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 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,143 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 239 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 282 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 458 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,012 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 543 | 6,329 | SH | DFND | 6,329 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,374 | 6,504 | SH | DFND | 6,504 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 371 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 595 | 9,361 | SH | DFND | 9,361 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,564 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 473 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,689 | 10,841 | SH | DFND | 10,841 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,443 | 12,146 | SH | DFND | 12,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,542 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 575 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,752 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,105 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 104 | 15,834 | SH | DFND | 15,834 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,375 | 16,000 | SH | Put | DFND | 16,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,375 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 68 | 16,000 | SH | Call | DFND | 16,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,292 | 16,000 | SH | Call | DFND | 16,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,585 | 16,262 | SH | DFND | 16,262 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 903 | 18,900 | SH | Call | DFND | 18,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 288 | 19,000 | SH | Call | DFND | 19,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,158 | 19,500 | SH | Call | DFND | 19,500 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,576 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 303 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,336 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 946 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,457 | 20,500 | SH | Call | DFND | 20,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,523 | 21,000 | SH | Call | DFND | 21,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,404 | 21,683 | SH | DFND | 21,683 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,078 | 21,895 | SH | DFND | 21,895 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,234 | 23,000 | SH | Call | DFND | 23,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 129 | 24,058 | SH | DFND | 24,058 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,510 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,291 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,135 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,251 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 461 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,117 | 25,800 | SH | Call | DFND | 25,800 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,023 | 28,761 | SH | DFND | 28,761 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,274 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,709 | 31,061 | SH | DFND | 31,061 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2,439 | 31,219 | SH | DFND | 31,219 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 624 | 32,524 | SH | DFND | 32,524 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 632 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,897 | 35,000 | SH | Put | DFND | 35,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,486 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,084 | 36,365 | SH | DFND | 36,365 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,651 | 37,224 | SH | DFND | 37,224 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,300 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,749 | 40,768 | SH | DFND | 40,768 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,441 | 41,228 | SH | DFND | 41,228 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,497 | 43,263 | SH | DFND | 43,263 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,867 | 49,200 | SH | DFND | 49,200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,343 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,201 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,201 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,723 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,419 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,140 | 53,953 | SH | DFND | 53,953 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,740 | 54,207 | SH | DFND | 54,207 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,435 | 54,800 | SH | Call | DFND | 54,800 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,459 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,822 | 57,714 | SH | DFND | 57,714 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 868 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 433 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,241 | 61,229 | SH | DFND | 61,229 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,367 | 61,436 | SH | DFND | 61,436 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,944 | 61,728 | SH | DFND | 61,728 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,850 | 63,361 | SH | DFND | 63,361 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,477 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,681 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,739 | 70,000 | SH | Put | DFND | 70,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 978 | 70,096 | SH | DFND | 70,096 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,924 | 70,686 | SH | DFND | 70,686 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,046 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,926 | 73,339 | SH | DFND | 73,339 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,138 | 73,427 | SH | DFND | 73,427 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,248 | 74,800 | SH | Call | DFND | 74,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,932 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,862 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,135 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,143 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,352 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 3,756 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,225 | 78,612 | SH | DFND | 78,612 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,782 | 80,000 | SH | Put | DFND | 80,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,091 | 80,260 | SH | DFND | 80,260 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,939 | 81,308 | SH | DFND | 81,308 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 2,574 | 81,492 | SH | DFND | 81,492 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,792 | 81,938 | SH | DFND | 81,938 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,777 | 82,101 | SH | DFND | 82,101 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,374 | 83,718 | SH | DFND | 83,718 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,089 | 85,000 | SH | Call | DFND | 85,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,557 | 86,731 | SH | DFND | 86,731 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 4,755 | 92,065 | SH | DFND | 92,065 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,126 | 93,398 | SH | DFND | 93,398 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,608 | 95,000 | SH | Call | DFND | 95,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,085 | 95,491 | SH | DFND | 95,491 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,594 | 95,676 | SH | DFND | 95,676 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 705 | 97,791 | SH | DFND | 97,791 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,686 | 98,760 | SH | DFND | 98,760 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 457 | 99,378 | SH | DFND | 99,378 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 970 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 402 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,400 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,402 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11,587 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 