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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,282 | 25,042 | SH | DFND | 1,2 | 0 | 25,042 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,996 | 104,688 | SH | DFND | 1,2 | 0 | 104,688 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,611 | 55,892 | SH | DFND | 1,2 | 0 | 55,892 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,718 | 81,999 | SH | DFND | 1,2 | 0 | 81,999 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1,418 | 88,082 | SH | DFND | 1,2 | 0 | 88,082 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,835 | 90,000 | SH | DFND | 1,2 | 0 | 90,000 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,958 | 91,187 | SH | DFND | 1,2 | 0 | 91,187 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 2,470 | 75,880 | SH | DFND | 1,2 | 0 | 75,880 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,677 | 25,000 | SH | DFND | 1,2 | 0 | 25,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,728 | 54,988 | SH | DFND | 1,2 | 0 | 54,988 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,624 | 68,072 | SH | DFND | 1,2 | 0 | 68,072 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 477 | 25,336 | SH | DFND | 1,2 | 0 | 25,336 | 0 | |
COMERICA INC | COM | 200340107 | 158 | 3,852 | SH | DFND | 1,2 | 0 | 3,852 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,746 | 141,850 | SH | DFND | 1,2 | 0 | 141,850 | 0 | |
COPART INC | COM | 217204106 | 8,225 | 250,000 | SH | DFND | 1,2 | 0 | 250,000 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,979 | 115,000 | SH | DFND | 1,2 | 0 | 115,000 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,448 | 55,000 | SH | DFND | 1,2 | 0 | 55,000 | 0 | |
EBAY INC | COM | 278642103 | 2,259 | 92,446 | SH | DFND | 1,2 | 0 | 92,446 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,996 | 59,627 | SH | DFND | 1,2 | 0 | 59,627 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 281 | 19,827 | SH | DFND | 1,2 | 0 | 19,827 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4,221 | 413,400 | SH | DFND | 1,2 | 0 | 413,400 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 514 | 25,000 | SH | DFND | 1,2 | 0 | 25,000 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,527 | 230,800 | SH | DFND | 1,2 | 0 | 230,800 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440 | 2,530 | SH | DFND | 1,2 | 0 | 2,530 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,040 | 119,838 | SH | DFND | 1,2 | 0 | 119,838 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,481 | 360,000 | SH | DFND | 1,2 | 0 | 360,000 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,344 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,108 | 155,000 | SH | DFND | 1,2 | 0 | 155,000 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16,511 | 465,100 | SH | DFND | 1,2 | 0 | 465,100 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,204 | 400,000 | SH | DFND | 1,2 | 0 | 400,000 | 0 | |
KLX INC | COM | 482539103 | 11,794 | 330,000 | SH | DFND | 1,2 | 0 | 330,000 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,898 | 229,635 | SH | DFND | 1,2 | 0 | 229,635 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,718 | 270,842 | SH | DFND | 1,2 | 0 | 270,842 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 206 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,719 | 220,427 | SH | DFND | 1,2 | 0 | 220,427 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,363 | 35,000 | SH | DFND | 1,2 | 0 | 35,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,604 | 200,000 | SH | DFND | 1,2 | 0 | 200,000 | 0 | |
NASDAQ INC | COM | 631103108 | 1,600 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
NORDSTROM INC | COM | 655664100 | 15,986 | 222,931 | SH | DFND | 1,2 | 0 | 222,931 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 409 | 29,106 | SH | DFND | 1,2 | 0 | 29,106 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 703 | 45,000 | SH | DFND | 1,2 | 0 | 45,000 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 362 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6,042 | 199,876 | SH | DFND | 1,2 | 0 | 199,876 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,687 | 120,325 | SH | DFND | 1,2 | 0 | 120,325 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 821 | 7,718 | SH | DFND | 1,2 | 0 | 7,718 | 0 | |
RLI CORP | COM | 749607107 | 268 | 5,000 | SH | DFND | 1,2 | 0 | 5,000 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,210 | 80,928 | SH | DFND | 1,2 | 0 | 80,928 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,370 | 67,100 | SH | DFND | 1,2 | 0 | 67,100 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,028 | 42,047 | SH | DFND | 1,2 | 0 | 42,047 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 311 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,559 | 30,372 | SH | DFND | 1,2 | 0 | 30,372 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,629 | 62,452 | SH | DFND | 1,2 | 0 | 62,452 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,777 | 127,607 | SH | DFND | 1,2 | 0 | 127,607 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,676 | 45,055 | SH | DFND | 1,2 | 0 | 45,055 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 965 | 12,500 | SH | DFND | 1,2 | 0 | 12,500 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,608 | 160,000 | SH | DFND | 1,2 | 0 | 160,000 | 0 | |
V F CORP | COM | 918204108 | 10,232 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 241 | 2,306 | SH | DFND | 1,2 | 0 | 2,306 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,146 | 92,000 | SH | DFND | 1,2 | 0 | 92,000 | 0 | |
VCA INC | COM | 918194101 | 8,698 | 165,198 | SH | DFND | 1,2 | 0 | 165,198 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 459 | 20,035 | SH | DFND | 1,2 | 0 | 20,035 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,357 | 35,000 | SH | DFND | 1,2 | 0 | 35,000 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,739 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,107 | 73,493 | SH | DFND | 1,2 | 0 | 73,493 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,116 | 134,025 | SH | DFND | 1,2 | 0 | 134,025 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,781 | 80,000 | SH | DFND | 1,2 | 0 | 80,000 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 638 | 8,362 | SH | DFND | 1,2 | 0 | 8,362 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,000 | 100,067 | SH | DFND | 1,2 | 0 | 100,067 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,995 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 100,000 |
ZIONS BANCORPORATION | COM | 989701107 | 9,675 | 351,300 | SH | DFND | 1,2 | 0 | 351,300 | 0 |