The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMDOCS LTD COM G02602103 13,185 282,600 SH   DFND 1 282,600 0 0
AMDOCS LTD COM G02602103 6,654 142,620 SH   DFND 2 142,620 0 0
WEATHERFORD INTL LTD COM G48833100 6,870 600,000 SH   DFND 1 600,000 0 0
WEATHERFORD INTL LTD COM G48833100 5,725 500,000 SH   DFND 2 500,000 0 0
WEATHERFORD INTL LTD COM G48833100 1,145 100,000 SH   DFND 3 100,000 0 0
MALLINCKRODT PLC COM G5785G107 347 3,508 SH   DFND 0 3,508 0 0
MALLINCKRODT PLC COM G5785G107 3,438 34,715 SH   DFND 1 34,715 0 0
MALLINCKRODT PLC COM G5785G107 433 4,376 SH   DFND 2 4,376 0 0
MALLINCKRODT PLC COM G5785G107 671 6,777 SH   DFND 3 6,777 0 0
ROWAN COMPANIES INC COM G7665A101 7,696 330,000 SH   DFND 1 330,000 0 0
ROWAN COMPANIES INC COM G7665A101 3,964 170,000 SH   DFND 2 170,000 0 0
XL GROUP PUBLIC LIMITED COMPANY COM G98290102 4,466 129,967 SH   DFND 1 129,967 0 0
XL GROUP PUBLIC LIMITED COMPANY COM G98290102 1,719 50,000 SH   DFND 2 50,000 0 0
FLEXTRONICS INTL LTD COM Y2573F102 9,299 831,724 SH   DFND 1 831,724 0 0
FLEXTRONICS INTL LTD COM Y2573F102 9,427 843,275 SH   DFND 2 843,276 0 0
FLEXTRONICS INTL LTD COM Y2573F102 3,354 300,000 SH   DFND 3 300,000 0 0
AT&T INC COM 00206R102 2,015 60,000 SH   DFND 1 60,000 0 0
AT&T INC COM 00206R102 2,687 80,000 SH   DFND 2 80,000 0 0
ALCOA INC COM 013817101 5,527 350,000 SH   DFND 1 350,000 0 0
ALCOA INC COM 013817101 7,106 450,000 SH   DFND 2 450,000 0 0
ALCOA INC COM 013817101 7,895 500,000 SH   DFND 3 500,000 0 0
ALPHATEC HOLDINGS COM 02081G102 3,246 2,302,070 SH   DFND 1 2,302,070 0 0
AMEREN CORPORATION COM 023608102 8,608 186,600 SH   DFND 1 186,600 0 0
AMEREN CORPORATION COM 023608102 4,309 93,400 SH   DFND 2 93,400 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 10,206 190,312 SH   DFND 1 190,312 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 19,290 359,688 SH   DFND 2 359,688 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 4,164 300,000 SH   DFND 1 300,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 12,492 900,000 SH   DFND 2 900,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 20,625 250,000 SH   DFND 1 250,000 0 0
APPLE COMPUTER INC. COM 037833100 30,906 280,000 SH   DFND 1 280,000 0 0
ARCHER DANIELS COM 039483102 7,800 150,007 SH   DFND 1 150,007 0 0
ARCHER DANIELS COM 039483102 6,500 124,993 SH   DFND 2 124,993 0 0
ARCHER DANIELS COM 039483102 9,100 175,000 SH   DFND 3 175,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 21,466 305,000 SH   DFND 1 305,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 3,167 45,000 SH   DFND 2 45,000 0 0
ATMOS ENERGY CORP COM 049560105 3,902 70,000 SH   DFND 1 70,000 0 0
ATMOS ENERGY CORP COM 049560105 30,657 550,000 SH   DFND 2 550,000 0 0
AVERY DENNISON CORP COM 053611109 6,706 129,256 SH   DFND 0 129,256 0 0
AVERY DENNISON CORP COM 053611109 9,577 184,600 SH   DFND 1 184,600 0 0
AVERY DENNISON CORP COM 053611109 4,091 78,853 SH   DFND 2 78,853 0 0
AVERY DENNISON CORP COM 053611109 5,566 107,291 SH   DFND 3 107,291 0 0
AVON PRODUCTS COM 054303102 1,409 150,000 SH   DFND 0 150,000 0 0
AVON PRODUCTS COM 054303102 1,182 125,900 SH   DFND 1 125,900 0 0
AVON PRODUCTS COM 054303102 7,982 850,000 SH   DFND 2 850,000 0 0
BP PLC-SPONS ADR COM 055622104 4,193 110,000 SH   DFND 1 110,000 0 0
BP PLC-SPONS ADR COM 055622104 11,055 290,000 SH   DFND 2 290,000 0 0
BANK OF AMERICA COM 060505104 7,288 407,356 SH   DFND 1 407,356 0 0
BANK OF AMERICA COM 060505104 10,245 572,645 SH   DFND 2 572,645 0 0
BANK OF AMERICA COM 060505104 5,725 320,000 SH   DFND 3 320,000 0 0
BANK OF AMERICA CORP PFD 060505682 2,329 2,000 SH   DFND 1 2,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 8,114 200,000 SH   DFND 1 200,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12,171 300,000 SH   DFND 2 300,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,057 100,000 SH   DFND 3 100,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 16,124 220,000 SH   DFND 1 220,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,665 50,000 SH   DFND 2 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,300 400,000 SH   DFND 0 400,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,095 460,000 SH   DFND 1 460,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,480 640,000 SH   DFND 2 640,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 12,238 265,000 SH   DFND 1 265,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6,234 135,000 SH   DFND 2 135,000 0 0
CBS CORP-CL B COM 124857202 17,592 317,900 SH   DFND 1 317,900 0 0
CBS CORP-CL B COM 124857202 3,437 62,100 SH   DFND 2 62,100 0 0
CELESTICA INC COM 15101Q108 11,740 1,000,000 SH   DFND 1 1,000,000 0 0
CELESTICA INC COM 15101Q108 4,695 399,900 SH   DFND 2 399,900 0 0
CELESTICA INC COM 15101Q108 3,523 300,100 SH   DFND 3 300,100 0 0
CISCO SYSTEMS INC COM 17275R102 2,782 100,000 SH   DFND 0 100,000 0 0
CISCO SYSTEMS INC COM 17275R102 9,068 326,000 SH   DFND 1 326,000 0 0
CISCO SYSTEMS INC COM 17275R102 7,621 274,000 SH   DFND 2 274,000 0 0
CITIGROUP INC COM 172967424 32 600 SH   DFND 0 600 0 0
CITIGROUP INC COM 172967424 9,761 180,400 SH   DFND 1 180,400 0 0
CITIGROUP INC COM 172967424 6,439 119,000 SH   DFND 2 119,000 0 0
CITIGROUP INC COM 172967424 5,411 100,000 SH   DFND 3 100,000 0 0
COCA COLA ENTERPRISES INC COM 19122T109 8,572 193,847 SH   DFND 1 193,847 0 0
COCA COLA ENTERPRISES INC COM 19122T109 13,538 306,153 SH   DFND 2 306,153 0 0
COMCAST CORP-CL A COM 20030N101 14,503 250,000 SH   DFND 1 250,000 0 0
COMCAST CORP-CL A COM 20030N101 11,602 200,000 SH   DFND 2 200,000 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 374 6,942 SH   DFND 0 6,942 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 23,814 441,652 SH   DFND 1 441,652 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 13,404 248,594 SH   DFND 2 248,594 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2,246 41,652 SH   DFND 3 41,652 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 3 100,000 SH   DFND 0 100,000 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 15 600,000 SH   DFND 1 600,000 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 17 700,000 SH   DFND 2 700,000 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 15 600,000 SH   DFND 3 600,000 0 0
