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 |
| AES CORP | Common | 00130H105 | 5,156 | 430,000 | SH | DFND | 1 | 0 | 430,000 | 0 | |
| ALAMOS GOLD INC | Common | 011527108 | 443 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
| ALLSTATE CORP | Common | 020002101 | 5,053 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| AMARIN CORP PLC | Common | 023111206 | 429 | 73,938 | SH | DFND | 1 | 0 | 73,938 | 0 | |
| AMERICAN INTL GROUP INC | Common | 026874784 | 963 | 21,536 | SH | DFND | 1 | 0 | 21,536 | 0 | |
| AMPHENOL CORP NEW | Common | 032095101 | 312 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| AURICO GOLD INC | Common | 05155C105 | 365 | 83,600 | SH | DFND | 1 | 0 | 83,600 | 0 | |
| BAKER HUGHES INC | Common | 057224107 | 4,613 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| BANK OF AMERICA CORPORATION | Option | 060505904 | 4,501 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
| BOISE INC | Common | 09746Y105 | 668 | 78,200 | SH | DFND | 1 | 0 | 78,200 | 0 | |
| BORGWARNER INC | Common | 099724106 | 427 | 4,955 | SH | DFND | 1 | 0 | 4,955 | 0 | |
| CAMERON INTERNATIONAL CORP | Common | 13342B105 | 3,058 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| CANADIAN NATL RY CO | Common | 136375102 | 681 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| CANADIAN PAC RY LTD | Common | 13645T100 | 850 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| CF INDS HLDGS INC | Common | 125269100 | 580 | 3,380 | SH | DFND | 1 | 0 | 3,380 | 0 | |
| CHEVRON CORP NEW | Common | 166764100 | 5,917 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| CIT GROUP INC | Common | 125581801 | 16,087 | 345,000 | SH | DFND | 1 | 0 | 345,000 | 0 | |
| CLOUD PEAK ENERGY INC | Common | 18911Q102 | 348 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
| CNH GLOBAL N V | Common | N20935206 | 583 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
| CONSOL ENERGY INC | Common | 20854P109 | 577 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
| COOPER TIRE & RUBR CO | Common | 216831107 | 4,796 | 144,582 | SH | DFND | 1 | 0 | 144,582 | 0 | |
| DANAHER CORP DEL | Common | 235851102 | 2,422 | 38,265 | SH | DFND | 1 | 0 | 38,265 | 0 | |
| DISCOVER FINL SVCS | Common | 254709108 | 25,434 | 533,870 | SH | DFND | 1 | 0 | 533,870 | 0 | |
| EATON CORP PLC | Common | G29183103 | 724 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| ELDORADO GOLD CORP NEW | Common | 284902103 | 476 | 77,000 | SH | DFND | 1 | 0 | 77,000 | 0 | |
| EQUINIX INC | Common | 29444U502 | 2,124 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| F M C CORP | Common | 302491303 | 4,885 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| FLOWSERVE CORP | Common | 34354P105 | 3,970 | 73,508 | SH | DFND | 1 | 0 | 73,508 | 0 | |
| FRANCO NEVADA CORP | Common | 351858105 | 504 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | Common | 35671D857 | 1,441 | 52,200 | SH | DFND | 1 | 0 | 52,200 | 0 | |
| GARDNER DENVER INC | Common | 365558105 | 14,481 | 192,621 | SH | DFND | 1 | 0 | 192,621 | 0 | |
| GENERAL MTRS CO | Common | 37045V100 | 921 | 27,650 | SH | DFND | 1 | 0 | 27,650 | 0 | |
| GOLDCORP INC NEW | Common | 380956409 | 781 | 31,600 | SH | DFND | 1 | 0 | 31,600 | 0 | |
| GRACE W R & CO DEL NEW | Common | 38388F108 | 84 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| HALLIBURTON CO | Common | 406216101 | 2,086 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| HARTFORD FINL SVCS GROUP INC | Common | 416515104 | 9,740 | 315,000 | SH | DFND | 1 | 0 | 315,000 | 0 | |
| HONEYWELL INTL INC | Common | 438516106 | 317 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| INTERXION HOLDING N.V | Common | N47279109 | 4,142 | 158,500 | SH | DFND | 1 | 0 | 158,500 | 0 | |
| INTL PAPER CO | Common | 460146103 | 474 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
| ISHARES INC | Option | 464286900 | 3,377 | 77,000 | SH | Call | DFND | 1 | 0 | 77,000 | 0 |
