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 | 41,340 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 6,580 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 8,766 | 6,800,000 | PRN | DFND | 01 02 | 0 | 0 | 6,800,000 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,450 | 160,000 | PRN | DFND | 01 02 | 0 | 0 | 160,000 | |
ASHLAND INC NEW | COM | 044209104 | 249,696 | 2,700,000 | SH | DFND | 01 02 | 2,700,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 41,531 | 2,215,000 | SH | DFND | 01 02 | 2,215,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 411 | 1,100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 22,761 | 675,000 | SH | DFND | 01 02 | 675,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,380 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 465 | 1,000,000 | SH | Put | DFND | 01 02 | 1,000,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,688 | 125,000 | SH | DFND | 01 02 | 125,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 25,760 | 3,200,000 | SH | DFND | 01 02 | 3,200,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 107 | 1,074,700 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 6,772 | 308,500 | SH | DFND | 01 02 | 308,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 41,112 | 195,000 | SH | DFND | 01 02 | 195,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,484 | 150,000 | SH | DFND | 01 02 | 150,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 450 | 250,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 11,705 | 240,000 | SH | DFND | 01 02 | 240,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 246 | 300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 18,313 | 425,000 | SH | DFND | 01 02 | 425,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,859 | 277,800 | SH | DFND | 01 02 | 277,800 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 13,510 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 359 | 200,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,539 | 150,000 | SH | DFND | 01 02 | 150,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 37,950 | 550,000 | SH | DFND | 01 02 | 550,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 21,087 | 825,000 | SH | DFND | 01 02 | 825,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,065 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11,624 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,556 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 427,503 | 11,885,000 | SH | DFND | 01 02 | 11,885,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 11,865 | 449,089 | SH | DFND | 01 02 | 449,089 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 13,933 | 749,089 | SH | DFND | 01 02 | 749,089 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21,970 | 1,000,000 | SH | DFND | 01 02 | 1,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78 | 500,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
KEARNY FINL CORP | COM | 487169104 | 5,110 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,951 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35,829 | 475,000 | SH | DFND | 01 02 | 475,000 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 56,123 | 750,000 | SH | DFND | 01 02 | 750,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 16,534 | 375,000 | SH | DFND | 01 02 | 375,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 11 | 200,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 25,330 | 3,400,000 | SH | DFND | 01 02 | 3,400,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,410 | 3,000,000 | SH | DFND | 01 02 | 3,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,828 | 2,150,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 41,638 | 1,250,000 | SH | DFND | 01 02 | 1,250,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,142 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 20,900 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 36,066 | 1,755,875 | SH | DFND | 01 02 | 1,755,875 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31,244 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 118,976 | 3,150,000 | SH | DFND | 01 02 | 3,150,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,672 | 1,200,000 | SH | DFND | 01 02 | 1,200,000 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 109,148 | 2,600,000 | SH | DFND | 01 02 | 2,600,000 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 24,934 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,495 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 53,976 | 975,000 | SH | DFND | 01 02 | 975,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3,953 | 785,982 | SH | DFND | 01 02 | 785,982 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 2,860,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108 | 1,100,000 | SH | Put | DFND | 01 02 | 0 | 0 | 1,100,000 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,514 | 475,000 | SH | DFND | 01 02 | 475,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 33,182 | 1,384,300 | SH | DFND | 01 02 | 1,384,300 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 28,462 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,556 | 375,000 | SH | DFND | 01 02 | 375,000 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 34,203 | 590,000 | SH | DFND | 01 02 | 590,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 23,570 | 1,000,000 | SH | DFND | 01 02 | 1,000,000 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 2,055 | 1,000,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,213 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 129 | 400,000 | SH | Put | DFND | 01 02 | 0 | 0 | 400,000 |
WPX ENERGY INC | COM | 98212B103 | 246,528 | 12,800,000 | SH | DFND | 01 02 | 12,800,000 | 0 | 0 |