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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,136 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 4,545 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 11,276 | 6,800,000 | PRN | DFND | 01 02 | 0 | 0 | 6,800,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 488 | 1,745,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 15,864 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 4,137 | 160,000 | PRN | DFND | 01 02 | 0 | 0 | 160,000 | |
ASHLAND INC NEW | COM | 044209104 | 281,416 | 2,900,000 | SH | DFND | 01 02 | 2,900,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 46,001 | 1,950,000 | SH | DFND | 01 02 | 1,950,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,153 | 1,100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 113 | 900,000 | SH | Put | DFND | 01 02 | 0 | 0 | 900,000 |
BIG LOTS INC | COM | 089302103 | 29,061 | 900,000 | SH | DFND | 01 02 | 900,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,649 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15,079 | 1,700,000 | SH | DFND | 01 02 | 1,700,000 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 4,884 | 214,681 | SH | DFND | 01 02 | 214,681 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 45,443 | 195,000 | SH | DFND | 01 02 | 195,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 341 | 350,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 33,164 | 2,904,674 | SH | DFND | 01 02 | 2,904,674 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 23,826 | 600,000 | SH | DFND | 01 02 | 600,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 3,513 | 35,000 | PRN | DFND | 01 02 | 0 | 0 | 35,000 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 15,420 | 210,000 | SH | DFND | 01 02 | 210,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,213 | 1,100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 86 | 50,000 | SH | Put | DFND | 01 02 | 50,000 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,298 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,169 | 625,000 | SH | DFND | 01 02 | 625,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 451 | 800,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 30,496 | 365,000 | SH | DFND | 01 02 | 365,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,112 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 32,695 | 1,300,000 | SH | DFND | 01 02 | 1,300,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 27,445 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,130 | 425,000 | SH | DFND | 01 02 | 425,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11,994 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,811 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 14,727 | 472,934 | SH | DFND | 01 02 | 472,934 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 17,870 | 772,934 | SH | DFND | 01 02 | 772,934 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,495 | 8,500,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 472,507 | 11,561,229 | SH | DFND | 01 02 | 11,561,229 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16,807 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 21,892 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42,160 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 56,850 | 750,000 | SH | DFND | 01 02 | 750,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15,678 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 20,432 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 26,828 | 3,800,000 | SH | DFND | 01 02 | 3,800,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70,720 | 3,250,000 | SH | DFND | 01 02 | 3,250,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 87,961 | 2,350,000 | SH | DFND | 01 02 | 2,350,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,822 | 1,300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 6,777 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 33,417 | 1,561,553 | SH | DFND | 01 02 | 1,561,553 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31,812 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10,218 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 163,294 | 4,358,000 | SH | DFND | 01 02 | 4,358,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,816 | 800,000 | SH | DFND | 01 02 | 800,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 32,576 | 800,000 | SH | DFND | 01 02 | 800,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 16 | 250,000 | SH | Put | DFND | 01 02 | 0 | 0 | 250,000 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4,189 | 785,982 | SH | DFND | 01 02 | 785,982 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,481 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,905 | 7,230,000 | SH | Put | DFND | 01 02 | 0 | 0 | 7,230,000 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,928 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 38,780 | 1,400,000 | SH | DFND | 01 02 | 1,400,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,818 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 18,896 | 450,000 | SH | DFND | 01 02 | 450,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,568 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 49,200 | 1,875,000 | SH | DFND | 01 02 | 1,875,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 225,608 | 1,665,000 | SH | DFND | 01 02 | 1,665,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 680 | 1,700,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 389 | 200,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 400,000 | SH | Put | DFND | 01 02 | 0 | 0 | 400,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 2,600,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
VIOLIN MEMORY INC | COM | 92763A101 | 5,346 | 1,350,000 | SH | DFND | 01 02 | 1,350,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 7,862 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 281,244 | 13,800,000 | SH | DFND | 01 02 | 13,800,000 | 0 | 0 |