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 |
AKORN INC | COM | 009728106 | 332 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,460 | 52,400 | SH | DFND | 01 02 | 52,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,123 | 55,000 | SH | DFND | 01 02 | 55,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 169,980 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,850 | 100,000 | SH | Put | DFND | 01 02 | 100,000 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 10,464 | 79,766 | SH | DFND | 01 02 | 79,766 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 30,013 | 840,000 | SH | DFND | 01 02 | 840,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,960 | 400,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 31,526 | 1,570,000 | SH | DFND | 01 02 | 1,570,000 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6,185 | 100,000 | PRN | DFND | 01 02 | 0 | 0 | 100,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,665 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,408 | 225,000 | SH | DFND | 01 02 | 225,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 430 | 40,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,864 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,995 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 473 | 110,000 | SH | DFND | 01 02 | 110,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12 | 300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,304 | 375,000 | SH | DFND | 01 02 | 375,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,573 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 127,668 | 657,000 | SH | DFND | 01 02 | 657,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 858 | 550,000 | SH | Put | DFND | 01 02 | 550,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,350 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,070 | 150,000 | SH | DFND | 01 02 | 150,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,728 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3,249 | 195,000 | SH | DFND | 01 02 | 195,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,096 | 725,000 | SH | Put | DFND | 01 02 | 0 | 0 | 725,000 |
NII HLDGS INC | COM PAR | 62913F508 | 9,750 | 2,500,000 | SH | DFND | 01 02 | 2,500,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,827 | 897,500 | SH | DFND | 01 02 | 897,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,340 | 170,000 | SH | DFND | 01 02 | 170,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,028 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,021 | 48,000 | SH | DFND | 01 02 | 48,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 878 | 525,000 | SH | Put | DFND | 01 02 | 525,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 5,079 | 140,000 | SH | DFND | 01 02 | 140,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,597 | 76,930 | SH | DFND | 01 02 | 76,930 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,927 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,198 | 1,150,000 | SH | Put | DFND | 01 02 | 0 | 0 | 1,150,000 |
VICI PPTYS INC | COM | 925652109 | 7,121 | 345,000 | SH | DFND | 01 02 | 345,000 | 0 | 0 |