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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219,785 | 3,546,643 | SH | DFND | 1,2,3 | 0 | 3,546,643 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 70,143 | 2,952,159 | SH | DFND | 1,2,3 | 0 | 2,952,159 | 0 | |
AUTODESK INC | COM | 052769106 | 101,160 | 1,660,270 | SH | DFND | 1,2,3 | 0 | 1,660,270 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 203,349 | 1,075,691 | SH | DFND | 1,2,3 | 0 | 1,075,691 | 0 | |
CARTER INC | COM | 146229109 | 348,723 | 3,916,912 | SH | DFND | 1,2,3 | 0 | 3,916,912 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 68,625 | 374,793 | SH | DFND | 1,2 | 0 | 374,793 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 695,292 | 13,435,600 | SH | Call | DFND | 1,2,3 | 0 | 13,435,600 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 126,307 | 2,440,718 | SH | DFND | 1,2,3 | 0 | 2,440,718 | 0 | |
COLFAX CORP | COM | 194014106 | 111,231 | 4,763,661 | SH | DFND | 1,2,3 | 0 | 4,763,661 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 15,354 | 595,132 | SH | DFND | 1,2 | 0 | 595,132 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 382,827 | 2,678,424 | SH | DFND | 1,2,3 | 0 | 2,678,424 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 93,338 | 937,223 | SH | DFND | 1,2 | 0 | 937,223 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 49,004 | 724,596 | SH | DFND | 1,2,3 | 0 | 724,596 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 298,476 | 6,980,266 | SH | DFND | 1,2,3 | 0 | 6,980,266 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 109,995 | 2,944,196 | SH | DFND | 1,2 | 0 | 2,944,196 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 557,378 | 11,131,975 | SH | DFND | 1,2,3 | 0 | 11,131,975 | 0 | |
TESORO CORP | COM | 881609101 | 325,669 | 3,090,715 | SH | DFND | 1,2,3 | 0 | 3,090,715 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 43,461 | 234,178 | SH | DFND | 1,2 | 0 | 234,178 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 63,998 | 280,141 | SH | DFND | 1,2 | 0 | 280,141 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 496,239 | 4,881,835 | SH | DFND | 1,2,3 | 0 | 4,881,835 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 27,722 | 1,215,863 | SH | DFND | 1 | 0 | 1,215,863 | 0 |