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 |
| ACTAVIS PLC | SHS | G0083B108 | 36,589 | 217,786 | SH | DFND | 1 | 191,036 | 0 | 26,750 | |
| ACTAVIS PLC | SHS | G0083B108 | 13,928 | 82,904 | SH | SOLE | 79,404 | 0 | 3,500 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,066 | 953,175 | SH | SOLE | 927,650 | 0 | 25,525 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44,687 | 1,769,765 | SH | DFND | 1 | 1,551,715 | 0 | 218,050 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 300 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 368 | 656 | SH | SOLE | 501 | 0 | 155 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 820 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 33,144 | 556,801 | SH | DFND | 1 | 487,701 | 0 | 69,100 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13,554 | 227,700 | SH | SOLE | 219,925 | 0 | 7,775 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 13,606 | 177,583 | SH | SOLE | 171,758 | 0 | 5,825 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 29,700 | 387,730 | SH | DFND | 1 | 339,055 | 0 | 48,675 | |
| CBS CORP NEW | CL B | 124857202 | 8,021 | 125,850 | SH | SOLE | 121,800 | 0 | 4,050 | ||
| CBS CORP NEW | CL B | 124857202 | 20,767 | 325,800 | SH | DFND | 1 | 285,000 | 0 | 40,800 | |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,474 | 65,832 | SH | SOLE | 62,257 | 0 | 3,575 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20,944 | 251,881 | SH | DFND | 1 | 221,406 | 0 | 30,475 | |
| CVS CAREMARK CORPORATION | COM | 126650100 | 17,481 | 244,241 | SH | SOLE | 236,941 | 0 | 7,300 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 38,160 | 533,221 | SH | DFND | 1 | 467,146 | 0 | 66,075 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,186 | 625,578 | SH | SOLE | 607,328 | 0 | 18,250 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,167 | 1,462,200 | SH | DFND | 1 | 1,279,425 | 0 | 182,775 | |
| EBAY INC | COM | 278642103 | 22,784 | 415,100 | SH | SOLE | 403,075 | 0 | 12,025 | ||
| EBAY INC | COM | 278642103 | 46,274 | 842,955 | SH | DFND | 1 | 737,530 | 0 | 105,425 | |
| EQUINIX INC | COM NEW | 29444U502 | 13,565 | 76,435 | SH | SOLE | 74,135 | 0 | 2,300 | ||
| EQUINIX INC | COM NEW | 29444U502 | 33,114 | 186,620 | SH | DFND | 1 | 163,210 | 0 | 23,410 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,397 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| F M C CORP | COM NEW | 302491303 | 10,701 | 141,825 | SH | SOLE | 135,150 | 0 | 6,675 | ||
| F M C CORP | COM NEW | 302491303 | 35,833 | 474,865 | SH | DFND | 1 | 415,815 | 0 | 59,050 | |
| FLOWSERVE CORP | COM | 34354P105 | 5,624 | 71,350 | SH | SOLE | 67,325 | 0 | 4,025 | ||
| FLOWSERVE CORP | COM | 34354P105 | 21,580 | 273,748 | SH | DFND | 1 | 241,198 | 0 | 32,550 | |
| FOOT LOCKER INC | COM | 344849104 | 29,898 | 721,460 | SH | DFND | 1 | 631,110 | 0 | 90,350 | |
| FOOT LOCKER INC | COM | 344849104 | 10,969 | 264,691 | SH | SOLE | 254,066 | 0 | 10,625 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,666 | 170,550 | SH | SOLE | 162,000 | 0 | 8,550 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31,668 | 623,275 | SH | DFND | 1 | 548,900 | 0 | 74,375 | |
| HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 5,107 | 222,331 | SH | SOLE | 222,331 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 325 | 6,618 | SH | SOLE | 5,118 | 0 | 1,500 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,486 | 230,634 | SH | SOLE | 222,159 | 0 | 8,475 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 35,840 | 612,875 | SH | DFND | 1 | 536,550 | 0 | 76,325 | |
| MCKESSON CORP | COM | 58155Q103 | 47,088 | 291,748 | SH | DFND | 1 | 255,763 | 0 | 35,985 | |
| MCKESSON CORP | COM | 58155Q103 | 18,573 | 115,075 | SH | SOLE | 111,000 | 0 | 4,075 | ||
| MEDIA GEN INC | CL A | 584404107 | 2,531 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 11,182 | 207,387 | SH | SOLE | 200,512 | 0 | 6,875 | ||
| METLIFE INC | COM | 59156R108 | 32,651 | 605,577 | SH | DFND | 1 | 530,227 | 0 | 75,350 | |
| MONSANTO CO NEW | COM | 61166W101 | 10,738 | 92,125 | SH | SOLE | 89,375 | 0 | 2,750 | ||
| MONSANTO CO NEW | COM | 61166W101 | 25,696 | 220,475 | SH | DFND | 1 | 192,875 | 0 | 27,600 | |
| MYLAN INC | COM | 628530107 | 12,064 | 278,025 | SH | SOLE | 265,350 | 0 | 12,675 | ||
| MYLAN INC | COM | 628530107 | 34,539 | 795,859 | SH | DFND | 1 | 697,209 | 0 | 98,650 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,349 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 5,092 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 282 | 2,955 | SH | SOLE | 2,505 | 0 | 450 | ||
| PFIZER INC | COM | 717081103 | 251 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,300 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 3,986 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 13,320 | 144,458 | SH | SOLE | 139,558 | 0 | 4,900 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 38,120 | 413,389 | SH | DFND | 1 | 363,889 | 0 | 49,500 | |
| RAYTHEON CO | COM NEW | 755111507 | 2,795 | 30,820 | SH | SOLE | 0 | 0 | 30,820 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 27,153 | 548,900 | SH | DFND | 1 | 483,575 | 0 | 65,325 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 9,190 | 185,775 | SH | SOLE | 179,300 | 0 | 6,475 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 34,360 | 443,918 | SH | DFND | 1 | 388,720 | 0 | 55,198 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,209 | 170,629 | SH | SOLE | 164,741 | 0 | 5,888 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 13,732 | 256,050 | SH | SOLE | 246,975 | 0 | 9,075 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 34,754 | 648,070 | SH | DFND | 1 | 565,570 | 0 | 82,500 | |
| SCHLUMBERGER LTD | COM | 806857108 | 18,996 | 210,812 | SH | SOLE | 204,237 | 0 | 6,575 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 40,479 | 449,200 | SH | DFND | 1 | 392,990 | 0 | 56,210 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 16,562 | 117,225 | SH | SOLE | 112,600 | 0 | 4,625 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 44,613 | 315,760 | SH | DFND | 1 | 277,135 | 0 | 38,625 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22,679 | 634,772 | SH | SOLE | 615,397 | 0 | 19,375 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 48,676 | 1,362,376 | SH | DFND | 1 | 1,192,249 | 0 | 170,127 | |
| SLM CORP | COM | 78442P106 | 25,571 | 973,010 | SH | DFND | 1 | 847,460 | 0 | 125,550 | |
| SLM CORP | COM | 78442P106 | 7,391 | 281,241 | SH | SOLE | 273,016 | 0 | 8,225 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 748 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 265 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 11,980 | 296,029 | SH | SOLE | 285,104 | 0 | 10,925 | ||
| THE ADT CORPORATION | COM | 00101J106 | 30,454 | 752,407 | SH | DFND | 1 | 658,332 | 0 | 94,075 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 12,370 | 320,706 | SH | SOLE | 314,431 | 0 | 6,275 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 26,202 | 679,340 | SH | DFND | 1 | 596,990 | 0 | 82,350 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 234 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||