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 |
ADIENT PLC | ORD SHS | G0084W101 | 227,791 | 3,134,600 | SH | DFND | 1,2 | 3,134,600 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 82,807 | 97,600 | SH | DFND | 1,2 | 97,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,182 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 138,889 | 163,823 | SH | DFND | 1,2 | 163,823 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 7,347 | 334,574 | SH | DFND | 1,2 | 334,574 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22,195 | 369,301 | SH | DFND | 1,2 | 369,301 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 199,340 | 1,155,459 | SH | DFND | 1,2 | 1,155,459 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 63,991 | 1,839,361 | SH | DFND | 1,2 | 1,839,361 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 87,745 | 1,349,717 | SH | DFND | 1,2 | 1,349,717 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 63,101 | 1,093,411 | SH | DFND | 1,2 | 1,093,411 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97,425 | 297,644 | SH | DFND | 1,2 | 297,644 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 179,358 | 4,177,926 | SH | DFND | 1,2 | 4,177,926 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 178,952 | 2,991,500 | SH | DFND | 1,2 | 2,991,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,559 | 276,660 | SH | DFND | 1,2 | 276,660 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 166,392 | 4,426,498 | SH | DFND | 1,2 | 4,426,498 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,853 | 1,140,000 | SH | Call | DFND | 1,2 | 1,140,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 46,348 | 237,500 | SH | DFND | 1,2 | 237,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,774 | 220,000 | SH | DFND | 1,2 | 220,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,610 | 89,225 | SH | DFND | 1,2 | 89,225 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 156,538 | 1,759,054 | SH | DFND | 1,2 | 1,759,054 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107,292 | 1,792,085 | SH | DFND | 1,2 | 1,792,085 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,401 | 487,000 | SH | DFND | 1,2 | 487,000 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,394 | 76,033 | SH | DFND | 1,2 | 76,033 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 50,891 | 594,169 | SH | DFND | 1,2 | 594,169 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169,034 | 1,502,927 | SH | DFND | 1,2 | 1,502,927 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 23,130 | 1,128,280 | SH | DFND | 1,2 | 1,128,280 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 79,891 | 2,681,807 | SH | DFND | 1,2 | 2,681,807 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 49,059 | 47,000,000 | PRN | DFND | 1,2 | 47,000,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,088 | 118,669 | SH | DFND | 1,2 | 118,669 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,374 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 16,735 | 952,458 | SH | DFND | 1,2 | 952,458 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 15,324 | 1,805,000 | SH | DFND | 1,2 | 1,805,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 71,561 | 1,375,372 | SH | DFND | 1,2 | 1,375,372 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 4,015 | 2,769,100 | SH | DFND | 1,2 | 2,769,100 | 0 | 0 |