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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 9,460 | 221,436 | SH | DFND | 221,436 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,774 | 530,000 | SH | DFND | 530,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 175 | 115,400 | SH | Call | DFND | 115,400 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,049 | 272,500 | SH | Call | DFND | 272,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10,263 | 1,305,500 | SH | DFND | 1,305,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 907 | 1,305,500 | SH | Put | DFND | 1,305,500 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9,573 | 540,863 | SH | DFND | 540,863 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,605 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 113 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 1,021 | 335,800 | SH | DFND | 335,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,571 | 32,383 | SH | DFND | 32,383 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,765 | 420,000 | SH | Call | DFND | 420,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,054 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 23,368 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 118 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 24,305 | 540,000 | SH | DFND | 540,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,748 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,072 | 961,600 | SH | Call | DFND | 961,600 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 39,599 | 4,987,282 | SH | DFND | 4,987,282 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 5,661 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,760 | 366,700 | SH | Call | DFND | 366,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,044 | 520,000 | SH | Call | DFND | 520,000 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,833 | 284,000 | SH | DFND | 284,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 45 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 67 | 950,000 | SH | Call | DFND | 950,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25,342 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,398 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 17,019 | 225,000 | SH | DFND | 225,000 | 0 | 0 |