CONOCOPHILLIPS COM 20825C104 13,121 190,000 SH   DFND 1 190,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,301 50,000 SH   DFND 0 50,000 0 0
CONSOLIDATED EDISON INC COM 209115104 10,792 163,500 SH   DFND 1 163,500 0 0
CONSOLIDATED EDISON INC COM 209115104 6,601 100,000 SH   DFND 2 100,000 0 0
DTE ENERGY COMPANY COM 233331107 12,956 150,000 SH   DFND 0 150,000 0 0
DTE ENERGY COMPANY COM 233331107 8,637 100,000 SH   DFND 1 100,000 0 0
DTE ENERGY COMPANY COM 233331107 8,611 99,700 SH   DFND 2 99,700 0 0
DEAN FOODS CO COM 242370203 6,560 338,478 SH   DFND 1 338,478 0 0
DEAN FOODS CO COM 242370203 10,494 541,506 SH   DFND 2 541,506 0 0
DEAN FOODS CO COM 242370203 5,735 295,916 SH   DFND 3 295,916 0 0
DELTA AIRLINES INC DEL COM 247361702 16,453 334,470 SH   DFND 1 334,470 0 0
DELTA AIRLINES INC DEL COM 247361702 18,136 368,700 SH   DFND 2 368,700 0 0
DELTA AIRLINES INC DEL COM 247361702 14,601 296,830 SH   DFND 3 296,830 0 0
DOW CHEMICAL CO COM 260543103 16,420 360,000 SH   DFND 1 360,000 0 0
DUKE ENERGY CORP COM 26441C204 1,455 17,416 SH   DFND 0 17,416 0 0
DUKE ENERGY CORP COM 26441C204 11,800 141,248 SH   DFND 1 141,248 0 0
DUKE ENERGY CORP COM 26441C204 9,486 113,556 SH   DFND 2 113,556 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806 111 21,355 SH   DFND 3 21,355 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 6,486 536,000 SH   DFND 1 536,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 6,824 564,000 SH   DFND 2 564,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 4,840 400,000 SH   DFND 3 400,000 0 0
EXCELON CORP NPV COM 30161N101 10,345 279,000 SH   DFND 1 279,000 0 0
EXCELON CORP NPV COM 30161N101 4,235 114,204 SH   DFND 2 114,204 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 40 6,000 SH   DFND 0 6,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 299 44,896 SH   DFND 1 44,896 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 408 61,210 SH   DFND 2 61,210 0 0
GENERAL ELECTRIC COM 369604103 6,065 240,000 SH   DFND 1 240,000 0 0
GENERAL ELECTRIC COM 369604103 4,801 190,000 SH   DFND 2 190,000 0 0
GENERAL MILLS INC COM 370334104 5,333 100,000 SH   DFND 1 100,000 0 0
GENERAL MILLS INC COM 370334104 12,799 240,000 SH   DFND 2 240,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,700 200,000 SH   DFND 1 200,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 680 80,000 SH   DFND 2 80,000 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 7,736 181,000 SH   DFND 1 181,000 0 0
GOOGLE INC-CL A COM 38259P508 15,920 30,000 SH   DFND 1 30,000 0 0
