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 | 21,118 | 1,114,403 | SH | DFND | 1 | 1,114,403 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95,344 | 1,960,606 | SH | DFND | 1 | 1,960,606 | 0 | 0 | |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 17,437 | 216,290 | SH | DFND | 1 | 216,290 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 185,244 | 2,440,959 | SH | DFND | 1 | 2,440,959 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 116,163 | 862,000 | SH | DFND | 1 | 862,000 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 95,962 | 1,698,742 | SH | DFND | 1 | 1,698,742 | 0 | 0 | |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 6,263 | 233,775 | SH | DFND | 1 | 233,775 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 62,880 | 1,105,088 | SH | DFND | 1 | 1,105,088 | 0 | 0 | |
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 35,639 | 784,304 | SH | DFND | 1 | 784,304 | 0 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 7,782 | 144,780 | SH | DFND | 1 | 222,855 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 176,172 | 1,599,241 | SH | DFND | 1 | 1,599,241 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 105,637 | 2,804,264 | SH | DFND | 1 | 2,812,122 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 147,586 | 1,688,632 | SH | DFND | 1 | 1,688,632 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 15,250 | 3,068,481 | SH | DFND | 1 | 3,068,481 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 45,205 | 569,690 | SH | DFND | 1 | 577,013 | 0 | 0 | |
| SIRIUS XM RADIO INC | COM | 82967N108 | 68,620 | 17,708,274 | SH | DFND | 1 | 17,708,274 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,811 | 1,100,000 | SH | Put | DFND | 1 | 1,100,000 | 0 | 0 |
| TAMINCO CORP | COM | 87509U106 | 36,800 | 1,812,812 | SH | DFND | 1 | 1,812,812 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 71,255 | 1,620,157 | SH | DFND | 1 | 1,620,157 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 75,766 | 546,258 | SH | DFND | 1 | 513,184 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 222,359 | 2,131,300 | SH | DFND | 1 | 2,131,300 | 0 | 0 | |