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 | 178,327 | 3,254,736 | SH | DFND | 1,2,3 | 0 | 3,254,736 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 52,538 | 2,401,206 | SH | DFND | 1,2,3 | 0 | 2,401,206 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 414 | 15,000 | SH | DFND | 1,2,3 | 0 | 15,000 | 0 | |
CARTERS INC | COM | 146229109 | 410,890 | 4,443,490 | SH | DFND | 1,2,3 | 0 | 4,443,490 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 291,250 | 1,508,208 | SH | DFND | 1,2,3 | 0 | 1,508,208 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 508,909 | 9,877,900 | SH | Call | DFND | 1,2,3 | 0 | 9,877,900 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 98,325 | 1,908,491 | SH | DFND | 1,2,3 | 0 | 1,908,491 | 0 | |
COLFAX CORP | COM | 194014106 | 265,067 | 5,553,463 | SH | DFND | 1,2,3 | 0 | 5,553,463 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 8,178 | 236,083 | SH | DFND | 1,2 | 0 | 236,083 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 45,232 | 771,619 | SH | DFND | 1,2 | 0 | 771,619 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 277,134 | 1,836,296 | SH | DFND | 1,2,3 | 0 | 1,836,296 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 28,200 | 4,000,000 | SH | Put | DFND | 1 | 0 | 4,000,000 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 86,453 | 874,415 | SH | DFND | 1,2 | 0 | 874,415 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 33,609 | 717,058 | SH | DFND | 1,2,3 | 0 | 717,058 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 59,148 | 1,348,722 | SH | DFND | 1,2 | 0 | 1,348,722 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,256 | 262,595 | SH | DFND | 1,2 | 0 | 262,595 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 88,110 | 1,011,426 | SH | DFND | 1,2,3 | 0 | 1,011,426 | 0 | |
LKQ CORP | COM | 501889208 | 68,993 | 2,699,268 | SH | DFND | 1,2,3 | 0 | 2,699,268 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38,248 | 995,774 | SH | DFND | 1,2 | 0 | 995,774 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 230,919 | 1,336,259 | SH | DFND | 1,2,3 | 0 | 1,336,259 | 0 | |
SENSATA TECHNOLOGIES HOLDING N | SHS | N7902X106 | 183,358 | 3,191,604 | SH | DFND | 1,2,3 | 0 | 3,191,604 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 522,722 | 10,011,907 | SH | DFND | 1,2,3 | 0 | 10,011,907 | 0 | |
TESORO CORP | COM | 881609101 | 248,032 | 2,716,970 | SH | DFND | 1,2,3 | 0 | 2,716,970 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 117,100 | 535,389 | SH | DFND | 1,2,3 | 0 | 535,389 | 0 | |
TRINET GROUP INC | COM | 896288107 | 75,614 | 2,146,282 | SH | DFND | 1,2,3 | 0 | 2,146,282 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K101 | 524,977 | 2,643,123 | SH | DFND | 1,2,3 | 0 | 2,643,123 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 16,280 | 2,200,000 | SH | Put | DFND | 1 | 0 | 2,200,000 | 0 |
KING DIGITAL ENTERTAINMENT | COM | G5258J109 | 4,812 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |