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 |
ABBVIE INC | COM | 00287Y109 | 2,015 | 25,000 | SH | DFND | 01 02 | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,466 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 126,398 | 107,400 | SH | DFND | 01 02 | 107,400 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 111,180 | 1,500,000 | SH | DFND | 01 02 | 1,500,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 94,380 | 53,000 | SH | DFND | 01 02 | 53,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,519 | 25,000 | SH | Put | DFND | 01 02 | 25,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 10,033 | 525,000 | SH | DFND | 01 02 | 525,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 27,769 | 625,000 | SH | DFND | 01 02 | 625,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 195 | 10,000 | SH | DFND | 01 02 | 10,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 35,595 | 2,115,000 | SH | DFND | 01 02 | 2,115,000 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6,181 | 100,000 | PRN | DFND | 01 02 | 0 | 0 | 100,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,089 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,470 | 450,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 302 | 40,000 | SH | DFND | 01 02 | 40,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 279 | 52,117 | SH | DFND | 01 02 | 52,117 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 151 | 10,000 | SH | DFND | 01 02 | 10,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,905 | 426,500 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 305 | 26,500 | SH | Put | DFND | 01 02 | 0 | 0 | 26,500 |
CVS HEALTH CORP | COM | 126650100 | 25,077 | 465,000 | SH | DFND | 01 02 | 465,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,103 | 100,000 | SH | Put | DFND | 01 02 | 0 | 0 | 100,000 |
FACEBOOK INC | CL A | 30303M102 | 33,338 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 45,582 | 1,241,667 | SH | DFND | 01 02 | 1,241,667 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,196 | 33,328 | SH | DFND | 01 02 | 33,328 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,442 | 845,000 | SH | DFND | 01 02 | 845,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,997 | 300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,107 | 550,000 | SH | DFND | 01 02 | 550,000 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 2,250 | 2,314,000 | PRN | DFND | 01 02 | 0 | 0 | 2,314,000 | |
INNOVIVA INC | COM | 45781M101 | 3,999 | 285,000 | SH | DFND | 01 02 | 285,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,850 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 548 | 35,000 | SH | DFND | 01 02 | 35,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 106,670 | 1,000,000 | SH | Put | DFND | 01 02 | 0 | 0 | 1,000,000 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 90,794 | 1,050,000 | SH | Put | DFND | 01 02 | 0 | 0 | 1,050,000 |
MCDERMOTT INTL INC | COM | 580037703 | 12,276 | 1,650,000 | SH | Put | DFND | 01 02 | 0 | 0 | 1,650,000 |
MICROSOFT CORP | COM | 594918104 | 18,045 | 153,000 | SH | DFND | 01 02 | 153,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,946 | 1,075,000 | SH | DFND | 01 02 | 1,075,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,584 | 165,000 | SH | DFND | 01 02 | 165,000 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 3,572 | 1,900,000 | SH | DFND | 01 02 | 1,900,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,068 | 60,000 | SH | DFND | 01 02 | 60,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,852 | 1,150,000 | SH | Put | DFND | 01 02 | 0 | 0 | 1,150,000 |
STARS GROUP INC | COM | 85570W100 | 28,016 | 1,600,000 | SH | DFND | 01 02 | 1,600,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,748 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,836 | 41,042 | SH | DFND | 01 02 | 41,042 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,378 | 65,000 | SH | DFND | 01 02 | 65,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 39,012 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 |