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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,248 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,386 | 24,313 | SH | DFND | 1 | 24,313 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,207 | 62,400 | SH | DFND | 1 | 62,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,358 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,175 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,559 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | GO750C108 | 8,788 | 271,559 | SH | DFND | 1 | 271,559 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,631 | 271,388 | SH | DFND | 1 | 271,388 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 16,750 | 65,200 | SH | DFND | 1 | 65,200 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 12,643 | 1,032,933 | SH | DFND | 1 | 1,032,933 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,520 | 264,000 | SH | DFND | 1 | 264,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,166 | 177,360 | SH | DFND | 1 | 177,360 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,188 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,775 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 15,304 | 320,504 | SH | DFND | 1 | 320,504 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 856 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,966 | 70,313 | SH | DFND | 1 | 70,313 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,888 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,037 | 540,192 | SH | DFND | 1 | 540,192 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,513 | 119,946 | SH | DFND | 1 | 119,946 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,089 | 785,990 | SH | DFND | 1 | 785,990 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,226 | 417,114 | SH | DFND | 1 | 417,114 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,488 | 59,370 | SH | DFND | 1 | 59,370 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,223 | 164,177 | SH | DFND | 1 | 164,177 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,600 | 116,500 | SH | DFND | 1 | 116,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,511 | 917,242 | SH | DFND | 1 | 917,242 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,008 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 20,176 | 616,446 | SH | DFND | 1 | 616,446 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 77,880 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,715 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,954 | 213,653 | SH | DFND | 1 | 213,653 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,802 | 267,421 | SH | DFND | 1 | 267,421 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,398 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,172 | 293,017 | SH | DFND | 1 | 293,017 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 18,294 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 11,248 | 122,972 | SH | DFND | 1 | 122,972 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,621 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,169 | 94,928 | SH | DFND | 1 | 94,928 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 19,256 | 1,516,200 | SH | DFND | 1 | 1,516,200 | 0 | 0 | |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 1,584 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 |