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 |
| ALPHABET INC CL C | CL C | 02079K107 | 4,174 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
| AMAZON.COM INC | CS | 023135106 | 3,379 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC NEW | CS | 02553E106 | 2,868 | 185,000 | SH | DFND | 1,2 | 185,000 | 0 | 0 | |
| AMTRUST FINANCIAL SERVICE INC | CS | 032359309 | 4,926 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
| APOLLO INVESTMENT CORP | CS | 03761U106 | 1,305 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
| APPLE INC | CS | 037833100 | 5,263 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| AT&T INC | CS | 00206R102 | 6,882 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
| BRIGHTCOVE INC | CS | 10921T101 | 93 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| CIT GROUP INC | CS NEW | 125581801 | 99 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
| FRONTIER COMMUNICATIONS CORP | CS | 35906A108 | 140 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | CS | 46625H100 | 990 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| MERCK & CO. INC NEW | CS | 58933Y105 | 2,641 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | CS | 552953101 | 5,680 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
| NEWELL RUBBERMAID INC | CS | 651229106 | 2,204 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| PFIZER INC | CS | 717081103 | 7,263 | 225,000 | SH | DFND | 1,2 | 225,000 | 0 | 0 | |
| REGAL ENTERTAINMENT GROUP CLASS A | CL A | 758766109 | 3,057 | 162,000 | SH | DFND | 1,2 | 162,000 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | CS | 76131D103 | 5,305 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | CS | 85571B105 | 1,439 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | CS | 87165B103 | 213 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
| TEXTRON INC | CS | 883203101 | 126 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
| THE FINISH LINE INC | CL A | 317923100 | 271 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| TRANSUNION | CS | 89400J107 | 331 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | CS | 948626106 | 3,534 | 155,000 | SH | DFND | 1,2 | 155,000 | 0 | 0 | |
| WENDYS CO. | CS | 95058W100 | 3,339 | 310,000 | SH | DFND | 1,2 | 310,000 | 0 | 0 | |
| WYNN RESORTS LTD | CS | 983134107 | 1,384 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |