The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMDOCS LTD COM G02602103 16,074 282,600 SH   DFND 1 282,600 0 0
AMDOCS LTD COM G02602103 8,112 142,620 SH   DFND 2 142,620 0 0
WEATHERFORD INTL LTD COM G48833100 5,088 600,000 SH   DFND 1 600,000 0 0
WEATHERFORD INTL LTD COM G48833100 4,240 500,000 SH   DFND 2 500,000 0 0
WEATHERFORD INTL LTD COM G48833100 848 100,000 SH   DFND 3 100,000 0 0
MALLINCKRODT PLC COM G5785G107 224 3,508 SH   DFND 0 3,508 0 0
MALLINCKRODT PLC COM G5785G107 2,220 34,715 SH   DFND 1 34,715 0 0
MALLINCKRODT PLC COM G5785G107 280 4,376 SH   DFND 2 4,376 0 0
MALLINCKRODT PLC COM G5785G107 433 6,777 SH   DFND 3 6,777 0 0
MEDTRONIC PLC COM G5960L103 11,715 175,000 SH   DFND 2 175,000 0 0
MEDTRONIC PLC COM G5960L103 11,714 175,000 SH   DFND 3 175,000 0 0
ROWAN COMPANIES INC COM G7665A101 5,330 330,000 SH   DFND 1 330,000 0 0
ROWAN COMPANIES INC COM G7665A101 2,745 170,000 SH   DFND 2 170,000 0 0
XL GROUP PUBLIC LIMITED COMPANY COM G98290102 4,720 129,967 SH   DFND 1 129,967 0 0
XL GROUP PUBLIC LIMITED COMPANY COM G98290102 1,816 50,000 SH   DFND 2 50,000 0 0
FLEXTRONICS INTL LTD COM Y2573F102 8,766 831,724 SH   DFND 1 831,724 0 0
FLEXTRONICS INTL LTD COM Y2573F102 8,888 843,276 SH   DFND 2 843,276 0 0
FLEXTRONICS INTL LTD COM Y2573F102 3,162 300,000 SH   DFND 3 300,000 0 0
AT&T INC COM 00206R102 1,955 60,000 SH   DFND 1 60,000 0 0
AT&T INC COM 00206R102 2,606 80,000 SH   DFND 2 80,000 0 0
ALBEMARLE CORP COM 012653101 1,425 32,305 SH   DFND 1 32,305 0 0
ALBEMARLE CORP COM 012653101 356 8,076 SH   DFND 2 8,076 0 0
ALCOA INC COM 013817101 3,381 350,000 SH   DFND 1 350,000 0 0
ALCOA INC COM 013817101 4,347 450,000 SH   DFND 2 450,000 0 0
ALCOA INC COM 013817101 4,830 500,000 SH   DFND 3 500,000 0 0
ALPHATEC HOLDINGS COM 02081G102 760 2,302,070 SH   DFND 1 2,302,070 0 0
AMEREN CORPORATION COM 023608102 7,888 186,600 SH   DFND 1 186,600 0 0
AMEREN CORPORATION COM 023608102 3,948 93,400 SH   DFND 2 93,400 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 7,390 190,312 SH   DFND 1 190,312 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 13,967 359,688 SH   DFND 2 359,688 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 4,689 300,000 SH   DFND 1 300,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 14,067 900,000 SH   DFND 2 900,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 15,098 250,000 SH   DFND 1 250,000 0 0
APPLE COMPUTER INC. COM 037833100 30,884 280,000 SH   DFND 1 280,000 0 0
ARCHER DANIELS COM 039483102 6,218 150,007 SH   DFND 1 150,007 0 0
ARCHER DANIELS COM 039483102 5,181 124,993 SH   DFND 2 124,993 0 0
ARCHER DANIELS COM 039483102 7,254 175,000 SH   DFND 3 175,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 19,410 610,000 SH   DFND 1 610,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 2,864 90,000 SH   DFND 2 90,000 0 0
ATMOS ENERGY CORP COM 049560105 2,618 45,000 SH   DFND 1 45,000 0 0
ATMOS ENERGY CORP COM 049560105 17,454 300,000 SH   DFND 2 300,000 0 0
