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 | 1,343 | 86,750 | SH | DFND | 1, 2 | 86,750 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,115 | 300,000 | SH | DFND | 1, 2 | 300,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 239 | 5,000 | SH | DFND | 1, 2 | 5,000 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,047 | 60,800 | SH | DFND | 1, 2 | 60,800 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 3,178 | 180,983 | SH | DFND | 1, 2 | 180,983 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,408 | 48,247 | SH | DFND | 1, 2 | 48,247 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,256 | 99,722 | SH | DFND | 1, 2 | 99,722 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,715 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,035 | 8,903 | SH | DFND | 1, 2 | 8,903 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,462 | 236,637 | SH | DFND | 1, 2 | 236,637 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,452 | 325,000 | SH | DFND | 1, 2 | 325,000 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,105 | 124,717 | SH | DFND | 1, 2 | 124,717 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,386 | 98,829 | SH | DFND | 1, 2 | 98,829 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,659 | 123,959 | SH | DFND | 1, 2 | 123,959 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3,183 | 178,718 | SH | DFND | 1, 2 | 178,718 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 5,290 | 116,282 | SH | DFND | 1, 2 | 116,282 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,886 | 56,446 | SH | DFND | 1, 2 | 56,446 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,271 | 47,229 | SH | DFND | 1, 2 | 47,229 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,747 | 134,651 | SH | DFND | 1, 2 | 134,651 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,431 | 170,890 | SH | DFND | 1, 2 | 170,890 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,610 | 325,000 | SH | DFND | 1, 2 | 325,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,250 | 18,571 | SH | DFND | 1, 2 | 18,571 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 6,641 | 983,887 | SH | DFND | 1, 2 | 983,887 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,478 | 72,000 | SH | DFND | 1, 2 | 72,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,633 | 16,249 | SH | DFND | 1, 2 | 16,249 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 3,335 | 206,258 | SH | DFND | 1, 2 | 206,258 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,303 | 71,816 | SH | DFND | 1, 2 | 71,816 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 14,547 | 524,422 | SH | DFND | 1, 2 | 524,422 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 3,516 | 35,334 | SH | DFND | 1, 2 | 35,334 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,190 | 27,023 | SH | DFND | 1, 2 | 27,023 | 0 | 0 |