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 |
| ANADARKO PETE CORP | COM | 032511107 | 13,843 | 126,456 | SH | DFND | 1 | 126,456 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 3,343 | 30,534 | SH | DFND | 30,534 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 24,932 | 1,458,007 | SH | DFND | 1 | 1,458,007 | 0 | 0 | |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,068 | 354,870 | SH | DFND | 354,870 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 27,855 | 1,136,934 | SH | DFND | 1 | 1,136,934 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 6,730 | 274,714 | SH | DFND | 274,714 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 34,080 | 412,588 | SH | DFND | 1 | 412,588 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,229 | 99,620 | SH | DFND | 99,620 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 29,036 | 771,220 | SH | DFND | 1 | 771,220 | 0 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 7,011 | 186,208 | SH | DFND | 186,208 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 9,332 | 425,128 | SH | DFND | 1 | 425,128 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 2,253 | 102,648 | SH | DFND | 102,648 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 26,781 | 411,513 | SH | DFND | 1 | 411,513 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 6,466 | 99,359 | SH | DFND | 99,359 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 13,864 | 817,460 | SH | DFND | 1 | 817,460 | 0 | 0 | |
| DONNELLEY R R & SONS CO | COM | 257867101 | 3,490 | 205,803 | SH | DFND | 205,803 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 19,356 | 250,792 | SH | DFND | 1 | 250,792 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 4,673 | 60,552 | SH | DFND | 60,552 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 14,015 | 66,711 | SH | DFND | 1 | 66,711 | 0 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 3,534 | 16,821 | SH | DFND | 16,821 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 19,399 | 128,145 | SH | DFND | 1 | 128,145 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 4,684 | 30,939 | SH | DFND | 30,939 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 19,061 | 33,133 | SH | DFND | 1 | 33,133 | 0 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 4,602 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 6,672 | 90,434 | SH | DFND | 1 | 90,434 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,611 | 21,835 | SH | DFND | 21,835 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 20,958 | 302,737 | SH | DFND | 1 | 302,737 | 0 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,061 | 73,098 | SH | DFND | 73,098 | 0 | 0 | ||
| JGWPT HLDGS INC | CL A | 46617M109 | 5,621 | 499,158 | SH | DFND | 1 | 499,158 | 0 | 0 | |
| JGWPT HLDGS INC | CL A | 46617M109 | 1,376 | 122,199 | SH | DFND | 122,199 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 5,834 | 388,443 | SH | DFND | 1 | 388,443 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 1,409 | 93,786 | SH | DFND | 93,786 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,037 | 92,540 | SH | DFND | 1 | 92,540 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,182 | 22,345 | SH | DFND | 22,345 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 18,943 | 424,448 | SH | DFND | 1 | 424,448 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,574 | 102,480 | SH | DFND | 102,480 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 18,191 | 562,664 | SH | DFND | 1 | 562,664 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 4,569 | 141,319 | SH | DFND | 141,319 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 20,707 | 1,154,240 | SH | DFND | 1 | 1,154,240 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 5,000 | 278,696 | SH | DFND | 278,696 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 17,644 | 232,193 | SH | DFND | 1 | 232,193 | 0 | 0 | |
| ROCKWOOD HLDGS INC | COM | 774415103 | 4,260 | 56,064 | SH | DFND | 56,064 | 0 | 0 | ||
| TIBCO SOFTWARE INC | COM | 88632Q103 | 5,907 | 292,868 | SH | DFND | 1 | 292,868 | 0 | 0 | |
| TIBCO SOFTWARE INC | COM | 88632Q103 | 1,527 | 75,719 | SH | DFND | 75,719 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 8,735 | 212,675 | SH | DFND | 1 | 212,675 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,109 | 51,348 | SH | DFND | 51,348 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | G48833100 | 11,928 | 518,591 | SH | DFND | 1 | 518,591 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL LT | REG SHS | G48833100 | 2,880 | 125,209 | SH | DFND | 125,209 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 10,645 | 371,949 | SH | DFND | 1 | 371,949 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 2,570 | 89,803 | SH | DFND | 89,803 | 0 | 0 | ||