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 |
| ALLERGAN PLC | SHS | G0177J108 | 478 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 630 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 1,775 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,152 | 106,067 | SH | DFND | 1 | 106,067 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 983 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 34,785 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 | 1,214 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 1,040 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,251 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,535 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 785 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 460 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| DOMINOS PIZZA | COM | 25754A201 | 3,686 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,287 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| HARDINGE INC | COM | 412324303 | 410 | 36,488 | SH | DFND | 1 | 36,488 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,804 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 | 508 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 1,177 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 693 | 17,407 | SH | DFND | 1 | 17,407 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 283 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 285 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,503 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 2,173 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,361 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 344 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 1,700 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | 1,650 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 29,468 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 531 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| TENNECO INC | COM | 880349105 | 312 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 313 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |