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 |
ACACIA RESH CORP | COM | 3881307 | 444 | 25,000 | SH | DFND | 1, 2 | 25,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,611 | 300,000 | SH | DFND | 1, 2 | 300,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 559 | 20,000 | SH | DFND | 1, 2 | 20,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,688 | 35,000 | SH | DFND | 1, 2 | 35,000 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 2,081 | 148,092 | SH | DFND | 1, 2 | 148,092 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,078 | 73,247 | SH | DFND | 1, 2 | 73,247 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,640 | 99,722 | SH | DFND | 1, 2 | 99,722 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,758 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,140 | 8,903 | SH | DFND | 1, 2 | 8,903 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,290 | 286,637 | SH | DFND | 1, 2 | 286,637 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 3,642 | 664,662 | SH | DFND | 1, 2 | 664,662 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,595 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,663 | 124,717 | SH | DFND | 1, 2 | 124,717 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2,084 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,717 | 98,829 | SH | DFND | 1, 2 | 98,829 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,887 | 123,959 | SH | DFND | 1, 2 | 123,959 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5,914 | 264,629 | SH | DFND | 1, 2 | 264,629 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 8,573 | 166,282 | SH | DFND | 1, 2 | 166,282 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,981 | 56,446 | SH | DFND | 1, 2 | 56,446 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,933 | 135,229 | SH | DFND | 1, 2 | 135,229 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6,147 | 209,218 | SH | DFND | 1, 2 | 209,218 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,538 | 170,890 | SH | DFND | 1, 2 | 170,890 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,646 | 325,000 | SH | DFND | 1, 2 | 325,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,165 | 18,571 | SH | DFND | 1, 2 | 18,571 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 9,603 | 983,887 | SH | DFND | 1, 2 | 983,887 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 10,130 | 115,000 | SH | DFND | 1, 2 | 115,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,892 | 24,249 | SH | DFND | 1, 2 | 24,249 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,607 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 3,658 | 213,781 | SH | DFND | 1, 2 | 213,781 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,594 | 89,816 | SH | DFND | 1, 2 | 89,816 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 12,223 | 424,422 | SH | DFND | 1, 2 | 424,422 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 3,683 | 35,334 | SH | DFND | 1, 2 | 35,334 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,178 | 49,849 | SH | DFND | 1, 2 | 49,849 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,433 | 90,000 | SH | DFND | 1, 2 | 90,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,326 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 |