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 | 109,217 | 2,021,782 | SH | DFND | 1,2,3 | 0 | 2,021,782 | 0 | |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 46,586 | 1,957,086 | SH | DFND | 1,2,3 | 0 | 1,957,086 | 0 | |
| CARTER INC | COM | 146229109 | 407,612 | 5,258,149 | SH | DFND | 1,2,3 | 0 | 5,258,149 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 260,456 | 1,720,657 | SH | DFND | 1,2,3 | 0 | 1,720,657 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 46,693 | 901,067 | SH | DFND | 1,2 | 0 | 901,067 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 413,907 | 7,987,400 | SH | Call | DFND | 1,2,3 | 0 | 7,987,400 | 0 |
| COLFAX CORP | COM | 194014106 | 161,649 | 2,837,448 | SH | DFND | 1,2,3 | 0 | 2,837,448 | 0 | |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 5,943 | 155,364 | SH | DFND | 1,2 | 0 | 155,364 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 55,280 | 973,919 | SH | DFND | 1,2,3 | 0 | 973,919 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 138,569 | 2,027,638 | SH | DFND | 1,2,3 | 0 | 2,027,638 | 0 | |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 31,414 | 282,318 | SH | DFND | 1,2 | 0 | 282,318 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 200,858 | 1,413,296 | SH | DFND | 1,2,3 | 0 | 1,413,296 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 71,975 | 791,459 | SH | DFND | 1,2 | 0 | 791,459 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66,818 | 342,568 | SH | DFND | 1,2 | 0 | 342,568 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 35,411 | 832,415 | SH | DFND | 1,2 | 0 | 832,415 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 317,358 | 8,338,372 | SH | DFND | 1,2,3 | 0 | 8,338,372 | 0 | |
| TESORO CORP | COM | 881609101 | 198,086 | 3,248,377 | SH | DFND | 1,2,3 | 0 | 3,248,377 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,159 | 477,885 | SH | DFND | 1,2 | 0 | 477,885 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 59,974 | 325,362 | SH | DFND | 1,2,3 | 0 | 325,362 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 469,302 | 3,576,998 | SH | DFND | 1,2,3 | 0 | 3,576,998 | 0 | |