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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,939 | 41,400 | SH | DFND | 1 | 41,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,460 | 139,400 | SH | DFND | 1 | 139,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,780 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,052 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | GO750C108 | 7,629 | 252,687 | SH | DFND | 1 | 252,687 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,684 | 92,537 | SH | DFND | 1 | 92,537 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,063 | 301,388 | SH | DFND | 1 | 301,388 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 17,957 | 76,200 | SH | DFND | 1 | 76,200 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 13,035 | 1,052,933 | SH | DFND | 1 | 1,052,933 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17,808 | 106,162 | SH | DFND | 1 | 106,162 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,803 | 163,309 | SH | DFND | 1 | 163,309 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,978 | 177,360 | SH | DFND | 1 | 177,360 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 87,793 | 13,044,962 | SH | DFND | 1 | 13,044,962 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 629 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,295 | 324,504 | SH | DFND | 1 | 324,504 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,053 | 84,920 | SH | DFND | 1 | 84,920 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 13,259 | 128,669 | SH | DFND | 1 | 128,669 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,773 | 69,092 | SH | DFND | 1 | 69,092 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,775 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,087 | 630,692 | SH | DFND | 1 | 630,692 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,814 | 47,343 | SH | DFND | 1 | 47,343 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10,336 | 785,990 | SH | DFND | 1 | 785,990 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,819 | 535,314 | SH | DFND | 1 | 535,314 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 880 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,230 | 401,500 | SH | DFND | 1 | 401,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,200 | 965,682 | SH | DFND | 1 | 965,682 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,749 | 59,370 | SH | DFND | 1 | 59,370 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 702 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,372 | 166,489 | SH | DFND | 1 | 166,489 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 15,772 | 523,127 | SH | DFND | 1 | 523,127 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,164 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 120,098 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,864 | 213,653 | SH | DFND | 1 | 213,653 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,027 | 289,551 | SH | DFND | 1 | 289,551 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,587 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,503 | 350,631 | SH | DFND | 1 | 350,631 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 18,916 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 11,631 | 122,972 | SH | DFND | 1 | 122,972 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,517 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 6,871 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18,474 | 83,328 | SH | DFND | 1 | 83,328 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 20,696 | 1,516,200 | SH | DFND | 1 | 1,516,200 | 0 | 0 | |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 1,837 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 |