The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,268 | 81,500 | SH | DFND | 1 | 0 | 81,500 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,667 | 144,600 | SH | DFND | 1 | 0 | 144,600 | 0 | |
| BANK AMER CORP | COM | 060505104 | 11,663 | 413,729 | SH | DFND | 1 | 0 | 413,729 | 0 | |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 974 | 83,500 | SH | DFND | 1 | 0 | 83,500 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 11,114 | 285,700 | SH | DFND | 1 | 0 | 285,700 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,028 | 117,900 | SH | DFND | 1 | 0 | 117,900 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,655 | 721,900 | SH | DFND | 1 | 0 | 721,900 | 0 | |
| KEYCORP NEW | COM | 493267108 | 12,470 | 638,200 | SH | DFND | 1 | 0 | 638,200 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,968 | 71,469 | SH | DFND | 1 | 0 | 71,469 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 7,174 | 71,872 | SH | DFND | 1 | 0 | 71,872 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,460 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,978 | 48,579 | SH | DFND | 1 | 0 | 48,579 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 66,475 | 2,500,000 | SH | Call | DFND | 1 | 0 | 2,500,000 | 0 |
| SLM CORP | COM | 78442P106 | 9,733 | 850,059 | SH | DFND | 1 | 0 | 850,059 | 0 | |
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,193 | 248,678 | SH | DFND | 1 | 0 | 248,678 | 0 | |
| TIMKEN CO | COM | 887389104 | 5,518 | 126,700 | SH | DFND | 1 | 0 | 126,700 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 11,526 | 165,300 | SH | DFND | 1 | 0 | 165,300 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 2,003 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
| VOYA FINL INC | COM | 929089100 | 8,407 | 178,869 | SH | DFND | 1 | 0 | 178,869 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 3,919 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |