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 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 24,634 | 1,425,600 | SH | DFND | 1 | 1,425,600 | 0 | 0 | |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,622 | 441,093 | SH | SOLE | 441,093 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 20,823 | 822,407 | SH | DFND | 1 | 822,407 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 6,443 | 254,460 | SH | SOLE | 254,460 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 4,594 | 70,649 | SH | DFND | 1 | 70,649 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 1,421 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,250 | 980,045 | SH | DFND | 1 | 980,045 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,097 | 303,007 | SH | SOLE | 303,007 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 24,154 | 313,034 | SH | DFND | 1 | 313,034 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,473 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 16,143 | 426,389 | SH | DFND | 1 | 426,389 | 0 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 4,997 | 131,975 | SH | SOLE | 131,975 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 15,040 | 722,364 | SH | DFND | 1 | 722,364 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 4,653 | 223,502 | SH | SOLE | 223,502 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 15,782 | 253,688 | SH | DFND | 1 | 253,688 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 4,883 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 14,145 | 188,293 | SH | DFND | 1 | 188,293 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 4,377 | 58,261 | SH | SOLE | 58,261 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 20,169 | 109,114 | SH | DFND | 1 | 109,114 | 0 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 6,240 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 17,720 | 133,675 | SH | DFND | 1 | 133,675 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 5,482 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 15,310 | 347,803 | SH | DFND | 1 | 347,803 | 0 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 4,738 | 107,638 | SH | SOLE | 107,638 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 15,487 | 13,896 | SH | DFND | 1 | 13,896 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 4,792 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7,031 | 97,756 | SH | DFND | 1 | 97,756 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,175 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 21,826 | 305,734 | SH | DFND | 1 | 305,734 | 0 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,753 | 94,596 | SH | SOLE | 94,596 | 0 | 0 | ||
| JGWPT HLDGS INC | CL A | 46617M109 | 5,908 | 323,523 | SH | DFND | 1 | 323,523 | 0 | 0 | |
| JGWPT HLDGS INC | CL A | 46617M109 | 1,828 | 100,101 | SH | SOLE | 100,101 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 9,713 | 882,982 | SH | DFND | 1 | 882,982 | 0 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 3,005 | 273,202 | SH | SOLE | 273,202 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 5,400 | 320,076 | SH | DFND | 1 | 320,076 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 1,671 | 99,036 | SH | SOLE | 99,036 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 12,555 | 402,795 | SH | DFND | 1 | 402,795 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 3,885 | 124,628 | SH | SOLE | 124,628 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 17,043 | 989,696 | SH | DFND | 1 | 989,696 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 5,273 | 306,220 | SH | SOLE | 306,220 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 18,290 | 245,830 | SH | DFND | 1 | 245,830 | 0 | 0 | |
| ROCKWOOD HLDGS INC | COM | 774415103 | 5,659 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | ||
| TIBCO SOFTWARE INC | COM | 88632Q103 | 13,261 | 652,612 | SH | DFND | 1 | 652,612 | 0 | 0 | |
| TIBCO SOFTWARE INC | COM | 88632Q103 | 4,103 | 201,924 | SH | SOLE | 201,924 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 3,184 | 71,339 | SH | DFND | 1 | 71,339 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 985 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 7,940 | 457,351 | SH | DFND | 1 | 457,351 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,457 | 141,509 | SH | SOLE | 141,509 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 7,990 | 271,667 | SH | DFND | 1 | 271,667 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 2,472 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||