GOOGLE INC-CL C COM 38259P706 15,792 30,000 SH   DFND 1 30,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,693 235,600 SH   DFND 1 235,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,872 171,500 SH   DFND 2 171,500 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 1,668 40,000 SH   DFND 0 40,000 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 2,501 60,000 SH   DFND 1 60,000 0 0
HESS CORP COM 42809H107 14,764 200,000 SH   DFND 1 200,000 0 0
HUMANA INCORPORATED COM 444859102 12,059 83,961 SH   DFND 1 83,961 0 0
HUMANA INCORPORATED COM 444859102 8,049 56,039 SH   DFND 2 56,039 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2,812 25,000 SH   DFND 1 25,000 0 0
JP MORGAN CHASE & CO COM 46625H100 17,122 273,600 SH   DFND 1 273,600 0 0
JP MORGAN CHASE & CO COM 46625H100 2,503 40,000 SH   DFND 2 40,000 0 0
JP MORGAN CHASE & CO COM 46625H100 2,904 46,400 SH   DFND 3 46,400 0 0
JABIL CIRCUIT INC COM 466313103 4,678 214,286 SH   DFND 0 214,286 0 0
JABIL CIRCUIT INC COM 466313103 15,643 716,600 SH   DFND 1 716,600 0 0
JABIL CIRCUIT INC COM 466313103 5,875 269,114 SH   DFND 2 269,114 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,684 122,632 SH   DFND 1 122,632 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,882 45,987 SH   DFND 2 45,987 0 0
KROGER CO. COM 501044101 12,842 200,000 SH   DFND 1 200,000 0 0
KROGER CO. COM 501044101 25,684 400,000 SH   DFND 3 400,000 0 0
LIFE POINT HOSPITALS COM 53219L109 16,626 231,200 SH   DFND 1 231,200 0 0
LIFE POINT HOSPITALS COM 53219L109 10,614 147,600 SH   DFND 2 147,600 0 0
MARATHON OIL CORP COM 565849106 12,731 450,000 SH   DFND 2 450,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 13,539 150,000 SH   DFND 2 150,000 0 0
MEDTRONIC INC COM 585055106 12,635 175,000 SH   DFND 2 175,000 0 0
MEDTRONIC INC COM 585055106 12,635 175,000 SH   DFND 3 175,000 0 0
MERCK & CO. INC. COM 58933Y105 14,822 261,000 SH   DFND 1 261,000 0 0
MERCK & CO. INC. COM 58933Y105 11,358 200,000 SH   DFND 2 200,000 0 0
MICROSOFT CORP COM 594918104 15,793 340,000 SH   DFND 1 340,000 0 0
MICROSOFT CORP COM 594918104 10,219 220,000 SH   DFND 2 220,000 0 0
MICROSOFT CORP COM 594918104 1,858 40,000 SH   DFND 3 40,000 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 13,364 367,898 SH   DFND 1 367,898 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 5,011 137,962 SH   DFND 2 137,962 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 8,148 210,000 SH   DFND 1 210,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 7,372 190,000 SH   DFND 2 190,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 3,510 90,472 SH   DFND 3 90,472 0 0
NEWELL RUBBERMAID INC COM 651229106 17,156 450,400 SH   DFND 1 450,400 0 0
NEWELL RUBBERMAID INC COM 651229106 17,125 449,600 SH   DFND 2 449,600 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526203 4 300 SH   DFND 0 300 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526203 190 12,900 SH   DFND 1 12,900 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526203 1 100 SH   DFND 3 100 0 0
NISOURCE INC COM 65473P105 14,215 335,100 SH   DFND 1 335,100 0 0