AVERY DENNISON CORP COM 053611109 7,312 129,256 SH   DFND 0 129,256 0 0
AVERY DENNISON CORP COM 053611109 10,443 184,600 SH   DFND 1 184,600 0 0
AVERY DENNISON CORP COM 053611109 4,461 78,853 SH   DFND 2 78,853 0 0
AVERY DENNISON CORP COM 053611109 6,069 107,291 SH   DFND 3 107,291 0 0
AVON PRODUCTS COM 054303102 488 150,000 SH   DFND 0 150,000 0 0
AVON PRODUCTS COM 054303102 409 125,900 SH   DFND 1 125,900 0 0
AVON PRODUCTS COM 054303102 2,763 850,000 SH   DFND 2 850,000 0 0
BP PLC-SPONS ADR COM 055622104 3,362 110,000 SH   DFND 1 110,000 0 0
BP PLC-SPONS ADR COM 055622104 8,862 290,000 SH   DFND 2 290,000 0 0
BANK OF AMERICA COM 060505104 6,347 407,356 SH   DFND 1 407,356 0 0
BANK OF AMERICA COM 060505104 8,922 572,645 SH   DFND 2 572,645 0 0
BANK OF AMERICA COM 060505104 4,986 320,000 SH   DFND 3 320,000 0 0
BANK OF AMERICA CORP PFD 060505682 2,154 2,000 SH   DFND 1 2,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7,830 200,000 SH   DFND 1 200,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 11,745 300,000 SH   DFND 2 300,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,915 100,000 SH   DFND 3 100,000 0 0
BASIC ENERGY SERVICES INC COM 06985P100 245 74,280 SH   DFND 1 74,280 0 0
BASIC ENERGY SERVICES INC COM 06985P100 61 18,570 SH   DFND 2 18,570 0 0
BAXALTA INC COM 07177M103 6,932 220,000 SH   DFND 1 220,000 0 0
BAXALTA INC COM 07177M103 1,576 50,000 SH   DFND 2 50,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 7,227 220,000 SH   DFND 1 220,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,643 50,000 SH   DFND 2 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,564 400,000 SH   DFND 0 400,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,549 460,000 SH   DFND 1 460,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,502 640,000 SH   DFND 2 640,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 14,668 265,000 SH   DFND 1 265,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7,472 135,000 SH   DFND 2 135,000 0 0
CBS CORP-CL B COM 124857202 12,684 317,900 SH   DFND 1 317,900 0 0
CBS CORP-CL B COM 124857202 2,478 62,100 SH   DFND 2 62,100 0 0
CELESTICA INC COM 15101Q108 12,890 1,000,000 SH   DFND 1 1,000,000 0 0
CELESTICA INC COM 15101Q108 5,155 399,900 SH   DFND 2 399,900 0 0
CELESTICA INC COM 15101Q108 3,868 300,100 SH   DFND 3 300,100 0 0
CISCO SYSTEMS INC COM 17275R102 2,624 100,000 SH   DFND 0 100,000 0 0
CISCO SYSTEMS INC COM 17275R102 8,558 326,000 SH   DFND 1 326,000 0 0
CISCO SYSTEMS INC COM 17275R102 7,193 274,000 SH   DFND 2 274,000 0 0
CITIGROUP INC COM 172967424 29 600 SH   DFND 0 600 0 0
CITIGROUP INC COM 172967424 8,950 180,400 SH   DFND 1 180,400 0 0
CITIGROUP INC COM 172967424 5,904 119,000 SH   DFND 2 119,000 0 0
CITIGROUP INC COM 172967424 4,961 100,000 SH   DFND 3 100,000 0 0
COCA COLA ENTERPRISES INC COM 19122T109 9,373 193,847 SH   DFND 1 193,847 0 0
COCA COLA ENTERPRISES INC COM 19122T109 14,802 306,153 SH   DFND 2 306,153 0 0
COLUMBIA PIPELINE GROUP COM 198280109 3,385 185,100 SH   DFND 1 185,100 0 0
