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 |
| AK STL HLDG CORP | COM | 001547108 | 294 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,125 | 124,764 | SH | DFND | 1 | 0 | 124,764 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,043 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| BANK AMER CORP | COM | 060505104 | 8,199 | 277,729 | SH | DFND | 1 | 0 | 277,729 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 12,828 | 172,400 | SH | DFND | 1 | 0 | 172,400 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,762 | 184,900 | SH | DFND | 1 | 0 | 184,900 | 0 | |
| EATON VANCE CORP | COM NON VTG | 278265103 | 2,966 | 52,600 | SH | DFND | 1 | 0 | 52,600 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,498 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,149 | 903,100 | SH | DFND | 1 | 0 | 903,100 | 0 | |
| KEYCORP NEW | COM | 493267108 | 12,479 | 618,700 | SH | DFND | 1 | 0 | 618,700 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 2,974 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 8,927 | 52,700 | SH | DFND | 1 | 0 | 52,700 | 0 | |
| SLM CORP | COM | 78442P106 | 9,707 | 859,059 | SH | DFND | 1 | 0 | 859,059 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 6,415 | 143,039 | SH | DFND | 1 | 0 | 143,039 | 0 | |
| STATE STR CORP | COM | 857477103 | 2,284 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 298 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 7,015 | 181,700 | SH | DFND | 1 | 0 | 181,700 | 0 | |
| TIMKEN CO | COM | 887389104 | 8,071 | 164,202 | SH | DFND | 1 | 0 | 164,202 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 9,932 | 73,226 | SH | DFND | 1 | 0 | 73,226 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 299 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
| VANTIV INC | CL A | 92210H105 | 8,995 | 122,300 | SH | DFND | 1 | 0 | 122,300 | 0 | |
| VOYA FINL INC | COM | 929089100 | 5,598 | 113,169 | SH | DFND | 1 | 0 | 113,169 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 10,138 | 60,119 | SH | DFND | 1 | 0 | 60,119 | 0 | |