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 | 20,154 | 600,000 | SH | DFND | 1 | 20,154 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 84,406 | 365,250 | SH | DFND | 1 | 84,406 | 0 | 0 | |
AMERCO | COM | 023586100 | 44,946 | 120,000 | SH | DFND | 1 | 44,946 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 74,046 | 1,400,000 | SH | DFND | 1 | 74,046 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,289 | 100,000 | SH | DFND | 1 | 5,289 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 106,160 | 8,000,000 | SH | DFND | 1 | 106,160 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 14,000 | 551,607 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 35,916 | 210,000 | SH | DFND | 1 | 35,916 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 95,378 | 2,250,000 | SH | DFND | 1 | 95,378 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 67,995 | 1,500,000 | SH | DFND | 1 | 67,995 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,935 | 600,200 | SH | DFND | 1 | 43,935 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 43,925 | 1,723,230 | SH | DFND | 1 | 43,925 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 131,775 | 4,850,000 | SH | DFND | 1 | 131,775 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 47,483 | 4,875,000 | SH | DFND | 1 | 47,483 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 24,362 | 1,300,000 | SH | DFND | 1 | 24,362 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 22,362 | 477,623 | SH | DFND | 1 | 22,362 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 13,300 | 1,000,000 | SH | DFND | 1 | 13,300 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 14,803 | 400,611 | SH | DFND | 1 | 14,803 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 20,389 | 550,000 | SH | DFND | 1 | 20,389 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 46,366 | 245,000 | SH | DFND | 1 | 46,366 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4,965 | 1,500,000 | SH | DFND | 1 | 4,965 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 13,921 | 997,900 | SH | DFND | 1 | 13,921 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 55,801 | 7,450,000 | SH | DFND | 1 | 55,801 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 109,980 | 1,410,000 | SH | DFND | 1 | 109,980 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 30,170 | 3,500,000 | SH | DFND | 1 | 30,170 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 582 | 7,866 | SH | DFND | 1 | 582 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 60,640 | 1,000,000 | SH | DFND | 1 | 60,640 | 0 | 0 | |
TIVO INC | COM | 888706108 | 13,531 | 1,366,751 | SH | DFND | 1 | 13,531 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,578 | 200,000 | SH | DFND | 1 | 2,578 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 64,113 | 1,505,000 | SH | DFND | 1 | 64,113 | 0 | 0 |