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 |
ANTHEM INC | COM | 036752103 | 6,431 | 45,937 | SH | DFND | 45,937 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,558 | 14,125 | SH | DFND | 14,125 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,512 | 289,619 | SH | DFND | 289,619 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,470 | 42,835 | SH | DFND | 42,835 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,862 | 98,007 | SH | DFND | 98,007 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,165 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,085 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,816 | 564,117 | SH | DFND | 564,117 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,280 | 66,325 | SH | DFND | 66,325 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,368 | 32,900 | SH | DFND | 32,900 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 770 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 723 | 25,950 | SH | DFND | 25,950 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,175 | 60,400 | SH | DFND | 60,400 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,134 | 32,700 | SH | DFND | 32,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,912 | 113,375 | SH | DFND | 113,375 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,084 | 211,468 | SH | DFND | 211,468 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,028 | 195,400 | SH | DFND | 195,400 | 0 | 0 | ||
MACYS INC | CALL | 55616P904 | 5,255 | 102,400 | SH | Call | DFND | 102,400 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,810 | 65,863 | SH | DFND | 65,863 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 3,931 | 195,950 | SH | DFND | 195,950 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | CALL | G60754901 | 2,433 | 57,600 | SH | Call | DFND | 57,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,130 | 192,475 | SH | DFND | 192,475 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 862 | 57,550 | SH | DFND | 57,550 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,145 | 60,200 | SH | DFND | 60,200 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 209 | 59,441 | SH | DFND | 59,441 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 285 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1,015 | 1,318,421 | SH | DFND | 1,318,421 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,351 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,113 | 82,900 | SH | DFND | 82,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,008 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 2,194 | 185,919 | SH | DFND | 185,919 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 710 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
SUNEDISON INC | CALL | 86732Y909 | 718 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,522 | 212,000 | SH | DFND | 212,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 256 | 14,250 | SH | DFND | 14,250 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,355 | 55,875 | SH | DFND | 55,875 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,140 | 44,500 | SH | DFND | 44,500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,119 | 49,100 | SH | DFND | 49,100 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 813 | 25,700 | SH | DFND | 25,700 | 0 | 0 |