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 |
| ABBVIE INC | COM | 00287Y109 | 3,075 | 56,512 | SH | DFND | 56,512 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 1,149 | 10,504 | SH | DFND | 10,504 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 1,196 | 123,840 | SH | DFND | 123,840 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,108 | 89,903 | SH | DFND | 89,903 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,708 | 34,036 | SH | DFND | 34,036 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 4,754 | 121,395 | SH | DFND | 121,395 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 5,414 | 108,939 | SH | DFND | 108,939 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3,280 | 30,325 | SH | DFND | 30,325 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,229 | 18,360 | SH | DFND | 18,360 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,576 | 112,397 | SH | DFND | 112,397 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 4,996 | 113,614 | SH | DFND | 113,614 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 4,025 | 164,708 | SH | DFND | 164,708 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,230 | 82,667 | SH | DFND | 82,667 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,242 | 54,665 | SH | DFND | 54,665 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,576 | 167,298 | SH | DFND | 167,298 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 7,572 | 153,319 | SH | DFND | 153,319 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,696 | 128,696 | SH | DFND | 128,696 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,921 | 188,956 | SH | DFND | 188,956 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 2,286 | 110,334 | SH | DFND | 110,334 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,549 | 146,538 | SH | DFND | 146,538 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 11,484 | 213,730 | SH | DFND | 213,730 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 3,080 | 172,939 | SH | DFND | 172,939 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 7,195 | 301,910 | SH | DFND | 301,910 | 0 | 0 | ||