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 |
ALLERGAN PLC | SHS | G0177J108 | 79,384 | 292,057 | SH | DFND | 1,2,3 | 0 | 292,057 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 212,214 | 3,734,848 | SH | DFND | 1,2,3 | 0 | 3,734,848 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 62,894 | 2,770,676 | SH | DFND | 1,2,3 | 0 | 2,770,676 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 643,030 | 12,961,700 | SH | Call | DFND | 1,2,3 | 0 | 12,961,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 113,711 | 2,292,098 | SH | DFND | 1,2,3 | 0 | 2,292,098 | 0 | |
COLFAX CORP | COM | 194014106 | 140,378 | 4,693,348 | SH | DFND | 1,2,3 | 0 | 4,693,348 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 60,072 | 341,612 | SH | DFND | 1,2,3 | 0 | 341,612 | 0 | |
CARTER INC | COM | 146229109 | 310,595 | 3,426,692 | SH | DFND | 1,2,3 | 0 | 3,426,692 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 393,549 | 2,859,682 | SH | DFND | 1,2,3 | 0 | 2,859,682 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 79,486 | 854,229 | SH | DFND | 1,2,3 | 0 | 854,229 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 910 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,595 | 257,863 | SH | DFND | 1,2 | 0 | 257,863 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 250,352 | 7,110,266 | SH | DFND | 1,2,3 | 0 | 7,110,266 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 209,782 | 2,972,262 | SH | DFND | 1,2,3 | 0 | 2,972,262 | 0 | |
KING DIGITAL ENTMT PLC | COM | G5258J959 | 4,062 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
LKQ CORP | COM | 501889208 | 82,065 | 2,893,705 | SH | DFND | 1,2,3 | 0 | 2,893,705 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 96,300 | 2,680,960 | SH | DFND | 1,2 | 0 | 2,680,960 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 556,288 | 11,507,815 | SH | DFND | 1,2,3 | 0 | 11,507,815 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 53,702 | 252,823 | SH | DFND | 1,2 | 0 | 252,823 | 0 | |
TESORO CORP | COM | 881609101 | 414,005 | 4,257,562 | SH | DFND | 1,2,3 | 0 | 4,257,562 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 67,770 | 377,823 | SH | DFND | 1,2 | 0 | 377,823 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 695,441 | 3,898,648 | SH | DFND | 1,2,3 | 0 | 3,898,648 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 13,508 | 2,200,000 | SH | Put | DFND | 1 | 0 | 2,200,000 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 13,159 | 540,392 | SH | DFND | 1,2 | 0 | 540,392 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 10,399 | 610,294 | SH | DFND | 1 | 0 | 610,294 | 0 |