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 |
| APOLLO GLOBAL MANAGEMENT LLC | CL A | 037612306 | 4,946 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
| APPLE INC | CS | 037833100 | 16,066 | 33,700 | SH | DFND | 1,2 | 33,700 | 0 | 0 | |
| ASHLAND INC NEW | CS | 044209104 | 462 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| BLYTH, INC. | CS | 09643P207 | 484 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| CBS CORPORATION - CLASS B | CL B | 124857202 | 2,758 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| CNA FINANCIAL CORP | CS | 126117100 | 2,024 | 53,000 | SH | DFND | 1,2 | 53,000 | 0 | 0 | |
| DELTA AIR LINES INC | CS NEW | 247361702 | 2,359 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 5,023 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
| FIRST REPUBLIC BANK | CS | 33616C100 | 4,896 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| GNC HOLDINGS INC | CL A | 36191G107 | 2,458 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
| HARBINGER GROUP INC | CS | 41146A106 | 2,924 | 282,000 | SH | DFND | 1,2 | 282,000 | 0 | 0 | |
| HCA HOLDINGS INC | CS | 40412C101 | 7,268 | 170,000 | SH | DFND | 1,2 | 170,000 | 0 | 0 | |
| HESS CORP | CS | 42809H107 | 8,507 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
| ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 833 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| ISTAR FINANCIAL INC | CS | 45031U101 | 2,408 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
| LIONS GATE ENTERTAINMENT CORP | CS NEW | 535919203 | 3,505 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | CS | 552953101 | 4,292 | 210,000 | SH | DFND | 1,2 | 210,000 | 0 | 0 | |
| MICROSOFT CORP | CS | 594918104 | 3,328 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
| MORGANS HOTEL GROUP CO | CS | 61748W108 | 1,419 | 185,000 | SH | DFND | 1,2 | 185,000 | 0 | 0 | |
| RITE AID CORP | CS | 767754104 | 476 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
| SEADRILL,LTD | SHS | G7945E105 | 225 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,676 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| SOUTHEBYS | CS | 835898107 | 3,930 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
| STEVEN MADDEN LTD | CS | 556269108 | 1,346 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| SUPERVALU INC | CS | 868536103 | 1,646 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC CL B | CL B | 913903100 | 7,499 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
| US AIRWAYS GROUP INC | CS | 90341W108 | 3,792 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
| VALIDUS HOLDINGS LTD | CS | G9319H102 | 1,109 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| VIACOM INC CL B | CL B | 92553P201 | 836 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| WARNER CHILCOTT PLC CL A | SHS A | G94368100 | 4,930 | 215,000 | SH | DFND | 1,2 | 215,000 | 0 | 0 | |