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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 445,291 | 2,755,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 2,755,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 93,266 | 2,062,500 | SH | DFND | 1, 2, 3, 4, 5, 6 | 2,062,500 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 130,454 | 4,578,930 | SH | DFND | 1, 2, 3, 4, 5, 6 | 4,578,930 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 27,263 | 323,600 | SH | DFND | 1, 2, 3, 4, 5, 6 | 323,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 246,393 | 3,890,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 3,890,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 24,439 | 1,850,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,850,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 118,014 | 6,015,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 6,015,000 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,826 | 185,814 | SH | DFND | 1, 2, 3, 4, 5, 6 | 185,814 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 72,226 | 3,850,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 3,850,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 115,541 | 1,496,063 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,496,063 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 80,362 | 826,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 826,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414,905 | 3,608,500 | SH | Put | DFND | 1, 2, 3, 4, 5, 6 | 3,608,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 79,326 | 2,360,200 | SH | DFND | 1, 2, 3, 4, 5, 6 | 2,360,200 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 4,353 | 125,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 125,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 194,387 | 20,397,364 | SH | DFND | 1, 2, 3, 4, 5, 6 | 20,397,364 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 18,090 | 300,000 | SH | Put | DFND | 1, 2, 3, 4, 5, 6 | 300,000 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 31,356 | 520,000 | SH | Call | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 9,040 | 190,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 190,000 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 22,160 | 2,000,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 2,000,000 | 0 | 0 | |
QUANTUM CORP | NOTE 4.500% 11/1 | 747906AJ4 | 25,812 | 35,550,000 | PRN | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 35,550,000 | |
QUANTUM CORP | COM DSSG | 747906204 | 7,967 | 18,968,996 | SH | DFND | 1, 2, 3, 4, 5, 6 | 18,968,996 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 199,841 | 5,141,258 | SH | DFND | 1, 2, 3, 4, 5, 6 | 5,141,258 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 461,936 | 12,298,627 | SH | DFND | 1, 2, 3, 4, 5, 6 | 12,298,627 | 0 | 0 |