0001426823-15-000002.txt : 20150515
0001426823-15-000002.hdr.sgml : 20150515
20150515160526
ACCESSION NUMBER: 0001426823-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CATAPULT CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001426823
IRS NUMBER: 260247256
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12844
FILM NUMBER: 15869208
BUSINESS ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: (212) 841-4100
MAIL ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001426823
XXXXXXXX
03-31-2015
03-31-2015
CATAPULT CAPITAL MANAGEMENT LLC
666 FIFTH AVENUE, 8TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-12844
Y
The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Included Managers described herein are affiliates, and such Institutional Investment Manager and the Other Included Manager No. 1 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Other Included Manager No. 2 (Millennium Management LLC). Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P.
Robert Williams
Chief Accounting Officer
212-841-4100
/s/ Robert Williams
New York
NY
05-15-2015
2
210
817596
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Catapult.xml
ABBVIE INC
COM
00287Y109
6732
115000
SH
DFND
1,2
0
115000
0
ACTAVIS PLC
SHS
G0083B108
5952
20000
SH
DFND
1,2
0
20000
0
ADEPTUS HEALTH INC
CL A
006855100
2511
50000
SH
DFND
1,2
0
50000
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1200
8018
SH
DFND
1,2
0
8018
0
AERIE PHARMACEUTICALS INC
COM
00771V108
815
26000
SH
Call
DFND
1,2
0
0
26000
AFFYMETRIX INC
COM
00826T108
3014
240000
SH
DFND
1,2
0
240000
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4066
97853
SH
DFND
1,2
0
97853
0
AIR PRODS & CHEMS INC
COM
009158106
8093
53498
SH
DFND
1,2
0
53498
0
ALBEMARLE CORP
COM
012653101
4227
80000
SH
Call
DFND
1,2
0
0
80000
ALCOA INC
COM
013817101
1938
150000
SH
Call
DFND
1,2
0
0
150000
ALEXION PHARMACEUTICALS INC
COM
015351109
3899
22500
SH
DFND
1,2
0
22500
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3176
99435
SH
DFND
1,2
0
99435
0
AMAG PHARMACEUTICALS INC
COM
00163U106
2460
45000
SH
DFND
1,2
0
45000
0
AMAZON COM INC
COM
023135106
3521
9463
SH
DFND
1,2
0
9463
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
527
30841
SH
DFND
1,2
0
30841
0
ANIXTER INTL INC
COM
035290105
334
4383
SH
DFND
1,2
0
4383
0
ANIXTER INTL INC
COM
035290105
3045
40000
SH
Call
DFND
1,2
0
0
40000
APPLE INC
COM
037833100
4690
37688
SH
DFND
1,2
0
37688
0
APPLIED MATLS INC
COM
038222105
6204
275000
SH
Call
DFND
1,2
0
0
275000
ASHLAND INC NEW
COM
044209104
2688
21112
SH
DFND
1,2
0
21112
0
ATRICURE INC
COM
04963C209
4610
225000
SH
DFND
1,2
0
225000
0
BABCOCK & WILCOX CO NEW
COM
05615F102
4909
152984
SH
DFND
1,2
0
152984
0
BARD C R INC
COM
067383109
1138
6800
SH
DFND
1,2
0
6800
0
BARRICK GOLD CORP
COM
067901108
213
19419
SH
DFND
1,2
0
19419
0
BECTON DICKINSON & CO
COM
075887109
6118
42608
SH
DFND
1,2
0
42608
0
BEMIS INC
COM
081437105
4631
100000
SH
Call
DFND
1,2
0
0
100000
BERRY PLASTICS GROUP INC
COM
08579W103
6067
167634
SH
DFND
1,2
0
167634
0
BEST BUY INC
COM
086516101
112
2955
SH
DFND
1,2
0
2955
0
BIO RAD LABS INC
CL A
090572207
5026
37182
SH
DFND
1,2
0
37182