NISOURCE INC COM 65473P105 9,116 214,900 SH   DFND 2 214,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,109 150,000 SH   DFND 1 150,000 0 0
NVIDIA CORP COM 67066G104 10,025 500,000 SH   DFND 1 500,000 0 0
NVIDIA CORP COM 67066G104 8,020 400,000 SH   DFND 2 400,000 0 0
OFFICE DEPOT INC COM 676220106 1,286 150,000 SH   DFND 0 150,000 0 0
OFFICE DEPOT INC COM 676220106 10,292 1,200,224 SH   DFND 1 1,200,224 0 0
OFFICE DEPOT INC COM 676220106 10,717 1,249,776 SH   DFND 2 1,249,776 0 0
OFFICE DEPOT INC COM 676220106 3,430 400,000 SH   DFND 3 400,000 0 0
OMNICARE INC COM 681904108 18,962 260,000 SH   DFND 1 260,000 0 0
OMNICARE INC COM 681904108 2,917 40,000 SH   DFND 2 40,000 0 0
ORACLE CORP COM 68389X105 2,249 50,000 SH   DFND 0 50,000 0 0
ORACLE CORP COM 68389X105 7,194 160,000 SH   DFND 1 160,000 0 0
ORACLE CORP COM 68389X105 3,598 80,000 SH   DFND 2 80,000 0 0
OWENS ILLINOIS COM 690768403 4,049 150,000 SH   DFND 0 150,000 0 0
OWENS ILLINOIS COM 690768403 2,748 101,800 SH   DFND 1 101,800 0 0
OWENS ILLINOIS COM 690768403 10,275 380,733 SH   DFND 2 380,733 0 0
OWENS ILLINOIS COM 690768403 2,629 97,400 SH   DFND 3 97,400 0 0
PEPCO HOLDINGS INC COM 713291102 2,693 100,000 SH   DFND 0 100,000 0 0
PEPCO HOLDINGS INC COM 713291102 8,822 327,600 SH   DFND 1 327,600 0 0
PEPCO HOLDINGS INC COM 713291102 7,826 290,600 SH   DFND 2 290,600 0 0
PFIZER INC COM 717081103 614 19,700 SH   DFND 0 19,700 0 0
PFIZER INC COM 717081103 17,965 576,725 SH   DFND 1 576,725 0 0
PFIZER INC COM 717081103 10,000 321,025 SH   DFND 2 321,025 0 0
PINNACLE WEST CAPITAL COM 723484101 3,416 50,000 SH   DFND 0 50,000 0 0
PINNACLE WEST CAPITAL COM 723484101 17,760 260,000 SH   DFND 1 260,000 0 0
PINNACLE WEST CAPITAL COM 723484101 4,782 70,000 SH   DFND 2 70,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,812 370,000 SH   DFND 1 370,000 0 0
RADIOSHACK CORP COM 750438103 50 136,000 SH   DFND 1 136,000 0 0
RADIOSHACK CORP COM 750438103 135 364,000 SH   DFND 2 364,000 0 0
ROCKWOOD HOLDINGS COM 774415103 5,300 67,261 SH   DFND 1 67,261 0 0
ROCKWOOD HOLDINGS COM 774415103 1,325 16,816 SH   DFND 2 16,816 0 0
ROYAL DUTCH SHELL PLC COM 780259206 6,695 100,000 SH   DFND 1 100,000 0 0
ROYAL DUTCH SHELL PLC COM 780259206 6,695 100,000 SH   DFND 3 100,000 0 0
ST JUDE MEDICAL COM 790849103 22,760 350,000 SH   DFND 1 350,000 0 0
ST JUDE MEDICAL COM 790849103 3,252 50,000 SH   DFND 3 50,000 0 0
SANOFI-AVENTIS-ADR COM 80105N105 13,683 300,000 SH   DFND 1 300,000 0 0
SANMINA CORP COM 801056102 11,004 467,666 SH   DFND 1 467,666 0 0
SANMINA CORP COM 801056102 7,905 335,954 SH   DFND 2 335,954 0 0
SANMINA CORP COM 801056102 6,094 258,985 SH   DFND 3 258,985 0 0
SPRINT CORP COM 85207U105 130 31,409 SH   DFND 0 31,409 0 0
SPRINT CORP COM 85207U105 489 117,784 SH   DFND 1 117,784 0 0
SPRINT CORP COM 85207U105 65 15,704 SH   DFND 2 15,704 0 0
STAGE STORES COM 85254C305 0 2 SH   DFND 0 2 0 0
STAGE STORES COM 85254C305 341 16,489 SH   DFND 3 16,489 0 0