| ITT CORP NEW | Common | 450911201 | 206 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| JPMORGAN CHASE & CO | Common | 46625H100 | 14,517 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
| LINCOLN NATL CORP IND | Common | 534187109 | 7,112 | 195,000 | SH | DFND | 1 | 0 | 195,000 | 0 | |
| LOWES COS INC | Common | 548661107 | 299 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
| LYONDELLBASELL INDUSTRIES N | Common | N53745100 | 265 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| METHANEX CORP | Common | 59151K108 | 858 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| MICHAEL KORS HLDGS LTD | Common | G60754101 | 2,481 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| NATIONAL OILWELL VARCO INC | Common | 637071101 | 3,445 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| NEW GOLD INC CDA | Common | 644535106 | 482 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| NUCOR CORP | Common | 670346105 | 446 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
| OWENS CORNING NEW | Common | 690742101 | 176 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| POTASH CORP SASK INC | Common | 73755L107 | 785 | 20,590 | SH | DFND | 1 | 0 | 20,590 | 0 | |
| PPG INDS INC | Common | 693506107 | 220 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| PRAXAIR INC | Common | 74005P104 | 5,988 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| PRIMERO MNG CORP | Common | 74164W106 | 321 | 71,600 | SH | DFND | 1 | 0 | 71,600 | 0 | |
| QUINTILES TRANSNATIO HLDGS I | Common | 74876Y101 | 2,415 | 56,750 | SH | DFND | 1 | 0 | 56,750 | 0 | |
| RANDGOLD RES LTD | Common | 752344309 | 602 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
| REGIONS FINL CORP NEW | Common | 7591EP100 | 13,771 | 1,445,000 | SH | DFND | 1 | 0 | 1,445,000 | 0 | |
| ROCKWELL AUTOMATION INC | Common | 773903109 | 133 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
| ROYAL DUTCH SHELL PLC | Common | 780259206 | 9,570 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| SANDERSON FARMS INC | Common | 800013104 | 498 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| SENSATA TECHNOLOGIES HLDG BV | Common | N7902X106 | 314 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
| STATE STR CORP | Common | 857477103 | 3,717 | 57,000 | SH | DFND | 1 | 0 | 57,000 | 0 | |
| STEEL DYNAMICS INC | Common | 858119100 | 583 | 39,100 | SH | DFND | 1 | 0 | 39,100 | 0 | |
| TIM PARTICIPACOES S A | Common | 88706P205 | 4,995 | 268,550 | SH | DFND | 1 | 0 | 268,550 | 0 | |
| TITAN INTL INC ILL | Common | 88830M102 | 253 | 15,015 | SH | DFND | 1 | 0 | 15,015 | 0 | |
| TOTAL SYS SVCS INC | Common | 891906109 | 2,081 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| TRAVELERS COMPANIES INC | Common | 89417E109 | 5,195 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| TWO HBRS INVT CORP | Common | 90187B101 | 7,725 | 753,700 | SH | DFND | 1 | 0 | 753,700 | 0 | |
| TYCO INTERNATIONAL LTD | Common | H89128104 | 4,185 | 127,000 | SH | DFND | 1 | 0 | 127,000 | 0 | |
| TYSON FOODS INC | Common | 902494103 | 257 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| UNITED RENTALS INC | Common | 911363109 | 593 | 11,885 | SH | DFND | 1 | 0 | 11,885 | 0 | |
| VALE S A | Common | 91912E105 | 821 | 62,400 | SH | DFND | 1 | 0 | 62,400 | 0 | |
| VIMPELCOM LTD | Common | 92719A106 | 3,864 | 384,080 | SH | DFND | 1 | 0 | 384,080 | 0 | |
| VISA INC | Common | 92826C839 | 3,436 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
| WABCO HLDGS INC | Common | 92927K102 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| WESCO INTL INC | Common | 95082P105 | 408 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| WHITING PETE CORP NEW | Common | 966387102 | 1,844 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| YAMANA GOLD INC | Common | 98462Y100 | 458 | 48,200 | SH | DFND | 1 | 0 | 48,200 | 0 | |
| ZOETIS INC | Common | 98978V103 | 4,942 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |