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 |
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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 | 20,327 | 1,114,403 | SH | DFND | 1 | 1,114,403 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 87,475 | 1,956,926 | SH | DFND | 1 | 1,956,926 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 32,297 | 413,690 | SH | DFND | 1 | 413,690 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 10,369 | 877,257 | SH | DFND | 1 | 877,257 | 0 | 0 | |
CARTER INC | COM | 146229109 | 205,091 | 2,768,884 | SH | DFND | 1 | 2,768,884 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 97,841 | 790,000 | SH | DFND | 1 | 790,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 91,765 | 1,760,981 | SH | DFND | 1 | 1,760,981 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 4,662 | 233,326 | SH | DFND | 1 | 233,326 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 56,955 | 471,483 | SH | DFND | 1 | 471,483 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 79,708 | 1,371,446 | SH | DFND | 1 | 1,371,446 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 173,730 | 2,136,896 | SH | DFND | 1 | 2,136,896 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 93,292 | 2,925,437 | SH | DFND | 1 | 2,925,437 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 143,241 | 1,704,443 | SH | DFND | 1 | 1,704,443 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 15,680 | 3,062,413 | SH | DFND | 1 | 3,062,413 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 50,414 | 686,000 | SH | DFND | 1 | 686,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,888 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28,032 | 901,350 | SH | DFND | 1 | 901,350 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16,765 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 71,667 | 21,393,276 | SH | DFND | 1 | 21,393,276 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,754 | 1,320,000 | SH | Put | DFND | 1 | 1,320,000 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 3,250 | 67,662 | SH | DFND | 1 | 67,662 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 27,070 | 1,327,594 | SH | DFND | 1 | 1,327,594 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 28,253 | 540,000 | SH | DFND | 1 | 540,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 66,974 | 427,210 | SH | DFND | 1 | 427,210 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 198,587 | 2,307,000 | SH | DFND | 1 | 2,307,000 | 0 | 0 |