STAPLES INC COM 855030102 12,684 700,000 SH   DFND 1 700,000 0 0
STAPLES INC COM 855030102 9,060 500,000 SH   DFND 2 500,000 0 0
STATE STREET CORP COM 857477103 5,888 75,000 SH   DFND 0 75,000 0 0
STATE STREET CORP COM 857477103 19,625 250,000 SH   DFND 1 250,000 0 0
SYMANTEC CORP COM 871503108 2,566 100,000 SH   DFND 1 100,000 0 0
SYMANTEC CORP COM 871503108 7,696 300,000 SH   DFND 2 300,000 0 0
SYMANTEC CORP COM 871503108 7,697 300,000 SH   DFND 3 300,000 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 6,875 298,285 SH   DFND 1 298,285 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 1,719 74,571 SH   DFND 2 74,571 0 0
TIME INC COM 887228104 308 12,501 SH   DFND 1 12,501 0 0
TIME INC COM 887228104 564 22,915 SH   DFND 2 22,915 0 0
TIME INC COM 887228104 51 2,083 SH   DFND 3 2,083 0 0
TOTAL SA-SPON ADR COM 89151E109 10,240 200,000 SH   DFND 1 200,000 0 0
TOTAL SA-SPON ADR COM 89151E109 5,120 100,000 SH   DFND 2 100,000 0 0
TRAVELERS COS INC COM 89417E109 1,871 17,678 SH   DFND 0 17,678 0 0
TRAVELERS COS INC COM 89417E109 11,694 110,481 SH   DFND 1 110,481 0 0
TRAVELERS COS INC COM 89417E109 11,838 111,841 SH   DFND 2 111,841 0 0
TYSON FOODS INC-CL A COM 902494103 15,539 387,600 SH   DFND 1 387,600 0 0
TYSON FOODS INC-CL A COM 902494103 11,945 297,950 SH   DFND 2 297,950 0 0
TYSON FOODS INC-CL A COM 902494103 4,588 114,450 SH   DFND 3 114,450 0 0
UNITEDHEALTH GROUP COM 91324P102 35,382 350,000 SH   DFND 1 350,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,170 25,000 SH   DFND 0 25,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,750 187,043 SH   DFND 1 187,043 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,928 255,000 SH   DFND 2 255,000 0 0
VIACOM INC CL B COM 92553P201 7,525 100,000 SH   DFND 0 100,000 0 0
VIACOM INC CL B COM 92553P201 15,050 200,000 SH   DFND 1 200,000 0 0
WAL-MART COM 931142103 17,176 200,000 SH   DFND 1 200,000 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,647 21,618 SH   DFND 1 21,618 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 13,593 178,382 SH   DFND 3 178,382 0 0
WEIGHT WATCHERS INTL INC COM 948626106 4,268 171,800 SH   DFND 0 171,800 0 0
WEIGHT WATCHERS INTL INC COM 948626106 3,897 156,900 SH   DFND 1 156,900 0 0
WEIGHT WATCHERS INTL INC COM 948626106 4,255 171,300 SH   DFND 2 171,300 0 0
WEIGHT WATCHERS INTL INC COM 948626106 4,968 200,000 SH   DFND 3 200,000 0 0
WELLS FARGO & COMPANY COM 949746101 1,419 25,884 SH   DFND 1 25,884 0 0
WELLS FARGO & COMPANY COM 949746101 764 13,937 SH   DFND 2 13,937 0 0
WESTERN UNION CO COM 959802109 8,955 500,000 SH   DFND 1 500,000 0 0
WESTERN UNION CO COM 959802109 8,955 500,000 SH   DFND 2 500,000 0 0
WILLIAMS COMPANIES COM 969457100 15,729 350,000 SH   DFND 2 350,000 0 0
WPX ENERGY INC COM 98212B103 3,429 294,834 SH   DFND 1 294,834 0 0
WPX ENERGY INC COM 98212B103 2,520 216,666 SH   DFND 2 216,666 0 0
WPX ENERGY INC COM 98212B103 3,355 288,500 SH   DFND 3 288,500 0 0