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 | 16,288 | 125,000 | SH | DFND | 01 02 | 125,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 4,606 | 1,400,000 | SH | DFND | 01 02 | 1,400,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 72,949 | 3,152,500 | SH | DFND | 01 02 | 3,152,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,674 | 780,000 | SH | DFND | 01 02 | 780,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 435 | 300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,913 | 1,475,000 | SH | DFND | 01 02 | 1,475,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,600 | 800,000 | SH | DFND | 01 02 | 800,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 22,902 | 220,000 | SH | DFND | 01 02 | 220,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 29,805 | 1,345,000 | SH | DFND | 01 02 | 1,345,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 259 | 1,000,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 25,182 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 52,455 | 650,000 | SH | DFND | 01 02 | 650,000 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1,412 | 55,737 | PRN | DFND | 01 02 | 0 | 0 | 55,737 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 39,437 | 1,329,625 | SH | DFND | 01 02 | 1,329,625 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 244 | 10,206 | SH | DFND | 01 02 | 10,206 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 21,400 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 401 | 825,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 27,922 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 39,066 | 850,000 | SH | DFND | 01 02 | 850,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 21,089 | 2,650,674 | SH | DFND | 01 02 | 2,650,674 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 857,669 | 9,914,105 | SH | DFND | 01 02 | 9,914,105 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 31,407 | 390,000 | SH | DFND | 01 02 | 390,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,900 | 1,025,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 3,681 | 35,000 | PRN | DFND | 01 02 | 0 | 0 | 35,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,904 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,282 | 810,000 | SH | DFND | 01 02 | 810,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100 | 300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,153 | 432,000 | SH | DFND | 01 02 | 432,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 28,557 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 250,908 | 2,900,000 | SH | DFND | 01 02 | 2,900,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,660 | 125,000 | SH | DFND | 01 02 | 125,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 64,166 | 1,050,000 | SH | DFND | 01 02 | 1,050,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 21,078 | 600,000 | SH | DFND | 01 02 | 600,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 50,967 | 900,000 | SH | DFND | 01 02 | 900,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6,740 | 1,000,000 | SH | DFND | 01 02 | 1,000,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 61,792 | 800,000 | SH | DFND | 01 02 | 800,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,150 | 100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 44,603 | 475,000 | SH | DFND | 01 02 | 475,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,058 | 900,000 | SH | DFND | 01 02 | 900,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 194,834 | 6,100,000 | SH | DFND | 01 02 | 6,100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 80 | 800,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 11,177 | 772,934 | SH | DFND | 01 02 | 772,934 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 40,754 | 1,495,000 | SH | DFND | 01 02 | 1,495,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,294 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,228 | 500,000 | SH | Put | DFND | 01 02 | 0 | 0 | 500,000 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,580 | 2,600,000 | SH | DFND | 01 02 | 2,600,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 32,969 | 775,000 | SH | DFND | 01 02 | 775,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,837 | 825,000 | SH | DFND | 01 02 | 825,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 27,094 | 950,000 | SH | DFND | 01 02 | 950,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49,775 | 525,000 | SH | DFND | 01 02 | 525,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 66,108 | 1,400,000 | SH | DFND | 01 02 | 1,400,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,417 | 450,000 | SH | DFND | 01 02 | 450,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,678 | 1,050,000 | SH | DFND | 01 02 | 1,050,000 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 21,523 | 1,125,671 | SH | DFND | 01 02 | 1,125,671 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 18,376 | 550,000 | SH | DFND | 01 02 | 550,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 25,520 | 1,100,000 | SH | DFND | 01 02 | 1,100,000 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 12,970 | 17,527,698 | SH | DFND | 01 02 | 17,527,698 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 17,094 | 24,419,842 | SH | DFND | 01 02 | 24,419,842 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15,875 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,739 | 150,000 | SH | DFND | 01 02 | 150,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 17,120 | 718,418 | PRN | DFND | 01 02 | 0 | 0 | 718,418 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 21,853 | 913,223 | PRN | DFND | 01 02 | 0 | 0 | 913,223 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 943 | 38,515 | PRN | DFND | 01 02 | 0 | 0 | 38,515 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,223 | 150,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 21,153 | 1,100,000 | SH | DFND | 01 02 | 1,100,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,158 | 8,332 | SH | DFND | 01 02 | 8,332 | 0 | 0 | |
SINA CORP | DEBT 1.000%12/0 | G81477AA2 | 32,793 | 35,500,000 | PRN | DFND | 01 02 | 0 | 0 | 35,500,000 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,436 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,290 | 6,000,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,742 | 1,780,000 | SH | Put | DFND | 01 02 | 0 | 0 | 1,780,000 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 30,056 | 748,028 | SH | DFND | 01 02 | 748,028 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 7,153 | 275,000 | SH | DFND | 01 02 | 275,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 18,880 | 1,000,000 | SH | DFND | 01 02 | 1,000,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 329 | 200,000 | SH | Put | DFND | 01 02 | 200,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 14,730 | 600,000 | SH | DFND | 01 02 | 600,000 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 26,139 | 1,890,000 | SH | DFND | 01 02 | 1,890,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 12,708 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 110,334 | 1,400,000 | SH | DFND | 01 02 | 1,400,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 43,754 | 1,670,000 | SH | DFND | 01 02 | 1,670,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,761 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 20,250 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,511 | 30,000 | PRN | DFND | 01 02 | 0 | 0 | 30,000 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,489 | 150,000 | SH | DFND | 01 02 | 150,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 59,040 | 450,000 | SH | DFND | 01 02 | 450,000 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 5,114 | 1,050,000 | SH | DFND | 01 02 | 1,050,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 14,263 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,500 | 1,250,000 | SH | DFND | 01 02 | 1,250,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 508 | 25,000 | SH | DFND | 01 02 | 25,000 | 0 | 0 |