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2243
18000
SH
DFND
1,2
0
18000
0
BLOCK H & R INC
COM
093671105
2566
80000
SH
Call
DFND
1,2
0
0
80000
BLOOMIN BRANDS INC
COM
094235108
4147
170445
SH
DFND
1,2
0
170445
0
BOISE CASCADE CO DEL
COM
09739D100
3373
90041
SH
DFND
1,2
0
90041
0
BROOKDALE SR LIVING INC
COM
112463104
5664
150000
SH
DFND
1,2
0
150000
0
BROOKDALE SR LIVING INC
COM
112463104
2832
75000
SH
Call
DFND
1,2
0
0
75000
BUNGE LIMITED
COM
G16962105
5974
72533
SH
DFND
1,2
0
72533
0
CABELAS INC
COM
126804301
4478
79987
SH
DFND
1,2
0
79987
0
CANADIAN PAC RY LTD
COM
13645T100
3817
20895
SH
DFND
1,2
0
20895
0
CARLISLE COS INC
COM
142339100
601
6489
SH
DFND
1,2
0
6489
0
CBS CORP NEW
CL B
124857202
3032
50000
SH
Call
DFND
1,2
0
0
50000
CHARLES RIV LABS INTL INC
COM
159864107
3568
45000
SH
DFND
1,2
0
45000
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2463
50000
SH
Put
DFND
1,2
0
0
50000
CIENA CORP
COM NEW
171779309
535
27693
SH
DFND
1,2
0
27693
0
CLEAN HARBORS INC
COM
184496107
3016
53126
SH
DFND
1,2
0
53126
0
CLUBCORP HLDGS INC
COM
18948M108
1375
71003
SH
DFND
1,2
0
71003
0
COCA COLA CO
COM
191216100
8110
200000
SH
Call
DFND
1,2
0
0
200000
COCA COLA ENTERPRISES INC NE
COM
19122T109
4705
106442
SH
DFND
1,2
0
106442
0
COMMSCOPE HLDG CO INC
COM
20337X109
346
12136
SH
DFND
1,2
0
12136
0
COMPASS MINERALS INTL INC
COM
20451N101
2313
24819
SH
DFND
1,2
0
24819
0
COMPUTER SCIENCES CORP
COM
205363104
5453
83538
SH
DFND
1,2
0
83538
0
CONAGRA FOODS INC
COM
205887102
3653
100000
SH
Call
DFND
1,2
0
0
100000
CONSTELLIUM NV
CL A
N22035104
623
30663
SH
DFND
1,2
0
30663
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1751
77505
SH
DFND
1,2
0
77505
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
479
16574
SH
DFND
1,2
0
16574
0
COVANTA HLDG CORP
COM
22282E102
1398
62317
SH
DFND
1,2
0
62317
0
CREE INC
COM
225447101
1374
38707
SH
DFND
1,2
0
38707
0
CRITEO S A
SPONS ADS
226718104
467
11831
SH
DFND
1,2
0
11831
0
CROSS CTRY HEALTHCARE INC
COM
227483104
2500
210780
SH
DFND
1,2
0
210780
0
CVS HEALTH CORP
COM
126650100
12035
116611
SH
DFND
1,2
0
116611
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
567
40190
SH
DFND
1,2
0
40190
0
CYTEC INDS INC
COM
232820100
4683
86649
SH
DFND
1,2
0
86649
0
DANAHER CORP DEL
COM
235851102
11091
130637
SH
DFND
1,2
0
130637
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
11487
141326
SH
DFND
1,2
0
141326
0
DEERE & CO
COM
244199105
5261
60000
SH
Call
DFND
1,2
0
0
60000
DEXCOM INC
COM
252131107
623
10000
SH
DFND
1,2
0
10000
0
DINEEQUITY INC
COM
254423106
3466
32393
SH
DFND
1,2
0
32393
0
DISH NETWORK CORP
CL A
25470M109
1133
16166
SH
DFND
1,2
0
16166
0
DOLLAR TREE INC
COM
256746108
1024
12625
SH
DFND
1,2
0
12625
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1429
20000
SH
Call
DFND
1,2
0
0
20000
DU PONT E I DE NEMOURS & CO
COM
263534109
3574
50000
SH
Put
DFND
1,2
0
0
50000
DYNEGY INC NEW DEL
COM
26817R108
9261
294644
SH
DFND
1,2
0
294644
0
E M C CORP MASS
COM
268648102
3006
117596
SH
DFND
1,2
0
117596
0
EBAY INC
COM
278642103
1145
19846
SH
DFND
1,2
0
19846
0
ECOLAB INC
COM
278865100
2042
17851
SH
DFND
1,2
0
17851
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14246
