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 |
| ALPHABET INC | CL C | 02079K107 | 9,312 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | CS | 03073E105 | 1,471 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
| APPLE INC | CS | 037833100 | 8,174 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| ARES CAPITAL CORPORATION | CS | 04010L103 | 3,933 | 265,000 | SH | DFND | 1,2 | 265,000 | 0 | 0 | |
| AT&T INC | CS | 00206R102 | 6,855 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
| B & G FOODS INC | CS | 05508R106 | 4,038 | 116,000 | SH | DFND | 1,2 | 116,000 | 0 | 0 | |
| BEST BUY INC | CS | 086516101 | 1,135 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| BRIGHTCOVE INC | CS | 10921T101 | 62 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| CBS CORPORATION | CL B | 124857202 | 2,589 | 47,000 | SH | DFND | 1,2 | 47,000 | 0 | 0 | |
| CHUBB LIMITED | CS | H1467J104 | 2,264 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | |
| CNA FINANCIAL CORP | CS | 126117100 | 2,735 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,777 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| COSTCO WHOLESALE CORP | CS | 22160K105 | 1,576 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | CS | 369604103 | 7,789 | 245,000 | SH | DFND | 1,2 | 245,000 | 0 | 0 | |
| HASBRO INC | CS | 418056107 | 1,922 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
| KANSAS CITY SOUTHERN | CS | 485170302 | 111 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
| MANITOWOC COMPANY INC | CS | 563571108 | 173 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | CS | 552953101 | 6,068 | 283,000 | SH | DFND | 1,2 | 283,000 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | CS | 635309107 | 441 | 29,000 | SH | DFND | 1,2 | 29,000 | 0 | 0 | |
| PENNEY J C INC | CS | 708160106 | 2,765 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
| PFIZER INC | CS | 717081103 | 3,557 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | CS | 85571B105 | 3,521 | 186,000 | SH | DFND | 1,2 | 186,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | CS | 87165B103 | 201 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
| TABLEAU SOFTWARE INC. | CL A | 87336U105 | 138 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
| TOOTSIE ROLL INDUSTRIES INC | CS | 890516107 | 70 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
| TRANSUNION | CS | 89400J107 | 331 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| UNITED RENTALS INC | CS | 911363109 | 62 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | CS | 913017109 | 200 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
| VIACOM INC | CL B | 92553P201 | 5,903 | 143,000 | SH | DFND | 1,2 | 143,000 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC | CS | 948626106 | 2,761 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | CS | 949746101 | 1,548 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
| YAHOO INC | CS | 984332106 | 2,577 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |