The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,701 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 396 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 164 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
| BLUE HILLS BANCORP INC | COM | 095573101 | 2,034 | 155,000 | SH | DFND | 1,2 | 155,000 | 0 | 0 | |
| CHARTER FINL CORP MD | COM | 16122W108 | 3,040 | 284,091 | SH | DFND | 1,2 | 284,091 | 0 | 0 | |
| CLIFFS NAT RES INC | COM | 18683K101 | 2,311 | 222,600 | SH | Put | DFND | 1,2 | 222,600 | 0 | 0 |
| CLIFTON BANCORP INC | COM | 186873105 | 3,022 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | |
| DEAN FOODS CO NEW | COM NEW | 242370203 | 2,571 | 194,000 | SH | DFND | 1,2 | 194,000 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 6,876 | 235,000 | SH | DFND | 1,2 | 235,000 | 0 | 0 | |
| EXELIS INC | COM | 30162A108 | 6,624 | 400,500 | SH | DFND | 1,2 | 400,500 | 0 | 0 | |
| GRAHAM HLDGS CO | COM | 384637104 | 1,259 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 284 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,460 | 50,000 | SH | Put | DFND | 1,2 | 0 | 0 | 50,000 |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,322 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 1,880 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 1,278 | 355,000 | SH | DFND | 1,2 | 355,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,570 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,172 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,247 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 7,358 | 450,000 | SH | DFND | 1,2 | 450,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,828 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 6,121 | 207,000 | SH | DFND | 1,2 | 207,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,476 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 6,708 | 337,100 | SH | DFND | 1,2 | 337,100 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 9,444 | 241,100 | SH | Put | DFND | 1,2 | 241,100 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,929 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 381 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||