100000
SH
DFND
1,2
0
100000
0
EMERSON ELEC CO
COM
291011104
5662
100000
SH
Call
DFND
1,2
0
0
100000
EMERSON ELEC CO
COM
291011104
5662
100000
SH
Put
DFND
1,2
0
0
100000
EXAMWORKS GROUP INC
COM
30066A105
1769
42507
SH
DFND
1,2
0
42507
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6508
75000
SH
DFND
1,2
0
75000
0
FACEBOOK INC
CL A
30303M102
6468
78670
SH
DFND
1,2
0
78670
0
FASTENAL CO
COM
311900104
6630
160000
SH
Call
DFND
1,2
0
0
160000
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
576
35325
SH
DFND
1,2
0
35325
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2150
58478
SH
DFND
1,2
0
58478
0
FINISAR CORP
COM NEW
31787A507
2134
100000
SH
Call
DFND
1,2
0
0
100000
FINISAR CORP
COM NEW
31787A507
598
28016
SH
DFND
1,2
0
28016
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
389
8194
SH
DFND
1,2
0
8194
0
FREEPORT-MCMORAN INC
CL B
35671D857
1895
100000
SH
Put
DFND
1,2
0
0
100000
GENESEE & WYO INC
CL A
371559105
2357
24445
SH
DFND
1,2
0
24445
0
GENMARK DIAGNOSTICS INC
COM
372309104
1428
110000
SH
DFND
1,2
0
110000
0
GOOGLE INC
CL A
38259P508
1363
2457
SH
DFND
1,2
0
2457
0
GRACE W R & CO DEL NEW
COM
38388F108
1204
12178
SH
DFND
1,2
0
12178
0
HANESBRANDS INC
COM
410345102
5822
173740
SH
DFND
1,2
0
173740
0
HARRIS CORP DEL
COM
413875105
888
11271
SH
DFND
1,2
0
11271
0
HCA HOLDINGS INC
COM
40412C101
3762
50000
SH
DFND
1,2
0
50000
0
HD SUPPLY HLDGS INC
COM
40416M105
1764
56626
SH
DFND
1,2
0
56626
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2192
74019
SH
DFND
1,2
0
74019
0
HOLOGIC INC
COM
436440101
3303
100000
SH
DFND
1,2
0
100000
0
HONEYWELL INTL INC
COM
438516106
1895
18171
SH
DFND
1,2
0
18171
0
HORIZON PHARMA PLC
SHS
G4617B105
649
25000
SH
DFND
1,2
0
25000
0
HUBBELL INC
CL B
443510201
3898
35562
SH
DFND
1,2
0
35562
0
HUMANA INC
COM
444859102
8901
50000
SH
DFND
1,2
0
50000
0
INGERSOLL-RAND PLC
SHS
G47791101
1113
16344
SH
DFND
1,2
0
16344
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2256
8000
SH
DFND
1,2
0
8000
0
INTERPUBLIC GROUP COS INC
COM
460690100
2316
104719
SH
DFND
1,2
0
104719
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4545
9000
SH
DFND
1,2
0
9000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
24874
200000
SH
Put
DFND
1,2
0
0
200000
ITT CORP NEW
COM NEW
450911201
1392
34887
SH
DFND
1,2
0
34887
0
JACK IN THE BOX INC
COM
466367109
4626
48228
SH
DFND
1,2
0
48228
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
686
52283
SH
DFND
1,2
0
52283
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
3936
300000
SH
Call
DFND
1,2
0
0
300000
JETBLUE AIRWAYS CORP
COM
477143101
1349
70056
SH
DFND
1,2
0
70056
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2823
36718
SH
DFND
1,2
0
36718
0
KAR AUCTION SVCS INC
COM
48238T109
6648
175264
SH
DFND
1,2
0
175264
0
KOHLS CORP
COM
500255104
4446
56822
SH
DFND
1,2
0
56822
0
KRAFT FOODS GROUP INC
COM
50076Q106
3060
35121
SH
DFND
1,2
0
35121
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2906
23098
SH
DFND
1,2
0
23098
0
LEAR CORP
COM NEW
521865204
2136
19273
SH
DFND
1,2
0
19273
0
LEVY ACQUISITION CORP
COM
52748T104
3288
250000
SH
DFND
1,2
0
250000
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2153
