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 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 15,280 | 280,000 | SH | Call | DFND | 1,2 | 280,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 55,569 | 2,075,000 | SH | DFND | 1,2 | 2,075,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 44,379 | 575,000 | SH | DFND | 1,2 | 575,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,841 | 220,600 | SH | Call | DFND | 1,2 | 220,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,476 | 1,375,000 | SH | DFND | 1,2 | 1,375,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 312,444 | 10,520,000 | SH | DFND | 1,2 | 10,520,000 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 168,283 | 3,230,000 | SH | DFND | 1,2 | 3,230,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 62,267 | 2,420,000 | SH | DFND | 1,2 | 2,420,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,719 | 300,000 | SH | Put | DFND | 1,2 | 300,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 37,554 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 |