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 |
ALTRIA GROUP INC | COM | 02209S103 | 2,085 | 60,000 | SH | DFND | 2,3 | 60,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,563 | 5,000 | SH | DFND | 2,3 | 5,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,702 | 35,000 | SH | DFND | 2,3 | 35,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 22,810 | 245,300 | SH | DFND | 1,2,3 | 245,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 254 | 600 | SH | DFND | 1,2,3 | 600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 68,026 | 2,359,549 | SH | DFND | 1,2,3 | 2,359,549 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 57,168 | 4,142,614 | SH | DFND | 1,2,3 | 4,142,614 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,252 | 548,425 | SH | DFND | 1,2,3 | 548,425 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,781 | 24,500 | SH | DFND | 2,3 | 24,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 90,948 | 2,425,268 | SH | DFND | 1,2,3 | 2,425,268 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,277 | 60,710 | SH | DFND | 2,3 | 60,710 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 19,586 | 967,888 | SH | DFND | 1,2,3 | 967,888 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 5,022 | 982,700 | SH | DFND | 1,2,3 | 982,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 116,227 | 551,283 | SH | DFND | 1,2,3 | 551,283 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 104,615 | 2,145,075 | SH | DFND | 1,2,3 | 2,145,075 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,438 | 50,000 | SH | DFND | 2,3 | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,709 | 715,510 | SH | DFND | 1,2,3 | 715,510 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,396 | 70,000 | SH | DFND | 2,3 | 70,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 23,295 | 427,200 | SH | DFND | 1,2,3 | 427,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,725 | 31,630 | SH | DFND | 2,3 | 31,630 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 296 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 195,826 | 10,078,555 | SH | DFND | 1,2,3 | 10,078,555 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 110,564 | 4,840,821 | SH | DFND | 1,2,3 | 4,840,821 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2,416 | 105,760 | SH | DFND | 2,3 | 105,760 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 314,967 | 13,351,715 | SH | DFND | 1,2,3 | 13,351,715 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,450 | 273,430 | SH | DFND | 2,3 | 273,430 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,999 | 152,352 | SH | DFND | 1,2,3 | 152,352 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 71,725 | 2,573,548 | SH | DFND | 1,2,3 | 2,573,548 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 27,626 | 1,134,529 | SH | DFND | 1,2,3 | 1,134,529 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,194 | 256,500 | SH | DFND | 1,2,3 | 256,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,219 | 59,860 | SH | DFND | 2,3 | 59,860 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 155,211 | 9,200,400 | SH | DFND | 1,2,3 | 9,200,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,374 | 200,000 | SH | DFND | 2,3 | 200,000 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 3,545 | 1,033,651 | SH | DFND | 1,2,3 | 1,033,651 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,306 | 52,500 | SH | DFND | 1,2,3 | 52,500 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 52,591 | 60,041 | SH | DFND | 1,2,3 | 60,041 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,371 | 4,990 | SH | DFND | 2,3 | 4,990 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 3,027 | 270,000 | SH | DFND | 2,3 | 270,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 10,253 | 276,500 | SH | DFND | 1,2,3 | 276,500 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 63,832 | 1,318,838 | SH | DFND | 1,2,3 | 1,318,838 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,694 | 35,000 | SH | DFND | 2,3 | 35,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 105,317 | 2,037,470 | SH | DFND | 1,2,3 | 2,037,470 | 0 | 0 | |
KB HOME | COM | 48666K109 | 68,054 | 3,776,573 | SH | DFND | 1,2,3 | 3,776,573 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,280 | 36,150 | SH | DFND | 1,2,3 | 36,150 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,349 | 17,000 | SH | DFND | 2,3 | 17,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 47,176 | 2,682,000 | SH | DFND | 1,2,3 | 2,682,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 31,887 | 1,498,442 | SH | DFND | 1,2,3 | 1,498,442 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,489 | 3,700 | SH | DFND | 2,3 | 3,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,801 | 790,000 | SH | DFND | 1,2,3 | 790,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,138 | 40,923 | SH | DFND | 1,2,3 | 40,923 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,917 | 190,705 | SH | DFND | 1,2,3 | 190,705 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 77,768 | 2,131,788 | SH | DFND | 1,2,3 | 2,131,788 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 609 | 16,700 | SH | DFND | 2,3 | 16,700 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,900 | 360,000 | SH | DFND | 1,2,3 | 360,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,148 | 5,601 | SH | DFND | 1,2,3 | 5,601 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 60,915 | 1,243,670 | SH | DFND | 1,2,3 | 1,243,670 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,449 | 50,000 | SH | DFND | 2,3 | 50,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,316 | 177,066 | SH | DFND | 1,2,3 | 177,066 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 67,035 | 1,204,374 | SH | DFND | 1,2,3 | 1,204,374 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,907 | 126,600 | SH | DFND | 1,2,3 | 126,600 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 84,722 | 2,754,163 | SH | DFND | 1,2,3 | 2,754,163 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,845 | 125,000 | SH | DFND | 2,3 | 125,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 194,651 | 11,766,338 | SH | DFND | 1,2,3 | 11,766,338 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,984 | 120,000 | SH | DFND | 2,3 | 120,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,616 | 24,000 | SH | DFND | 2,3 | 24,000 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 75,255 | 3,996,547 | SH | DFND | 1,2,3 | 3,996,547 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 5,908 | 118,775 | SH | DFND | 1,2,3 | 118,775 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 128,631 | 3,172,939 | SH | DFND | 1,2,3 | 3,172,939 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 17,536 | 664,000 | SH | DFND | 1,2,3 | 664,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 312,314 | 4,358,885 | SH | DFND | 1,2,3 | 4,358,885 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,879 | 26,220 | SH | DFND | 2,3 | 26,220 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 6,197 | 1,599,144 | SH | DFND | 1,2,3 | 1,599,144 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,327 | 102,980 | SH | DFND | 1,2,3 | 102,980 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 122,239 | 3,770,487 | SH | DFND | 1,2,3 | 3,770,487 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 140,313 | 6,949,606 | SH | DFND | 1,2,3 | 6,949,606 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,058 | 115,000 | SH | DFND | 1,2,3 | 115,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,644 | 75,323 | SH | DFND | 1,2,3 | 75,323 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 26,305 | 1,285,742 | SH | DFND | 1,2,3 | 1,285,742 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 25,971 | 845,700 | SH | DFND | 1,2,3 | 845,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 46,256 | 793,552 | SH | DFND | 1,2,3 | 793,552 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 142,740 | 3,454,492 | SH | DFND | 1,2,3 | 3,454,492 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 204,473 | 1,396,294 | SH | DFND | 1,2,3 | 1,396,294 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12,349 | 263,578 | SH | DFND | 1,2,3 | 263,578 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,654 | 80,000 | SH | DFND | 2,3 | 80,000 | 0 | 0 |