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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 323,599 | 1,707,376 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,707,376 | 0 | 0 | |
AECOM | COM | 00766T100 | 28,886 | 1,050,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,050,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,180 | 11,700 | SH | DFND | 1, 2, 3, 4, 5, 6 | 11,700 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,425 | 11,400 | SH | DFND | 1, 2, 3, 4, 5, 6 | 11,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,687 | 43,100 | SH | DFND | 1, 2, 3, 4, 5, 6 | 43,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 41,063 | 1,250,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,250,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 123,677 | 4,578,930 | SH | DFND | 1, 2, 3, 4, 5, 6 | 4,578,930 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 68,905 | 1,103,900 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,103,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 797,463 | 11,635,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 11,635,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 43,473 | 774,500 | SH | DFND | 1, 2, 3, 4, 5, 6 | 774,500 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 146,549 | 3,335,976 | SH | DFND | 1, 2, 3, 4, 5, 6 | 3,335,976 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 21 | 1,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,408,680 | 12,900,000 | SH | Put | DFND | 1, 2, 3, 4, 5, 6 | 12,900,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 24,665 | 1,610,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,610,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 167,388 | 3,261,650 | SH | DFND | 1, 2, 3, 4, 5, 6 | 3,261,650 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 106,820 | 5,325,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 5,325,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 74,889 | 5,353,035 | SH | DFND | 1, 2, 3, 4, 5, 6 | 5,353,035 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 6,995 | 500,000 | SH | Call | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 6,817 | 94,500 | SH | DFND | 1, 2, 3, 4, 5, 6 | 94,500 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,735 | 100,000 | SH | Call | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 26,001 | 4,050,000 | SH | Call | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 287,240 | 44,741,411 | SH | DFND | 1, 2, 3, 4, 5, 6 | 44,741,411 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 537 | 10,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 10,000 | 0 | 0 | |
QUANTUM CORP | NOTE 4.500% 11/1 | 747906AJ4 | 25,147 | 30,550,000 | PRN | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 30,550,000 | |
QUANTUM CORP | COM DSSG | 747906204 | 17,917 | 25,695,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 25,695,000 | 0 | 0 | |
REALD INC | COM | 75604L105 | 47,570 | 4,950,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 4,950,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 93,840 | 8,000,000 | SH | Call | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 10,533 | 325,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 325,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 19,448 | 250,000 | SH | Call | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 48,000 | 7,500,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 7,500,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 316,287 | 6,148,663 | SH | DFND | 1, 2, 3, 4, 5, 6 | 6,148,663 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 205,374 | 7,103,904 | SH | DFND | 1, 2, 3, 4, 5, 6 | 7,103,904 | 0 | 0 |