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 |
AMERCO | COM | 023586100 | 46,199 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 32,844 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 24,076 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 154,700 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 17,942 | 570,300 | SH | DFND | 1 | 570,300 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 35,669 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 133,718 | 2,250,000 | SH | DFND | 1 | 2,250,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 62,190 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,536 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,717 | 85,807 | SH | DFND | 1 | 85,807 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,864 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 17,071 | 765,500 | SH | DFND | 1 | 765,500 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 6,625 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 140,336 | 2,490,000 | SH | DFND | 1 | 2,490,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,898 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 27,653 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,315 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,310 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 47,254 | 757,875 | SH | DFND | 1 | 757,875 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 73,016 | 694,000 | SH | DFND | 1 | 694,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 163,922 | 1,672,500 | SH | DFND | 1 | 1,672,500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 11,300 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,520 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 11,377 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 26,238 | 468,200 | SH | DFND | 1 | 468,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 16,480 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 88,621 | 10,755,000 | SH | DFND | 1 | 10,755,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 116,250 | 5,000,000 | SH | Put | DFND | 1 | 5,000,000 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,539 | 19,471 | SH | DFND | 1 | 19,471 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 27,374 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 77,430 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 91,704 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 44,963 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,776 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,164 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 149,281 | 1,440,800 | SH | DFND | 1 | 1,440,800 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 150,676 | 2,710,000 | SH | DFND | 1 | 2,710,000 | 0 | 0 |