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 | 42,058 | 380,000 | SH | DFND | 1,2 | 380,000 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 18,288 | 475,000 | SH | DFND | 1,2 | 475,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 50,316 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,997 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 115,360 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 61,132 | 725,000 | SH | DFND | 1,2 | 725,000 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 27,745 | 775,000 | SH | DFND | 1,2 | 775,000 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 10,788 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 49,686 | 575,000 | SH | DFND | 1,2 | 575,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,863 | 1,250,000 | SH | Put | DFND | 1,2 | 1,250,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 20,128 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 35,868 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 9,316 | 425,000 | SH | DFND | 1,2 | 425,000 | 0 | 0 |