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 |
ADOBE SYS INC | COM | 00724F101 | 1,644 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 49,486 | 863,184 | SH | DFND | 1 | 863,184 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,213 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,402 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 911 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 593 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 75,164 | 1,150,000 | SH | Put | DFND | 1 | 1,150,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 998 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 698 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 1,747 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,916 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,143 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,900 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,052 | 160,444 | SH | DFND | 1 | 160,444 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,702 | 113,498 | SH | DFND | 1 | 113,498 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,461 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,129 | 194,800 | SH | Put | DFND | 1 | 194,800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,908 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,909 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,736 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,888 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 59,211 | 554,100 | SH | Call | DFND | 1 | 554,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,423 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,791 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,452 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,142 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,017 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 991 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,871 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |