 1 | 69,662 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 114,953 | 1,950,000 | SH | DFND | 1 | 1,950,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 10,158 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 11,736 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7,756 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 11,383 | 322,000 | SH | DFND | 1 | 322,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 12,780 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 16,690 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 12,611 | 1,547,400 | SH | DFND | 1 | 1,547,400 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 76,460 | 1,005,000 | SH | DFND | 1 | 1,005,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 119,512 | 1,432,480 | SH | DFND | 1 | 1,432,480 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 27,293 | 661,500 | SH | DFND | 1 | 661,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 73,380 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 156,227 | 763,500 | SH | DFND | 1 | 763,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 40,175 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,914 | 1,134,192 | SH | DFND | 1 | 1,134,192 | 0 | 0 |