41831
SH
DFND
1,2
0
41831
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
771
10000
SH
DFND
1,2
0
10000
0
LOWES COS INC
COM
548661107
2384
32047
SH
DFND
1,2
0
32047
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
10912
132600
SH
DFND
1,2
0
132600
0
MAGNA INTL INC
COM
559222401
4392
81852
SH
DFND
1,2
0
81852
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
25956
204940
SH
DFND
1,2
0
204940
0
MANPOWERGROUP INC
COM
56418H100
3834
44509
SH
DFND
1,2
0
44509
0
MARTIN MARIETTA MATLS INC
COM
573284106
1001
7161
SH
DFND
1,2
0
7161
0
MASIMO CORP
COM
574795100
2144
65000
SH
DFND
1,2
0
65000
0
MATTEL INC
COM
577081102
1714
75000
SH
Call
DFND
1,2
0
0
75000
MCDONALDS CORP
COM
580135101
7504
77012
SH
DFND
1,2
0
77012
0
MCGRAW HILL FINL INC
COM
580645109
4672
45181
SH
DFND
1,2
0
45181
0
MCKESSON CORP
COM
58155Q103
7687
33983
SH
DFND
1,2
0
33983
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2513
25000
SH
Call
DFND
1,2
0
0
25000
MEDIA GEN INC NEW
COM
58441K100
2530
153397
SH
DFND
1,2
0
153397
0
MEDNAX INC
COM
58502B106
12689
175000
SH
DFND
1,2
0
175000
0
MEDTRONIC PLC
SHS
G5960L103
5069
65000
SH
DFND
1,2
0
65000
0
METHANEX CORP
COM
59151K108
1339
25000
SH
Put
DFND
1,2
0
0
25000
MGM RESORTS INTERNATIONAL
COM
552953101
1012
48114
SH
DFND
1,2
0
48114
0
MICROSTRATEGY INC
CL A NEW
594972408
755
4463
SH
DFND
1,2
0
4463
0
MOHAWK INDS INC
COM
608190104
5475
29477
SH
DFND
1,2
0
29477
0
MOLSON COORS BREWING CO
CL B
60871R209
5260
70648
SH
DFND
1,2
0
70648
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3334
50000
SH
Call
DFND
1,2
0
0
50000
MYLAN N V
SHS EURO
N59465109
2133
35933
SH
DFND
1,2
0
35933
0
NOBLE ENERGY INC
COM
655044105
1452
29686
SH
DFND
1,2
0
29686
0
NOKIA CORP
SPONSORED ADR
654902204
356
47031
SH
DFND
1,2
0
47031
0
NVIDIA CORP
COM
67066G104
1160
55422
SH
DFND
1,2
0
55422
0
OXFORD INDS INC
COM
691497309
1079
14301
SH
DFND
1,2
0
14301
0
PFIZER INC
COM
717081103
17976
516689
SH
DFND
1,2
0
516689
0
PHILIP MORRIS INTL INC
COM
718172109
3275
43470
SH
DFND
1,2
0
43470
0
PINNACLE FOODS INC DEL
COM
72348P104
675
16552
SH
DFND
1,2
0
16552
0
PINNACLE FOODS INC DEL
COM
72348P104
2041
50000
SH
Call
DFND
1,2
0
0
50000
PPG INDS INC
COM
693506107
3650
16181
SH
DFND
1,2
0
16181
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
3623
123332
SH
DFND
1,2
0
123332
0
PVH CORP
COM
693656100
3768
35359
SH
DFND
1,2
0
35359
0
QLIK TECHNOLOGIES INC
COM
74733T105
628
20182
SH
DFND
1,2
0
20182
0
QUALITY DISTR INC FLA
COM
74756M102
280
27089
SH
DFND
1,2
0
27089
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
739
12095
SH
DFND
1,2
0
12095
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2485
64702
SH
DFND
1,2
0
64702
0
RITE AID CORP
COM
767754104
556
63982
SH
DFND
1,2
0
63982
0
ROCKWELL AUTOMATION INC
COM
773903109
11599
100000
SH
Call
DFND
1,2
0
0
100000
SAIA INC
COM
78709Y105
186
4199
SH
DFND
1,2
0
4199
0
SALLY BEAUTY HLDGS INC
COM
79546E104
5320
154778
SH
DFND
1,2
0
154778
0
SEALED AIR CORP NEW
COM
81211K100
3141
68939
SH
DFND
1,2
0
68939
0
SERVICE CORP INTL
COM
817565104
2907
111590
SH
DFND
1,2
0
111590
0
SHIRE PLC
SPONSORED ADR
82481R106
10768
45000
SH
DFND
1,2
0
45000
0