COLUMBIA PIPELINE GROUP COM 198280109 3,931 214,900 SH   DFND 2 214,900 0 0
COMCAST CORP-CL A COM 20030N101 14,220 250,000 SH   DFND 1 250,000 0 0
COMCAST CORP-CL A COM 20030N101 11,376 200,000 SH   DFND 2 200,000 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 297 6,942 SH   DFND 0 6,942 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 18,889 441,652 SH   DFND 1 441,652 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 10,632 248,594 SH   DFND 2 248,594 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,781 41,652 SH   DFND 3 41,652 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 1 100,000 SH   DFND 0 100,000 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 5 600,000 SH   DFND 1 600,000 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 6 700,000 SH   DFND 2 700,000 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 5 600,000 SH   DFND 3 600,000 0 0
CONOCOPHILLIPS COM 20825C104 9,112 190,000 SH   DFND 1 190,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,342 50,000 SH   DFND 0 50,000 0 0
CONSOLIDATED EDISON INC COM 209115104 10,930 163,500 SH   DFND 1 163,500 0 0
CONSOLIDATED EDISON INC COM 209115104 6,685 100,000 SH   DFND 2 100,000 0 0
DTE ENERGY COMPANY COM 233331107 12,056 150,000 SH   DFND 0 150,000 0 0
DTE ENERGY COMPANY COM 233331107 8,037 100,000 SH   DFND 1 100,000 0 0
DTE ENERGY COMPANY COM 233331107 8,012 99,700 SH   DFND 2 99,700 0 0
DEAN FOODS CO COM 242370203 5,592 338,478 SH   DFND 1 338,478 0 0
DEAN FOODS CO COM 242370203 8,946 541,506 SH   DFND 2 541,506 0 0
DEAN FOODS CO COM 242370203 4,888 295,916 SH   DFND 3 295,916 0 0
DELTA AIRLINES INC DEL COM 247361702 15,008 334,470 SH   DFND 1 334,470 0 0
DELTA AIRLINES INC DEL COM 247361702 16,544 368,700 SH   DFND 2 368,700 0 0
DELTA AIRLINES INC DEL COM 247361702 13,318 296,830 SH   DFND 3 296,830 0 0
DOW CHEMICAL CO COM 260543103 15,264 360,000 SH   DFND 1 360,000 0 0
DUKE ENERGY CORP COM 26441C204 1,253 17,416 SH   DFND 0 17,416 0 0
DUKE ENERGY CORP COM 26441C204 10,161 141,248 SH   DFND 1 141,248 0 0
DUKE ENERGY CORP COM 26441C204 8,169 113,556 SH   DFND 2 113,556 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806 85 21,355 SH   DFND 3 21,355 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 5,242 536,000 SH   DFND 1 536,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 5,516 564,000 SH   DFND 2 564,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 3,912 400,000 SH   DFND 3 400,000 0 0
EVERBANK FINANCIAL CORP COM 29977G102 1,384 71,685 SH   DFND 1 71,685 0 0
EVERBANK FINANCIAL CORP COM 29977G102 346 17,921 SH   DFND 2 17,921 0 0
EXCELON CORP NPV COM 30161N101 8,286 279,000 SH   DFND 1 279,000 0 0
EXCELON CORP NPV COM 30161N101 3,392 114,204 SH   DFND 2 114,204 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 29 6,000 SH   DFND 0 6,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 213 44,896 SH   DFND 1 44,896 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 291 61,210 SH   DFND 2 61,210 0 0
GENERAL ELECTRIC COM 369604103 6,053 240,000 SH   DFND 1 240,000 0 0
GENERAL ELECTRIC COM 369604103 4,792 190,000 SH   DFND 2 190,000 0 0
GENERAL MILLS INC COM 370334104 5,613 100,000 SH   DFND 1 100,000 0 0
GENERAL MILLS INC COM 370334104 13,471 240,000 SH   DFND 2 240,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 924 200,000 SH   DFND 1 200,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 370 80,000 SH   DFND 2 80,000 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 10,804 281,000 SH   DFND 1 281,000 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 10,343 269,000 SH   DFND 2 269,000 0 0
GOOGLE INC-CL A COM 38259P508 19,151 30,000 SH   DFND 1 30,000 0 0
GOOGLE INC-CL C COM 38259P706 18,302 30,082 SH   DFND 1 30,082 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,366 235,600 SH   DFND 1 235,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,634 171,500 SH   DFND 2 171,500 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 1,831 40,000 SH   DFND 0 40,000 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 2,747 60,000 SH   DFND 1 60,000 0 0
HESS CORP COM 42809H107 10,012 200,000 SH   DFND 1 200,000 0 0
HUMANA INCORPORATED COM 444859102 15,029 83,961 SH   DFND 1 83,961 0 0
HUMANA INCORPORATED COM 444859102 10,031 56,039 SH   DFND 2 56,039 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2,679 25,000 SH   DFND 1 25,000 0 0
JP MORGAN CHASE & CO COM 46625H100 16,681 273,600 SH   DFND 1 273,600 0 0
JP MORGAN CHASE & CO COM 46625H100 2,439 40,000 SH   DFND 2 40,000 0 0
JP MORGAN CHASE & CO COM 46625H100 2,829 46,400 SH   DFND 3 46,400 0 0
JABIL CIRCUIT INC COM 466313103 4,794 214,286 SH   DFND 0 214,286 0 0
JABIL CIRCUIT INC COM 466313103 16,030 716,600 SH   DFND 1 716,600 0 0
JABIL CIRCUIT INC COM 466313103 6,020 269,114 SH   DFND 2 269,114 0 0
KRAFT HEINZ CO COM 500754106 8,655 122,632 SH   DFND 1 122,632 0 0
KRAFT HEINZ CO COM 500754106 3,246 45,987 SH   DFND 2 45,987 0 0
KROGER CO. COM 501044101 14,428 400,000 SH   DFND 1 400,000 0 0
KROGER CO. COM 501044101 28,856 800,000 SH   DFND 3 800,000 0 0
LIFE POINT HOSPITALS COM 53219L109 16,392 231,200 SH   DFND 1 231,200 0 0
LIFE POINT HOSPITALS COM 53219L109 10,465 147,600 SH   DFND 2 147,600 0 0
LUMOS NETWORKS CORP COM 550283105 272 22,358 SH   DFND 1 22,358 0 0
LUMOS NETWORKS CORP COM 550283105 68 5,589 SH   DFND 2 5,589 0 0
MARATHON OIL CORP COM 565849106 6,930 450,000 SH   DFND 2 450,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 13,899 300,000 SH   DFND 2 300,000 0 0
MERCK & CO. INC. COM 58933Y105 12,891 261,000 SH   DFND 1 261,000 0 0
MERCK & CO. INC. COM 58933Y105 9,878 200,000 SH   DFND 2 200,000 0 0
MICROSOFT CORP COM 594918104 15,048 340,000 SH   DFND 1 340,000 0 0
MICROSOFT CORP COM 594918104 9,737 220,000 SH   DFND 2 220,000 0 0
