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 | 11,547 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 69,669 | 302,500 | SH | DFND | 1 | 302,500 | 0 | 0 | |
AMERCO | COM | 023586100 | 38,908 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 77,142 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 109,550 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 30,046 | 989,000 | SH | DFND | 1 | 989,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 32,605 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 12,144 | 187,258 | SH | DFND | 1 | 187,258 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 106,268 | 2,250,000 | SH | DFND | 1 | 2,250,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 63,480 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,499 | 600,200 | SH | DFND | 1 | 600,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 18,568 | 800,332 | SH | DFND | 1 | 800,332 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 34,205 | 715,581 | SH | DFND | 1 | 715,581 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 26,991 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 84,593 | 2,851,136 | SH | DFND | 1 | 2,851,136 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,694 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 14,873 | 678,190 | SH | DFND | 1 | 678,190 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 74,517 | 1,603,200 | SH | DFND | 1 | 1,603,200 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 6,212 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 108,938 | 570,000 | SH | DFND | 1 | 570,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,385 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,355 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18,998 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 275,974 | 3,074,915 | SH | DFND | 1 | 3,074,915 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 287,200 | 3,200,000 | SH | Put | DFND | 1 | 3,200,000 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 32,324 | 1,020,000 | SH | DFND | 1 | 1,020,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 71,000 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 82,706 | 10,755,000 | SH | DFND | 1 | 10,755,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,127 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38,600 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 115,652 | 1,450,000 | SH | DFND | 1 | 1,450,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 29,070 | 3,400,000 | SH | DFND | 1 | 3,400,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 72,630 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,001 | 147,683 | SH | DFND | 1 | 147,683 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,140 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 76,746 | 1,410,000 | SH | DFND | 1 | 1,410,000 | 0 | 0 |