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 AIRLS GROUP INC | COM | 02376R102 | 1,271 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,203 | 118,000 | SH | Call | DFND | 1 | 118,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 6,413 | 107,500 | SH | DFND | 1 | 107,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,944 | 193,971 | SH | DFND | 1 | 193,971 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 15,118 | 289,563 | SH | DFND | 1 | 289,563 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,851 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,249 | 437,200 | SH | DFND | 1 | 437,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,432 | 115,900 | SH | DFND | 1 | 115,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,136 | 46,400 | SH | DFND | 1 | 46,400 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,329 | 234,000 | SH | DFND | 1 | 234,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12,695 | 418,428 | SH | DFND | 1 | 418,428 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,879 | 95,291 | SH | DFND | 1 | 95,291 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,365 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,498 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,590 | 173,422 | SH | DFND | 1 | 173,422 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,260 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,293 | 70,200 | SH | DFND | 1 | 70,200 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 541 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 2,703 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,920 | 322,930 | SH | DFND | 1 | 322,930 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,428 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 846 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,456 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,973 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,603 | 61,600 | SH | DFND | 1 | 61,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,253 | 89,534 | SH | DFND | 1 | 89,534 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,322 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,557 | 90,931 | SH | DFND | 1 | 90,931 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,017 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,902 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,663 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 |