SHUTTERFLY INC
COM
82568P304
2701
59712
SH
DFND
1,2
0
59712
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3619
26073
SH
DFND
1,2
0
26073
0
SNAP ON INC
COM
833034101
6420
43653
SH
DFND
1,2
0
43653
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41286
200000
SH
Put
DFND
1,2
0
0
200000
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2781
53268
SH
DFND
1,2
0
53268
0
SPX CORP
COM
784635104
2123
25000
SH
Call
DFND
1,2
0
0
25000
SPX CORP
COM
784635104
1761
20737
SH
DFND
1,2
0
20737
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2374
28432
SH
DFND
1,2
0
28432
0
STRYKER CORP
COM
863667101
461
5000
SH
DFND
1,2
0
5000
0
SUMMIT MATLS INC
CL A
86614U100
1148
51850
SH
DFND
1,2
0
51850
0
SUNCOKE ENERGY INC
COM
86722A103
714
47801
SH
DFND
1,2
0
47801
0
SUNEDISON INC
COM
86732Y109
2691
112133
SH
DFND
1,2
0
112133
0
SUNPOWER CORP
COM
867652406
489
15618
SH
DFND
1,2
0
15618
0
SUPERVALU INC
COM
868536103
3804
327103
SH
DFND
1,2
0
327103
0
SWIFT TRANSN CO
CL A
87074U101
312
12007
SH
DFND
1,2
0
12007
0
T MOBILE US INC
COM
872590104
4401
138864
SH
DFND
1,2
0
138864
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2787
38918
SH
DFND
1,2
0
38918
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
29078
466739
SH
DFND
1,2
0
466739
0
TEXTRON INC
COM
883203101
4362
98398
SH
DFND
1,2
0
98398
0
THORATEC CORP
COM NEW
885175307
8378
200000
SH
DFND
1,2
0
200000
0
TIFFANY & CO NEW
COM
886547108
734
8337
SH
DFND
1,2
0
8337
0
TIME WARNER INC
COM NEW
887317303
5590
66197
SH
DFND
1,2
0
66197
0
TRIPADVISOR INC
COM
896945201
62
748
SH
DFND
1,2
0
748
0
TWITTER INC
COM
90184L102
1520
30353
SH
DFND
1,2
0
30353
0
TYCO INTL PLC
SHS
G91442106
3325
77211
SH
DFND
1,2
0
77211
0
TYSON FOODS INC
CL A
902494103
1748
45651
SH
DFND
1,2
0
45651
0
UNITED CONTL HLDGS INC
COM
910047109
738
10972
SH
DFND
1,2
0
10972
0
UNITED STATES OIL FUND LP
UNITS
91232N108
8420
500000
SH
Call
DFND
1,2
0
0
500000
UNITED TECHNOLOGIES CORP
COM
913017109
2956
25218
SH
DFND
1,2
0
25218
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3880
22500
SH
DFND
1,2
0
22500
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
991
92781
SH
DFND
1,2
0
92781
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5886
50000
SH
DFND
1,2
0
50000
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6952
35000
SH
DFND
1,2
0
35000
0
VECTOR GROUP LTD
COM
92240M108
1826
83127
SH
DFND
1,2
0
83127
0
VISTEON CORP
COM NEW
92839U206
2410
25000
SH
Call
DFND
1,2
0
0
25000
VISTEON CORP
COM NEW
92839U206
1143
11858
SH
DFND
1,2
0
11858
0
VULCAN MATLS CO
COM
929160109
1522
18050
SH
DFND
1,2
0
18050
0
WABCO HLDGS INC
COM
92927K102
2314
18833
SH
DFND
1,2
0
18833
0
WAL-MART STORES INC
COM
931142103
8225
100000
SH
Call
DFND
1,2
0
0
100000
WELLCARE HEALTH PLANS INC
COM
94946T106
6402
70000
SH
DFND
1,2
0
70000
0
WESTLAKE CHEM CORP
COM
960413102
1244
17298
SH
DFND
1,2
0
17298
0
WHITEWAVE FOODS CO
COM
966244105
2212
49884
SH
DFND
1,2
0
49884
0
XILINX INC
COM
983919101
986
23301
SH
DFND
1,2
0
23301
0
XPO LOGISTICS INC
COM
983793100
3219
70783
SH
DFND
1,2
0
70783
0
YAHOO INC
COM
984332106
1838
41365
SH
DFND
1,2
0
41365
0
YUM BRANDS INC
COM
988498101
1754
22276
SH
DFND
1,2
0
22276
0