MICROSOFT CORP COM 594918104 1,770 40,000 SH   DFND 3 40,000 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 15,404 367,898 SH   DFND 1 367,898 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 5,776 137,962 SH   DFND 2 137,962 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 6,615 210,000 SH   DFND 1 210,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 5,985 190,000 SH   DFND 2 190,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 2,850 90,472 SH   DFND 3 90,472 0 0
NEWELL RUBBERMAID INC COM 651229106 17,885 450,400 SH   DFND 1 450,400 0 0
NEWELL RUBBERMAID INC COM 651229106 17,854 449,600 SH   DFND 2 449,600 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526203 5 300 SH   DFND 0 300 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526203 212 12,900 SH   DFND 1 12,900 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526203 2 100 SH   DFND 3 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,893 150,000 SH   DFND 1 150,000 0 0
NVIDIA CORP COM 67066G104 12,325 500,000 SH   DFND 1 500,000 0 0
NVIDIA CORP COM 67066G104 9,860 400,000 SH   DFND 2 400,000 0 0
OFFICE DEPOT INC COM 676220106 963 150,000 SH   DFND 0 150,000 0 0
OFFICE DEPOT INC COM 676220106 7,705 1,200,224 SH   DFND 1 1,200,224 0 0
OFFICE DEPOT INC COM 676220106 8,024 1,249,776 SH   DFND 2 1,249,776 0 0
OFFICE DEPOT INC COM 676220106 2,568 400,000 SH   DFND 3 400,000 0 0
ORACLE CORP COM 68389X105 1,806 50,000 SH   DFND 0 50,000 0 0
ORACLE CORP COM 68389X105 5,779 160,000 SH   DFND 1 160,000 0 0
ORACLE CORP COM 68389X105 2,890 80,000 SH   DFND 2 80,000 0 0
OWENS ILLINOIS COM 690768403 3,108 150,000 SH   DFND 0 150,000 0 0
OWENS ILLINOIS COM 690768403 5,199 250,900 SH   DFND 1 250,900 0 0
OWENS ILLINOIS COM 690768403 8,116 391,700 SH   DFND 2 391,700 0 0
OWENS ILLINOIS COM 690768403 2,018 97,400 SH   DFND 3 97,400 0 0
PEPCO HOLDINGS INC COM 713291102 2,422 100,000 SH   DFND 0 100,000 0 0
PEPCO HOLDINGS INC COM 713291102 7,934 327,600 SH   DFND 1 327,600 0 0
PEPCO HOLDINGS INC COM 713291102 7,038 290,600 SH   DFND 2 290,600 0 0
PFIZER INC COM 717081103 619 19,700 SH   DFND 0 19,700 0 0
PFIZER INC COM 717081103 18,115 576,725 SH   DFND 1 576,725 0 0
PFIZER INC COM 717081103 10,083 321,025 SH   DFND 2 321,025 0 0
PINNACLE WEST CAPITAL COM 723484101 3,207 50,000 SH   DFND 0 50,000 0 0
PINNACLE WEST CAPITAL COM 723484101 16,676 260,000 SH   DFND 1 260,000 0 0
PINNACLE WEST CAPITAL COM 723484101 4,490 70,000 SH   DFND 2 70,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,744 370,000 SH   DFND 1 370,000 0 0
ROYAL DUTCH SHELL PLC COM 780259206 4,739 100,000 SH   DFND 1 100,000 0 0
ROYAL DUTCH SHELL PLC COM 780259206 4,739 100,000 SH   DFND 3 100,000 0 0
ST JUDE MEDICAL COM 790849103 22,082 350,000 SH   DFND 1 350,000 0 0
ST JUDE MEDICAL COM 790849103 3,154 50,000 SH   DFND 3 50,000 0 0
SANOFI-AVENTIS-ADR COM 80105N105 14,241 300,000 SH   DFND 1 300,000 0 0
SANOFI-AVENTIS-ADR COM 80105N105 7,121 150,000 SH   DFND 2 150,000 0 0
SANMINA CORP COM 801056102 9,994 467,666 SH   DFND 1 467,666 0 0
SANMINA CORP COM 801056102 7,179 335,954 SH   DFND 2 335,954 0 0
SANMINA CORP COM 801056102 5,535 258,985 SH   DFND 3 258,985 0 0
SPRINT CORP COM 85207U105 121 31,409 SH   DFND 0 31,409 0 0
