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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,929 | 2,101,555 | SH | DFND | 1,2,3,4 | 2,101,555 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 18,755 | 69,000 | SH | DFND | 1,2,3 | 69,000 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 16,863 | 279,240 | SH | DFND | 1,2,3 | 279,240 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 9,163 | 31,400 | SH | DFND | 1,2,3 | 31,400 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 41,964 | 1,758,768 | SH | DFND | 1,2,3 | 1,758,768 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 8,238 | 144,839 | SH | DFND | 1,2,3 | 144,839 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,477 | 338,484 | SH | DFND | 1,2,3 | 338,484 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 18,826 | 444,000 | SH | DFND | 1,2,3 | 444,000 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 20,413 | 280,402 | SH | DFND | 1,2,3 | 280,402 | 0 | 0 | |
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 333 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 33,393 | 358,875 | SH | DFND | 1,2,3 | 358,875 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,111 | 310,972 | SH | DFND | 1,2,3 | 310,972 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,819 | 77,784 | SH | DFND | 1,2,3 | 77,784 | 0 | 0 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 25,082 | 1,146,864 | SH | DFND | 1,2,3 | 1,146,864 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 28,635 | 398,040 | SH | DFND | 1,2,3 | 398,040 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 9,246 | 76,014 | SH | DFND | 1,2,3 | 76,014 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,270 | 202,000 | SH | DFND | 1,2,3 | 202,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 24,212 | 108,680 | SH | DFND | 1,2,3 | 108,680 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,068 | 299,774 | SH | DFND | 1,2,3 | 299,774 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 13,472 | 195,959 | SH | DFND | 1,2,3 | 195,959 | 0 | 0 | |
| TYCO INTL PLC | SHS | G91442106 | 5,019 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
| UNIVAR INC | COM | 91336L107 | 312 | 17,209 | SH | DFND | 1,2,3 | 17,209 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 22,920 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 17,248 | 193,361 | SH | DFND | 1,2,3 | 193,361 | 0 | 0 | |