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 |
| ALLERGAN PLC | SHS | G0177J108 | 8,154 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 | 815 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,165 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 1,733 | 118,000 | SH | Call | DFND | 1 | 118,000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | 9,163 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,500 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 647 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,288 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 7,671 | 142,153 | SH | DFND | 1 | 142,153 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 6,751 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,128 | 131,100 | SH | DFND | 1 | 131,100 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 11,945 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 717 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,049 | 239,200 | SH | DFND | 1 | 239,200 | 0 | 0 | |
| DIAMOND FOODS INC | COM | 252603105 | 4,851 | 157,204 | SH | DFND | 1 | 157,204 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,517 | 43,100 | SH | DFND | 1 | 43,100 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,238 | 194,600 | SH | DFND | 1 | 194,600 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,692 | 757,770 | SH | DFND | 1 | 757,770 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,588 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 9,412 | 81,500 | SH | DFND | 1 | 81,500 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,637 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
| INFRAREIT INC | COM | 45685L100 | 5,541 | 234,000 | SH | DFND | 1 | 234,000 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 7,645 | 156,400 | SH | DFND | 1 | 156,400 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 120 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 581 | 26,212 | SH | DFND | 1 | 26,212 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,533 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,352 | 113,683 | SH | DFND | 1 | 113,683 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 14,124 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | 5,132 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,604 | 168,822 | SH | DFND | 1 | 168,822 | 0 | 0 | |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 2,743 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
| MASCO CORP | COM | 574599106 | 1,518 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 2,076 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 | 403 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 865 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 6,175 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,547 | 107,700 | SH | DFND | 1 | 107,700 | 0 | 0 | |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 5,744 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,578 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
| OFFICE DEPOT INC | COM | 676220106 | 321 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 6,282 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 3,763 | 119,800 | SH | DFND | 1 | 119,800 | 0 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,249 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,666 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 287 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 312 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 9,442 | 103,181 | SH | DFND | 1 | 103,181 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,564 | 86,435 | SH | DFND | 1 | 86,435 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,978 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 | 10,454 | 262,600 | SH | DFND | 1 | 262,600 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 2,385 | 100,100 | SH | Put | DFND | 1 | 100,100 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 12,684 | 532,262 | SH | DFND | 1 | 532,262 | 0 | 0 | |