683 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 501 | 104,000 | SH | Call | DFND | 104,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,322 | 104,700 | SH | Call | DFND | 104,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,481 | 106,294 | SH | DFND | 106,294 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,454 | 108,411 | SH | DFND | 108,411 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 800 | 109,300 | SH | Call | DFND | 109,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,014 | 111,647 | SH | DFND | 111,647 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,504 | 112,970 | SH | DFND | 112,970 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,723 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,434 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,519 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,952 | 126,543 | SH | DFND | 126,543 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,408 | 130,094 | SH | DFND | 130,094 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,517 | 136,053 | SH | DFND | 136,053 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,556 | 140,500 | SH | Call | DFND | 140,500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 812 | 143,464 | SH | DFND | 143,464 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 10,399 | 148,877 | SH | DFND | 148,877 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,138 | 149,089 | SH | DFND | 149,089 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,868 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,043 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 751 | 151,777 | SH | DFND | 151,777 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,397 | 154,050 | SH | DFND | 154,050 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,525 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,773 | 160,100 | SH | Call | DFND | 160,100 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4,247 | 164,100 | SH | Call | DFND | 164,100 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,772 | 164,100 | SH | Call | DFND | 164,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,093 | 170,000 | SH | Call | DFND | 170,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 705 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,386 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,870 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 9,163 | 177,782 | SH | DFND | 177,782 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22,292 | 182,708 | SH | DFND | 182,708 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,662 | 185,000 | SH | Call | DFND | 185,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,290 | 188,800 | SH | DFND | 188,800 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,316 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,601 | 206,100 | SH | Put | DFND | 206,100 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,601 | 206,100 | SH | DFND | 206,100 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,106 | 207,352 | SH | DFND | 207,352 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,478 | 209,104 | SH | DFND | 209,104 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,467 | 209,300 | SH | Put | DFND | 209,300 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 8,730 | 214,595 | SH | DFND | 214,595 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 19,866 | 217,191 | SH | DFND | 217,191 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,352 | 221,092 | SH | DFND | 221,092 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,304 | 240,000 | SH | Put | DFND | 240,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,664 | 240,000 | SH | Call | DFND | 240,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,676 | 240,000 | SH | Call | DFND | 240,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,676 | 240,000 | SH | Put | DFND | 240,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,888 | 241,000 | SH | Put | DFND | 241,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,196 | 241,976 | SH | DFND | 241,976 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 12,001 | 249,140 | SH | DFND | 249,140 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,974 | 273,451 | SH | DFND | 273,451 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,184 | 282,270 | SH | DFND | 282,270 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 4,458 | 282,496 | SH | DFND | 282,496 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 3,849 | 288,711 | SH | DFND | 288,711 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 8,754 | 297,359 | SH | DFND | 297,359 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,698 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,188 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 3,180 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11,261 | 320,000 | SH | Put | DFND | 320,000 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2,119 | 339,617 | SH | DFND | 339,617 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 7,733 | 366,993 | SH | DFND | 366,993 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,149 | 374,024 | SH | DFND | 374,024 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,667 | 379,441 | SH | DFND | 379,441 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 1,826 | 382,121 | SH | DFND | 382,121 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,669 | 384,275 | SH | DFND | 384,275 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,672 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,980 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4,585 | 406,500 | SH | Call | DFND | 406,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 23,336 | 440,547 | SH | DFND | 440,547 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,360 | 452,025 | SH | DFND | 452,025 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,300 | 461,519 | SH | DFND | 461,519 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 6,629 | 463,268 | SH | DFND | 463,268 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 8,984 | 490,397 | SH | DFND | 490,397 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,560 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 6,780 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,705 | 504,700 | SH | Put | DFND | 504,700 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 4,309 | 505,180 | SH | DFND | 505,180 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,502 | 520,000 | SH | Put | DFND | 520,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,795 | 521,247 | SH | DFND | 521,247 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,174 | 570,280 | SH | DFND | 570,280 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,542 | 592,122 | SH | DFND | 592,122 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,082 | 673,078 | SH | DFND | 673,078 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,047 | 700,000 | SH | Put | DFND | 700,000 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 2,691 | 985,676 | SH | DFND | 985,676 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 4,761 | 1,184,306 | SH | DFND | 1,184,306 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 32,627 | 1,190,150 | SH | Put | DFND | 1,190,150 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 15,130 | 1,356,919 | SH | DFND | 1,356,919 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 8,297 | 1,550,749 | SH | DFND | 1,550,749 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 2,631 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 6,033 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
ARBOR RLTY TR INC | NOTE 6.500%10/0 | 038923AA6 | 5,502 | 5,066,000 | PRN | DFND | 5,066,000 | 0 | 0 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 16,334 | 10,323,000 | PRN | DFND | 10,323,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 8,746 | 15,365,000 | PRN | DFND | 15,365,000 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 20,835 | 15,473,000 | PRN | DFND | 15,473,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 17,694 | 18,975,000 | PRN | DFND | 18,975,000 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 66,445 | 19,873,000 | PRN | DFND | 19,873,000 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 17,763 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 21,139 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 24,385 | 21,106,000 | PRN | DFND | 21,106,000 | 0 | 0 |