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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,779 | 97,400 | SH | DFND | 01 02 | 97,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,688 | 315,000 | SH | DFND | 01 02 | 315,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 24,447 | 1,450,000 | SH | DFND | 01 02 | 1,450,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 31,772 | 830,000 | SH | DFND | 01 02 | 830,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 24,752 | 1,700,000 | SH | DFND | 01 02 | 1,700,000 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,767 | 100,000 | PRN | DFND | 01 02 | 0 | 0 | 100,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,418 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28,703 | 89,000 | SH | DFND | 01 02 | 89,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,068 | 200,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 260 | 40,000 | SH | DFND | 01 02 | 40,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 270 | 52,117 | SH | DFND | 01 02 | 52,117 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,769 | 375,000 | SH | DFND | 01 02 | 375,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,340 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,544 | 400,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,501 | 435,000 | SH | DFND | 01 02 | 435,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,552 | 100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,836 | 160,347 | SH | DFND | 01 02 | 160,347 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 12,966 | 16,070,000 | PRN | DFND | 01 02 | 0 | 0 | 16,070,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,693 | 620,000 | SH | DFND | 01 02 | 620,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,785 | 500,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,748 | 375,000 | SH | DFND | 01 02 | 375,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 792 | 265,000 | SH | DFND | 01 02 | 265,000 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 9,267 | 10,744,000 | PRN | DFND | 01 02 | 0 | 0 | 10,744,000 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 765 | 450,000 | SH | DFND | 01 02 | 450,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 45,635 | 265,600 | SH | DFND | 01 02 | 265,600 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,490 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21,361 | 205,000 | SH | DFND | 01 02 | 205,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 104,200 | 1,000,000 | SH | Put | DFND | 01 02 | 1,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,330 | 300,000 | SH | Put | DFND | 01 02 | 300,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,401 | 55,000 | SH | DFND | 01 02 | 55,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,425 | 217,817 | SH | DFND | 01 02 | 217,817 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,705 | 170,000 | SH | DFND | 01 02 | 170,000 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 441 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,430 | 1,075,000 | SH | DFND | 01 02 | 1,075,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,984 | 300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,014 | 355,000 | SH | DFND | 01 02 | 355,000 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 3,040 | 1,900,000 | SH | DFND | 01 02 | 1,900,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,188 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,706 | 375,000 | SH | DFND | 01 02 | 375,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,058 | 1,586,400 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,984 | 200,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,440 | 750,000 | SH | Put | DFND | 01 02 | 0 | 0 | 750,000 |
STARS GROUP INC | COM | 85570W100 | 30,975 | 1,875,000 | SH | DFND | 01 02 | 1,875,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,030 | 425,000 | SH | DFND | 01 02 | 425,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,263 | 51,298 | SH | DFND | 01 02 | 51,298 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5,569 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,389 | 60,000 | SH | DFND | 01 02 | 60,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17,456 | 200,000 | SH | Put | DFND | 01 02 | 0 | 0 | 200,000 |