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 | 150,403 | 2,685,294 | SH | DFND | 1,2,3 | 0 | 2,685,294 | 0 | |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 49,437 | 2,008,018 | SH | DFND | 1,2,3 | 0 | 2,008,018 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 432,198 | 7,987,400 | SH | Call | DFND | 1,2,3 | 0 | 7,987,400 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 49,527 | 915,310 | SH | DFND | 1,2 | 0 | 915,310 | 0 | |
| COLFAX CORP | COM | 194014106 | 214,103 | 4,151,689 | SH | DFND | 1,2,3 | 0 | 4,151,689 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 271,007 | 1,626,498 | SH | DFND | 1,2,3 | 0 | 1,626,498 | 0 | |
| CARTER INC | COM | 146229109 | 346,627 | 3,970,073 | SH | DFND | 1,2,3 | 0 | 3,970,073 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 69,739 | 1,532,735 | SH | DFND | 1,2,3 | 0 | 1,532,735 | 0 | |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 79,470 | 724,558 | SH | DFND | 1,2 | 0 | 724,558 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 227,293 | 1,528,430 | SH | DFND | 1,2,3 | 0 | 1,528,430 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 76,730 | 804,382 | SH | DFND | 1,2 | 0 | 804,382 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,768 | 240,631 | SH | DFND | 1,2 | 0 | 240,631 | 0 | |
| INFORMATICA CORP | COM | 45666Q102 | 102,429 | 2,685,958 | SH | DFND | 1,2 | 0 | 2,685,958 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,541 | 155,000 | SH | Put | DFND | 1 | 0 | 155,000 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U104 | 42,456 | 845,654 | SH | DFND | 1,2 | 0 | 845,654 | 0 | |
| SENSATA TECHNOLOGIES HOLDINGS NV | SHS | N7902X106 | 200,011 | 3,816,272 | SH | DFND | 1,2,3 | 0 | 3,816,272 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 405,896 | 9,430,671 | SH | DFND | 1,2,3 | 0 | 9,430,671 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,191 | 215,000 | SH | Put | DFND | 1 | 0 | 215,000 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | 65,320 | 332,669 | SH | DFND | 1,2,3 | 0 | 332,669 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,796 | 485,246 | SH | DFND | 1,2 | 0 | 485,246 | 0 | |
| TESORO CORP | COM | 881609101 | 227,188 | 3,055,657 | SH | DFND | 1,2,3 | 0 | 3,055,657 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 307,955 | 2,151,874 | SH | DFND | 1,2,3 | 0 | 2,151,874 | 0 | |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 6,788 | 217,994 | SH | DFND | 1,2 | 0 | 217,994 | 0 | |