The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 57,232 | 1,810,571 | SH | DFND | Omni Partners US LLC | 1,810,571 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 6,692 | 293,526 | SH | DFND | Omni Partners US LLC | 293,526 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 56,604 | 600,000 | SH | DFND | Omni Partners US LLC | 600,000 | 0 | 0 | |
| FIRST DATA CORP NEWCOM | CLA | 32008D106 | 168,491 | 6,413,815 | SH | DFND | Omni Partners US LLC | 6,413,815 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 8,059 | 219,523 | SH | DFND | Omni Partners US LLC | 219,523 | 0 | 0 | |
| GOLDCORP INC NEW | COM | 380956409 | 14,875 | 1,300,234 | SH | DFND | Omni Partners US LLC | 1,300,234 | 0 | 0 | |
| GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 20,835 | 2,059,836 | SH | DFND | Omni Partners US LLC | 2,059,836 | 0 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 645 | 14,773 | SH | DFND | Omni Partners US LLC | 14,773 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 15,563 | 303,321 | SH | DFND | Omni Partners US LLC | 303,321 | 0 | 0 | |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 34,877 | 594,057 | SH | DFND | Omni Partners US LLC | 594,057 | 0 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 13,355 | 202,591 | SH | DFND | Omni Partners US LLC | 202,591 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 75,275 | 635,984 | SH | DFND | Omni Partners US LLC | 635,984 | 0 | 0 | |
| NIGHTSTAR THERAPEUTICS | PLCADR | 65413A101 | 16,039 | 632,201 | SH | DFND | Omni Partners US LLC | 632,201 | 0 | 0 | |
| SPARK THERAPEUTICS INC | COM | 84652J103 | 11,132 | 97,754 | SH | DFND | Omni Partners US LLC | 97,754 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,390 | 175,000 | SH | DFND | Omni Partners US LLC | 175,000 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,656 | 505,684 | SH | DFND | Omni Partners US LLC | 505,684 | 0 | 0 | |
| PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 7,296 | 689,612 | SH | DFND | Omni Partners US LLC | 689,612 | 0 | 0 | |
| PIVOTAL ACQUISITION CORP | UNIT 12/01/2025 | 72583A200 | 5,008 | 491,494 | SH | DFND | Omni Partners US LLC | 491,494 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 123,111 | 673,841 | SH | DFND | Omni Partners US LLC | 673,841 | 0 | 0 | |
| SCHULTZE SPL PURP ACQUISITIO | UNIT 12/31/2023 | 80821R208 | 9,809 | 974,527 | SH | DFND | Omni Partners US LLC | 974,527 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 112,992 | 4,000 | SH | DFND | Omni Partners US LLC | 0 | 0 | 4,000 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 87,883 | 1,904,704 | SH | DFND | Omni Partners US LLC | 1,904,704 | 0 | 0 | |
| TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 19,812 | 1,977,265 | SH | DFND | Omni Partners US LLC | 1,977,265 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 14,805 | 941,215 | SH | DFND | Omni Partners US LLC | 941,215 | 0 | 0 | |
| WABCO HLDGS INC | COM | 92927K102 | 9,675 | 73,390 | SH | DFND | Omni Partners US LLC | 73,390 | 0 | 0 | |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,280 | 19,574 | SH | DFND | Omni Partners US LLC | 19,574 | 0 | 0 | |
| WORLDPAY INC | CL A | 981558109 | 2,985 | 26,303 | SH | DFND | Omni Partners US LLC | 26,303 | 0 | 0 | |