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 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 22,590 | 1,067,564 | SH | DFND | 1 | 1,067,564 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,975 | 235,115 | SH | SOLE | 235,115 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,074 | 681,384 | SH | DFND | 1 | 681,384 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,539 | 150,036 | SH | SOLE | 150,036 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 7,241 | 131,041 | SH | DFND | 1 | 131,041 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,594 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 22,021 | 1,414,314 | SH | DFND | 1 | 1,414,314 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,852 | 311,647 | SH | SOLE | 311,647 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,676 | 1,137,782 | SH | DFND | 1 | 1,137,782 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,013 | 250,648 | SH | SOLE | 250,648 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,996 | 300,172 | SH | DFND | 1 | 300,172 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,065 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 23,854 | 593,819 | SH | DFND | 1 | 593,819 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,258 | 130,892 | SH | SOLE | 130,892 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22,676 | 1,272,517 | SH | DFND | 1 | 1,272,517 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,997 | 280,388 | SH | SOLE | 280,388 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,752 | 167,531 | SH | DFND | 1 | 167,531 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,807 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 21,764 | 122,647 | SH | DFND | 1 | 122,647 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 4,792 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,966 | 104,098 | SH | DFND | 1 | 104,098 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,297 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 18,733 | 320,503 | SH | DFND | 1 | 320,503 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4,126 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 14,467 | 517,061 | SH | DFND | 1 | 517,061 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,186 | 113,881 | SH | SOLE | 113,881 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,182 | 92,905 | SH | DFND | 1 | 92,905 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,580 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9,523 | 138,712 | SH | DFND | 1 | 138,712 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,099 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 5,883 | 338,323 | SH | DFND | 1 | 338,323 | 0 | 0 | |
JGWPT HLDGS INC | CL A | 46617M109 | 1,296 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,068 | 87,286 | SH | DFND | 1 | 87,286 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,556 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,856 | 208,337 | SH | DFND | 1 | 208,337 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 862 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,268 | 486,862 | SH | DFND | 1 | 486,862 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,362 | 107,208 | SH | SOLE | 107,208 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 7,354 | 109,318 | SH | DFND | 1 | 109,318 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,619 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,608 | 32,401 | SH | DFND | 1 | 32,401 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 794 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 7,243 | 322,184 | SH | DFND | 1 | 322,184 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,595 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 10,977 | 290,174 | SH | DFND | 1 | 290,174 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,418 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 12,540 | 809,574 | SH | DFND | 1 | 809,574 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,766 | 178,538 | SH | SOLE | 178,538 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 22,367 | 679,217 | SH | DFND | 1 | 679,217 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,926 | 149,585 | SH | SOLE | 149,585 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,885 | 375,996 | SH | DFND | 1 | 375,996 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,178 | 82,847 | SH | SOLE | 82,847 | 0 | 0 |