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 | 11,305 | 849,970 | SH | DFND | 1 | 849,970 | 0 | 0 | |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,835 | 213,126 | SH | SOLE | 213,126 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 27,790 | 1,254,059 | SH | DFND | 1 | 1,254,059 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 6,968 | 314,452 | SH | SOLE | 314,452 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 32,954 | 403,752 | SH | DFND | 1 | 403,752 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,263 | 101,242 | SH | SOLE | 101,242 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 31,114 | 774,564 | SH | DFND | 1 | 774,564 | 0 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 7,804 | 194,285 | SH | SOLE | 194,285 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,198 | 481,930 | SH | DFND | 1 | 481,930 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,062 | 120,845 | SH | SOLE | 120,845 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 10,895 | 563,358 | SH | DFND | 1 | 563,358 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 2,732 | 141,280 | SH | SOLE | 141,280 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 26,991 | 417,951 | SH | DFND | 1 | 417,951 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 6,779 | 104,977 | SH | SOLE | 104,977 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 24,254 | 1,473,530 | SH | DFND | 1 | 1,473,530 | 0 | 0 | |
| DONNELLEY R R & SONS CO | COM | 257867101 | 6,082 | 369,480 | SH | SOLE | 369,480 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 16,505 | 260,458 | SH | DFND | 1 | 260,458 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 4,139 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 18,961 | 117,445 | SH | DFND | 1 | 117,445 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 4,774 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 13,411 | 23,228 | SH | DFND | 1 | 23,228 | 0 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 3,372 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 15,590 | 236,565 | SH | DFND | 1 | 236,565 | 0 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,909 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 17,545 | 512,420 | SH | DFND | 1 | 512,420 | 0 | 0 | |
| INFORMATICA CORP | COM | 45666Q102 | 4,399 | 128,486 | SH | SOLE | 128,486 | 0 | 0 | ||
| J G WENTWORTH CO | CL A | 46618D108 | 4,855 | 391,864 | SH | DFND | 1 | 391,864 | 0 | 0 | |
| J G WENTWORTH CO | CL A | 46618D108 | 1,217 | 98,259 | SH | SOLE | 98,259 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 16,119 | 1,618,336 | SH | DFND | 1 | 1,618,336 | 0 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 4,042 | 405,798 | SH | SOLE | 405,798 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 17,082 | 762,242 | SH | DFND | 1 | 762,242 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 4,283 | 191,127 | SH | SOLE | 191,127 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 6,307 | 464,082 | SH | DFND | 1 | 464,082 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 1,587 | 116,745 | SH | SOLE | 116,745 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,972 | 91,777 | SH | DFND | 1 | 91,777 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,511 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 11,527 | 1,475,983 | SH | DFND | 1 | 1,475,983 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 2,890 | 370,096 | SH | SOLE | 370,096 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8,725 | 206,264 | SH | DFND | 1 | 206,264 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,188 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 685 | 58,783 | SH | DFND | 1 | 58,783 | 0 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 172 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 12,019 | 945,623 | SH | DFND | 1 | 945,623 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 3,014 | 237,111 | SH | SOLE | 237,111 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 32,494 | 426,826 | SH | DFND | 1 | 426,826 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,149 | 107,043 | SH | SOLE | 107,043 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 15,429 | 157,522 | SH | DFND | 1 | 157,522 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 3,870 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15,251 | 733,216 | SH | DFND | 1 | 733,216 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,826 | 183,932 | SH | SOLE | 183,932 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 6,920 | 346,674 | SH | DFND | 1 | 346,674 | 0 | 0 | |
| WEB COM GROUP INC | COM | 94733A104 | 1,735 | 86,928 | SH | SOLE | 86,928 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 13,246 | 351,626 | SH | DFND | 1 | 351,626 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 3,322 | 88,174 | SH | SOLE | 88,174 | 0 | 0 | ||