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 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22,567 | 1,114,403 | SH | DFND | 1 | 1,114,403 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 100,089 | 1,960,606 | SH | DFND | 1 | 1,960,606 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 175,236 | 2,440,959 | SH | DFND | 1 | 2,440,959 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 127,324 | 931,000 | SH | DFND | 1 | 931,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 28,765 | 552,000 | SH | DFND | 1 | 552,000 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 103,289 | 1,621,742 | SH | DFND | 1 | 1,621,742 | 0 | 0 | |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 9,223 | 268,275 | SH | DFND | 1 | 268,275 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 49,244 | 777,088 | SH | DFND | 1 | 777,088 | 0 | 0 | |
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 80,796 | 1,197,689 | SH | DFND | 1 | 1,197,689 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 160,785 | 1,372,241 | SH | DFND | 1 | 1,372,241 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 84,529 | 2,329,264 | SH | DFND | 1 | 2,329,264 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 133,932 | 1,354,632 | SH | DFND | 1 | 1,354,632 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 99,786 | 865,000 | SH | Put | DFND | 1 | 865,000 | 0 | 0 |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4,541 | 1,118,481 | SH | DFND | 1 | 1,118,481 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34,317 | 385,589 | SH | DFND | 1 | 385,589 | 0 | 0 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 862 | 38,038 | SH | DFND | 1 | 38,038 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 32,311 | 9,258,274 | SH | DFND | 1 | 9,258,274 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,809 | 535,000 | SH | Put | DFND | 1 | 535,000 | 0 | 0 |
| TAMINCO CORP | COM | 87509U106 | 38,247 | 1,892,455 | SH | DFND | 1 | 1,892,455 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 85,419 | 1,460,157 | SH | DFND | 1 | 1,460,157 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 104,423 | 1,785,000 | SH | Call | DFND | 1 | 1,785,000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | 93,111 | 578,258 | SH | DFND | 1 | 578,258 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 250,215 | 2,131,300 | SH | DFND | 1 | 2,131,300 | 0 | 0 | |