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 |
ANIXTER INTL INC | COM | 035290105 | 11,833 | 133,767 | SH | DFND | 1 | 133,767 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,082 | 631,202 | SH | DFND | 1 | 631,202 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,669 | 189,504 | SH | DFND | 1 | 189,504 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 290 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CALIX INC | COM | 13100M509 | 3,652 | 364,489 | SH | DFND | 1 | 364,489 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,371 | 339,364 | SH | DFND | 1 | 339,364 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 506 | 22,294 | SH | DFND | 1 | 22,294 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,392 | 136,645 | SH | DFND | 1 | 136,645 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 13,621 | 788,271 | SH | DFND | 1 | 788,271 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,473 | 40,364 | SH | DFND | 1 | 40,364 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,091 | 119,049 | SH | DFND | 1 | 119,049 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 445 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,026 | 26,992 | SH | DFND | 1 | 26,992 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,148 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 1,335 | 51,600 | SH | DFND | 1 | 51,600 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 9,578 | 132,051 | SH | DFND | 1 | 132,051 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,189 | 78,475 | SH | DFND | 1 | 78,475 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,983 | 455,000 | SH | Call | DFND | 1 | 455,000 | 0 | 0 |
NEFF CORP | COM CL A | 640094207 | 2,754 | 244,349 | SH | DFND | 1 | 244,349 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 19,754 | 1,162,710 | SH | DFND | 1 | 1,162,710 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 3,615 | 327,182 | SH | DFND | 1 | 327,182 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 737 | 20,578 | SH | DFND | 1 | 20,578 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 620 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 280 | 103,497 | SH | DFND | 1 | 103,497 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2,232 | 159,679 | SH | DFND | 1 | 159,679 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 6,206 | 443,900 | SH | Call | DFND | 1 | 443,900 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 1,114 | 773,687 | SH | DFND | 1 | 773,687 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11,148 | 148,249 | SH | DFND | 1 | 148,249 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4,470 | 158,466 | SH | DFND | 1 | 158,466 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6,455 | 276,438 | SH | DFND | 1 | 276,438 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 821 | 416,748 | SH | DFND | 1 | 416,748 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,742 | 545,717 | SH | DFND | 1 | 545,717 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,750 | 61,110 | SH | DFND | 1 | 61,110 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 2,880 | 1,724,701 | SH | DFND | 1 | 1,724,701 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 651 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,019 | 83,900 | SH | DFND | 1 | 83,900 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 3,005 | 68,513 | SH | DFND | 1 | 68,513 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 10,734 | 376,516 | SH | DFND | 1 | 376,516 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 121 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,637 | 52,550 | SH | DFND | 1 | 52,550 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7,565 | 336,387 | SH | DFND | 1 | 336,387 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 6,554 | 291,400 | SH | Call | DFND | 1 | 291,400 | 0 | 0 |