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 |
ALLERGAN PLC | SHS | G0177J108 | 49,765 | 281,000 | SH | DFND | 1 | 281,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,111 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,450 | 14,425 | SH | DFND | 1 | 14,425 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 46,415 | 382,586 | SH | DFND | 1 | 382,586 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,155 | 184,459 | SH | DFND | 1 | 184,459 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 11,231 | 392,000 | SH | DFND | 1 | 392,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,017 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 703 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 94,709 | 3,481,944 | SH | DFND | 1 | 3,481,944 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 46,332 | 1,350,000 | SH | DFND | 1 | 1,350,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,277 | 369,000 | SH | DFND | 1 | 369,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,744 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,040 | 248,835 | SH | DFND | 1 | 248,835 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 75,343 | 927,300 | SH | DFND | 1 | 927,300 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 49,339 | 1,010,000 | SH | DFND | 1 | 1,010,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 17,967 | 498,815 | SH | DFND | 1 | 498,815 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 94,631 | 7,607,026 | SH | DFND | 1 | 7,607,026 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 15,193 | 1,726,437 | SH | DFND | 1 | 1,726,437 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,203 | 171,539 | SH | DFND | 1 | 171,539 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,151 | 1,148,771 | SH | DFND | 1 | 1,148,771 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,325 | 471,000 | SH | DFND | 1 | 471,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,208 | 23,753 | SH | DFND | 1 | 23,753 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,546 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,974 | 219,876 | SH | DFND | 1 | 219,876 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,960 | 387,820 | SH | DFND | 1 | 387,820 | 0 | 0 |