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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,627 | 67,148 | SH | DFND | 67,148 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,860 | 63,078 | SH | DFND | 63,078 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,491 | 47,839 | SH | DFND | 47,839 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,130 | 40,992 | SH | DFND | 40,992 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,697 | 166,706 | SH | DFND | 166,706 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,474 | 57,754 | SH | DFND | 57,754 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,860 | 12,288 | SH | DFND | 12,288 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,301 | 100,085 | SH | DFND | 100,085 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,613 | 108,309 | SH | DFND | 108,309 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,495 | 105,363 | SH | DFND | 105,363 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,189 | 322,977 | SH | DFND | 322,977 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,459 | 167,039 | SH | DFND | 167,039 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,025 | 157,311 | SH | DFND | 157,311 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,780 | 63,696 | SH | DFND | 63,696 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,451 | 59,763 | SH | DFND | 59,763 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,252 | 218,920 | SH | DFND | 218,920 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,771 | 39,770 | SH | DFND | 39,770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,682 | 122,564 | SH | DFND | 122,564 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,130 | 191,686 | SH | DFND | 191,686 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,984 | 57,934 | SH | DFND | 57,934 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,084 | 35,636 | SH | DFND | 35,636 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,704 | 145,833 | SH | DFND | 145,833 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,647 | 189,646 | SH | DFND | 189,646 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,253 | 32,911 | SH | DFND | 32,911 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,007 | 96,492 | SH | DFND | 96,492 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,436 | 277,029 | SH | DFND | 277,029 | 0 | 0 |