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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 2,075 | 170,818 | SH | DFND | 1 | 170,818 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 23,903 | 479,836 | SH | DFND | 1 | 479,836 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,126 | 65,373 | SH | DFND | 5 | 65,373 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 28,939,682 | 1,660,418 | SH | DFND | 1 | 1,660,418 | 0 | 0 | |
AKORN INC | COM | 009728106 | 55,567 | 169,989 | SH | DFND | 1 | 169,989 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,689 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 1,658 | 207,198 | SH | DFND | 4 | 207,198 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 5,901 | 79,700 | SH | DFND | 4 | 79,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 804 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,919 | 8,235 | SH | DFND | 4 | 8,235 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,604 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,269 | 79,767 | SH | DFND | 5 | 79,767 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,858 | 17,031 | SH | DFND | 4 | 17,031 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,036 | 94,574 | SH | DFND | 5 | 94,574 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 217,558 | 1,149,845 | SH | DFND | 1 | 1,149,845 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 636 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 584 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,689 | 83,027 | SH | DFND | 4 | 83,027 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 810 | 20,395 | SH | DFND | 4 | 20,395 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 29,509 | 660,158 | SH | DFND | 1 | 660,158 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,850 | 7,107 | SH | DFND | 5 | 7,107 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 832 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 816 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,130 | 221,101 | SH | DFND | 5 | 221,101 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 4,151 | 368,991 | SH | DFND | 5 | 368,991 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,107 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 479 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 967 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 506 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 124,058 | 1,562,839 | SH | DFND | 1 | 1,562,839 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,864 | 25,267 | SH | DFND | 5 | 25,267 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,683 | SH | DFND | 4 | 2,683 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,320 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 549 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,956,788 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 682 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 465 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,913 | 147,937 | SH | DFND | 5 | 147,937 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 480 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 414 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,969 | 149,188 | SH | DFND | 4 | 149,188 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 378,417 | 619,900 | SH | DFND | 1 | 619,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,670 | 49,383 | SH | DFND | 5 | 49,383 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,167 | 315,931 | SH | DFND | 4 | 315,931 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 542 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,034 | 20,253 | SH | DFND | 5 | 20,253 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,655 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,657 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 22,130 | 264,552 | SH | DFND | 1 | 264,552 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 951,000 | SH | DFND | 1 | 951,000 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 10,507 | 368,322 | SH | DFND | 4 | 368,322 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,921 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 232,212 | 1,908,091 | SH | DFND | 1 | 1,908,091 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,791 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,098 | 44,422 | SH | DFND | 5 | 44,422 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 521 | 51,300 | SH | DFND | 4 | 51,300 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,450 | 65,269 | SH | DFND | 4 | 65,269 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,061 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 4,734 | 450,000 | SH | DFND | 4 | 450,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 680 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2,868 | 173,896 | SH | DFND | 4 | 173,896 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,501 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,035 | 6,750 | SH | DFND | 4 | 6,750 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 80,252 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,936 | 375,000 | SH | DFND | 4 | 375,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,366 | 10,657 | SH | DFND | 4 | 10,657 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,701 | 107,880 | SH | DFND | 1 | 107,880 | 0 | 0 | |
KROGER CO | COM | 501044101 | 596 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 4,741 | 250,694 | SH | DFND | 4 | 250,694 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 754 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 2,985 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,149 | 45,070 | SH | DFND | 4 | 45,070 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,757 | 261,725 | SH | DFND | 4 | 261,725 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,886 | 119,852 | SH | DFND | 4 | 119,852 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,829 | 200,539 | SH | DFND | 5 | 200,539 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 372 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,810 | 23,639 | SH | DFND | 5 | 23,639 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 6,168 | 600,000 | SH | DFND | 4 | 600,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,150 | 35,702 | SH | DFND | 5 | 35,702 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 444 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 501 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 243 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 233,433 | 3,403,819 | SH | DFND | 1 | 3,403,819 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,253 | 112,336 | SH | DFND | 5 | 112,336 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 224 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 638 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 41,149 | 352,634 | SH | DFND | 1 | 352,634 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 2,960 | 67,309 | SH | DFND | 1 | 67,309 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 498 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 698 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,348 | 5,820 | SH | DFND | 4 | 5,820 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,148,588 | 2,199,453 | SH | DFND | 1 | 2,199,453 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 273 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 6,503 | 710,763 | SH | DFND | 4 | 710,763 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 334 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 8,096 | 130,202 | SH | DFND | 1 | 130,202 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 1,010 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,292 | 175,196 | SH | DFND | 5 | 175,196 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,749 | 104,677 | SH | DFND | 1 | 104,677 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 578 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,934 | 36,039 | SH | DFND | 5 | 36,039 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 10,032 | 850,162 | SH | DFND | 4 | 850,162 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 325 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 785 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 317 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,221 | 41,049 | SH | DFND | 5 | 41,049 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,823 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 809 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,126 | 27,488 | SH | DFND | 4 | 27,488 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 243 | 17,225 | SH | DFND | 4 | 17,225 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 866,325 | 1,308,220 | SH | DFND | 1 | 1,308,220 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,295 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 84 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 47,869 | 354,982 | SH | DFND | 1 | 354,982 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,665 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,674 | 117,575 | SH | DFND | 5 | 117,575 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 220 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 862 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 626 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,467 | 45,130 | SH | DFND | 5 | 45,130 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 232 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,680 | 750,000 | SH | DFND | 4 | 750,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,091 | 87,749 | SH | DFND | 5 | 87,749 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,474 | 497,928 | SH | DFND | 1 | 497,928 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,532 | 25,734 | SH | DFND | 5 | 25,734 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,528 | 796,340 | SH | DFND | 4 | 796,340 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 295 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,172 | 51,960 | SH | DFND | 4 | 51,960 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,525 | 102,977 | SH | DFND | 1 | 102,977 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,356 | 54,772 | SH | DFND | 5 | 54,772 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 769 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 661 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 23,610 | 249,631 | SH | DFND | 1 | 249,631 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,199 | 128,986 | SH | DFND | 5 | 128,986 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 953 | 25,980 | SH | DFND | 1 | 25,980 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,744 | 157,381 | SH | DFND | 4 | 157,381 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 586 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,613 | 20,769 | SH | DFND | 1 | 20,769 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,719 | 61,352 | SH | DFND | 5 | 61,352 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 283 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 20,251 | 300,237 | SH | DFND | 1 | 300,237 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 749,262 | 224,000 | SH | DFND | 1 | 224,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,126 | 95,833 | SH | DFND | 1 | 95,833 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 450 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,074 | 100,800 | SH | DFND | 4 | 100,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 231 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 220 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,496 | 63,041 | SH | DFND | 5 | 63,041 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 394,998 | 4,334,419 | SH | DFND | 1 | 4,334,419 | 0 | 0 |