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 |
|
||||||||||||||||
| 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 | *W EXP 01/19/202 | 026874156 | 43,122 | 1,621,127 | SH | DFND | 1,2,3 | 0 | 1,621,127 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 99,547 | 1,823,879 | SH | DFND | 1,2,3 | 0 | 1,823,879 | 0 | |
| CARTER INC | COM | 146229109 | 274,909 | 3,988,239 | SH | DFND | 1,2,3 | 0 | 3,988,239 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 246,197 | 1,554,472 | SH | DFND | 1,2,3 | 0 | 1,554,472 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 36,231 | 769,245 | SH | DFND | 1,2 | 0 | 769,245 | 0 | |
| COLFAX CORP | COM | 194014106 | 147,415 | 1,977,666 | SH | DFND | 1,2,3 | 0 | 1,977,666 | 0 | |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 9,352 | 207,922 | SH | DFND | 1,2,3 | 0 | 207,922 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 149,230 | 2,131,247 | SH | DFND | 1,2,3 | 0 | 2,131,247 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 208,166 | 1,579,405 | SH | DFND | 1,2,3 | 0 | 1,579,405 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 93,064 | 984,493 | SH | DFND | 1,2 | 0 | 984,493 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 35,760 | 808,695 | SH | DFND | 1,2 | 0 | 808,695 | 0 | |
| NIMBLE STORAGE INC | COM | 65440R101 | 3,072 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 228,350 | 6,775,964 | SH | DFND | 1,2,3 | 0 | 6,775,964 | 0 | |
| TESORO CORP | COM | 881609101 | 365,661 | 6,232,500 | SH | Call | DFND | 1,2 | 0 | 6,232,500 | 0 |
| TESORO CORP | COM | 881609101 | 165,937 | 2,828,308 | SH | DFND | 1,2,3 | 0 | 2,828,308 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91,777 | 777,772 | SH | DFND | 1,2,3 | 0 | 777,772 | 0 | |
| TIBCO SOFTWARE INC | COM | 88632Q103 | 24,299 | 1,204,693 | SH | DFND | 1,2 | 0 | 1,204,693 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 91,111 | 544,729 | SH | DFND | 1,2,3 | 0 | 544,729 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 359,590 | 2,851,175 | SH | DFND | 1,2,3 | 0 | 2,851,175 | 0 | |