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 INTL GROUP INC | COM NEW | 026874784 | 585,117 | 11,700,000 | SH | DFND | 1 | 0 | 11,700,000 | 0 | |
CITRIX SYS INC | COM | 177376100 | 95,638 | 1,665,000 | SH | DFND | 1 | 0 | 1,665,000 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 135,918 | 5,168,000 | SH | DFND | 1 | 0 | 5,168,000 | 0 | |
EBAY INC | COM | 278642103 | 107,442 | 1,945,000 | SH | Call | DFND | 1 | 0 | 1,945,000 | 0 |
EBAY INC | COM | 278642103 | 106,447 | 1,927,000 | SH | DFND | 1 | 0 | 1,927,000 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 274,896 | 4,800,000 | SH | DFND | 1 | 0 | 4,800,000 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 130,536 | 4,900,000 | SH | DFND | 1 | 0 | 4,900,000 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 586,979 | 8,734,800 | SH | Put | DFND | 1 | 0 | 8,734,800 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 143,535 | 3,500,000 | SH | Put | DFND | 1 | 0 | 3,500,000 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 570,066 | 4,900,000 | SH | Put | DFND | 1 | 0 | 4,900,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,622 | 342,277 | SH | DFND | 1 | 0 | 342,277 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 143,432 | 2,812,400 | SH | DFND | 1 | 0 | 2,812,400 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 54,053 | 4,612,000 | SH | DFND | 1 | 0 | 4,612,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 96,652 | 13,167,859 | SH | DFND | 1 | 0 | 13,167,859 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 264,274 | 8,310,500 | SH | Call | DFND | 1 | 0 | 8,310,500 | 0 |
ROCK-TENN CO | CL A | 772739207 | 93,088 | 881,762 | SH | DFND | 1 | 0 | 881,762 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 32,546 | 3,264,400 | SH | DFND | 1 | 0 | 3,264,400 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 54,460 | 7,702,936 | SH | DFND | 1 | 0 | 7,702,936 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,828 | 267,000 | SH | DFND | 1 | 0 | 267,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 56,088 | 1,800,000 | SH | DFND | 1 | 0 | 1,800,000 | 0 |