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 | 256,977 | 1,707,376 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,707,376 | 0 | 0 | |
AECOM | COM | 00766T100 | 18,018 | 600,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 600,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 91,560 | 2,400,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 2,400,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 132,148 | 4,578,930 | SH | DFND | 1, 2, 3, 4, 5, 6 | 4,578,930 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,423 | 64,394 | SH | DFND | 1, 2, 3, 4, 5, 6 | 64,394 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 46,142 | 673,600 | SH | DFND | 1, 2, 3, 4, 5, 6 | 673,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 740,451 | 11,635,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 11,635,000 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 93,700 | 3,878,329 | SH | DFND | 1, 2, 3, 4, 5, 6 | 3,878,329 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 160,627 | 3,335,976 | SH | DFND | 1, 2, 3, 4, 5, 6 | 3,335,976 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,092,414 | 9,700,000 | SH | Put | DFND | 1, 2, 3, 4, 5, 6 | 9,700,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 115,777 | 3,309,810 | SH | DFND | 1, 2, 3, 4, 5, 6 | 3,309,810 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 164,756 | 5,325,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 5,325,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 88,925 | 5,506,221 | SH | DFND | 1, 2, 3, 4, 5, 6 | 5,506,221 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 12,113 | 750,000 | SH | Call | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 16,215 | 1,410,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,410,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 39,211 | 4,480,563 | SH | DFND | 1, 2, 3, 4, 5, 6 | 4,480,563 | 0 | 0 | |
QUANTUM CORP | NOTE 4.500% 11/1 | 747906AJ4 | 32,277 | 35,550,000 | PRN | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 35,550,000 | |
QUANTUM CORP | COM DSSG | 747906204 | 23,896 | 25,695,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 25,695,000 | 0 | 0 | |
REALD INC | COM | 75604L105 | 49,057 | 4,650,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 4,650,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 7,203 | 210,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 210,000 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 76,725 | 7,500,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 7,500,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 206,032 | 4,516,258 | SH | DFND | 1, 2, 3, 4, 5, 6 | 4,516,258 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 236,276 | 7,103,904 | SH | DFND | 1, 2, 3, 4, 5, 6 | 7,103,904 | 0 | 0 |