SPRINT CORP COM 85207U105 452 117,784 SH   DFND 1 117,784 0 0
SPRINT CORP COM 85207U105 60 15,704 SH   DFND 2 15,704 0 0
STAGE STORES COM 85254C305 0 2 SH   DFND 0 2 0 0
STAGE STORES COM 85254C305 162 16,489 SH   DFND 3 16,489 0 0
STAPLES INC COM 855030102 8,211 700,000 SH   DFND 1 700,000 0 0
STAPLES INC COM 855030102 5,865 500,000 SH   DFND 2 500,000 0 0
STATE STREET CORP COM 857477103 5,040 75,000 SH   DFND 0 75,000 0 0
STATE STREET CORP COM 857477103 16,803 250,000 SH   DFND 1 250,000 0 0
SYMANTEC CORP COM 871503108 1,947 100,000 SH   DFND 1 100,000 0 0
SYMANTEC CORP COM 871503108 5,841 300,000 SH   DFND 2 300,000 0 0
SYMANTEC CORP COM 871503108 5,841 300,000 SH   DFND 3 300,000 0 0
TIME INC COM 887228104 238 12,501 SH   DFND 1 12,501 0 0
TIME INC COM 887228104 437 22,915 SH   DFND 2 22,915 0 0
TIME INC COM 887228104 39 2,083 SH   DFND 3 2,083 0 0
TOTAL SA-SPON ADR COM 89151E109 8,942 200,000 SH   DFND 1 200,000 0 0
TOTAL SA-SPON ADR COM 89151E109 4,471 100,000 SH   DFND 2 100,000 0 0
TRAVELERS COS INC COM 89417E109 1,759 17,678 SH   DFND 0 17,678 0 0
TRAVELERS COS INC COM 89417E109 10,996 110,481 SH   DFND 1 110,481 0 0
TRAVELERS COS INC COM 89417E109 11,132 111,841 SH   DFND 2 111,841 0 0
TYSON FOODS INC-CL A COM 902494103 16,706 387,600 SH   DFND 1 387,600 0 0
TYSON FOODS INC-CL A COM 902494103 12,842 297,950 SH   DFND 2 297,950 0 0
TYSON FOODS INC-CL A COM 902494103 4,932 114,450 SH   DFND 3 114,450 0 0
UNITEDHEALTH GROUP COM 91324P102 40,604 350,000 SH   DFND 1 350,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,088 25,000 SH   DFND 0 25,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,138 187,043 SH   DFND 1 187,043 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,095 255,000 SH   DFND 2 255,000 0 0
VIACOM INC CL B COM 92553P201 4,315 100,000 SH   DFND 0 100,000 0 0
VIACOM INC CL B COM 92553P201 8,630 200,000 SH   DFND 1 200,000 0 0
WAL-MART COM 931142103 12,968 200,000 SH   DFND 1 200,000 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,796 21,618 SH   DFND 1 21,618 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 14,824 178,382 SH   DFND 3 178,382 0 0
WEIGHT WATCHERS INTL INC COM 948626106 1,096 171,800 SH   DFND 0 171,800 0 0
WEIGHT WATCHERS INTL INC COM 948626106 1,001 156,900 SH   DFND 1 156,900 0 0
WEIGHT WATCHERS INTL INC COM 948626106 1,093 171,300 SH   DFND 2 171,300 0 0
WEIGHT WATCHERS INTL INC COM 948626106 1,276 200,000 SH   DFND 3 200,000 0 0
WELLS FARGO & COMPANY COM 949746101 1,329 25,884 SH   DFND 1 25,884 0 0
WELLS FARGO & COMPANY COM 949746101 716 13,937 SH   DFND 2 13,937 0 0
WESTERN UNION CO COM 959802109 9,180 500,000 SH   DFND 1 500,000 0 0
WESTERN UNION CO COM 959802109 9,180 500,000 SH   DFND 2 500,000 0 0
WILLIAMS COMPANIES COM 969457100 12,898 350,000 SH   DFND 2 350,000 0 0
WPX ENERGY INC COM 98212B103 1,952 294,834 SH   DFND 1 294,834 0 0
WPX ENERGY INC COM 98212B103 1,434 216,666 SH   DFND 2 216,666 0 0
WPX ENERGY INC COM 98212B103 1,910 288,500 SH   DFND 3 288,500 0 0