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 | *W EXP 01/19/202 | 026874156 | 32,643 | 1,597,013 | SH | DFND | 1,2 | 0 | 1,597,013 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 119,274 | 2,384,997 | SH | DFND | 1,2,3 | 0 | 2,384,997 | 0 | |
| CARTER INC | COM | 146229109 | 264,488 | 3,406,161 | SH | DFND | 1,2 | 0 | 3,406,161 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 179,104 | 1,453,765 | SH | DFND | 1,2 | 0 | 1,453,765 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 36,226 | 761,053 | SH | DFND | 1,2 | 0 | 761,053 | 0 | |
| COLFAX CORP | COM | 194014106 | 133,855 | 1,876,561 | SH | DFND | 1,2,3 | 0 | 1,876,561 | 0 | |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 12,932 | 409,116 | SH | DFND | 1,2 | 0 | 409,116 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 59,467 | 863,712 | SH | DFND | 1,2 | 0 | 863,712 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 131,329 | 1,913,023 | SH | DFND | 1,2,3 | 0 | 1,913,023 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 148,479 | 1,289,997 | SH | DFND | 1,2,3 | 0 | 1,289,997 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 130,546 | 1,316,382 | SH | DFND | 1,2 | 0 | 1,316,382 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,283 | 800,072 | SH | DFND | 1,2 | 0 | 800,072 | 0 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 16,621 | 638,038 | SH | DFND | 1 | 0 | 638,038 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 138,772 | 4,922,728 | SH | DFND | 1,2,3 | 0 | 4,922,728 | 0 | |
| TAMINCO CORP | COM | 87509U106 | 6,502 | 309,477 | SH | DFND | 1 | 0 | 309,477 | 0 | |
| TESORO CORP | COM | 881609101 | 315,302 | 6,232,500 | SH | Call | DFND | 1,2 | 0 | 6,232,500 | 0 |
| TESORO CORP | COM | 881609101 | 150,850 | 2,981,815 | SH | DFND | 1,2,3 | 0 | 2,981,815 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 114,713 | 619,399 | SH | DFND | 1,2,3 | 0 | 619,399 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 320,473 | 2,430,955 | SH | DFND | 1,2,3 | 0 | 2,430,955 | 0 | |