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 | 5,894 | 99,493 | SH | DFND | 99,493 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 1,879 | 17,378 | SH | DFND | 17,378 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 2,667 | 270,234 | SH | DFND | 270,234 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,890 | 78,908 | SH | DFND | 78,908 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,851 | 29,886 | SH | DFND | 29,886 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 5,398 | 121,395 | SH | DFND | 121,395 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 4,578 | 84,031 | SH | DFND | 84,031 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 4,503 | 37,603 | SH | DFND | 37,603 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,362 | 18,360 | SH | DFND | 18,360 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,817 | 112,397 | SH | DFND | 112,397 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 6,062 | 145,535 | SH | DFND | 145,535 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,541 | 106,854 | SH | DFND | 106,854 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,106 | 167,298 | SH | DFND | 167,298 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 8,098 | 153,319 | SH | DFND | 153,319 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,948 | 89,193 | SH | DFND | 89,193 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,934 | 188,956 | SH | DFND | 188,956 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 1,234 | 70,864 | SH | DFND | 70,864 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,560 | 125,976 | SH | DFND | 125,976 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 12,027 | 240,605 | SH | DFND | 240,605 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 3,791 | 192,529 | SH | DFND | 192,529 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 11,212 | 411,455 | SH | DFND | 411,455 | 0 | 0 | ||