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 |
| ANTHEM INC | COM | 036752103 | 4,680 | 33,562 | SH | DFND | 33,562 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,308 | 12,425 | SH | DFND | 12,425 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 3,147 | 186,969 | SH | DFND | 186,969 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 318 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,413 | 65,957 | SH | DFND | 65,957 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,161 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,274 | 108,222 | SH | DFND | 108,222 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 281 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| FINISH LINE INC | CL A | 317923100 | 278 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 4,504 | 69,192 | SH | DFND | 69,192 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 321 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 827 | 52,400 | SH | DFND | 52,400 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,671 | 124,900 | SH | DFND | 124,900 | 0 | 0 | ||
| HAMILTON BANCORP INC MD | COM | 407015106 | 202 | 14,194 | SH | DFND | 14,194 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,615 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 559 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,443 | 97,575 | SH | DFND | 97,575 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,459 | 140,774 | SH | DFND | 140,774 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 682 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | CALL | G60754901 | 4,572 | 114,130 | SH | DFND | 114,130 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 527 | 37,250 | SH | DFND | 37,250 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,365 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 421 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 335 | 111,250 | SH | DFND | 111,250 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 206 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 709 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 263 | 14,250 | SH | DFND | 14,250 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,102 | 28,975 | SH | DFND | 28,975 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,691 | 30,800 | SH | DFND | 30,800 | 0 | 0 | ||