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 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 23,406 | 13,851,000 | PRN | SOLE | 0 | 0 | 0 | ||
* ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 199,913 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
* ALLY FINL INC | COM | 02005N100 | 870 | 37,612 | SH | SOLE | 37,612 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 8,948 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
* AMAZON COM INC | COM | 023135106 | 12,898 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
* AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,434 | 688,668 | SH | SOLE | 688,668 | 0 | 0 | ||
* AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,461 | 943,100 | SH | Call | SOLE | 943,100 | 0 | 0 | |
* AMGEN INC | COM | 031162100 | 1,213 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
* ANADARKO PETE CORP | COM | 032511107 | 169,185 | 1,667,838 | SH | DFND | 1 | 1,667,838 | 0 | 0 | |
* ANADARKO PETE CORP | COM | 032511107 | 38,070 | 375,300 | SH | Call | SOLE | 375,300 | 0 | 0 | |
* APPLE INC | COM | 037833100 | 3,404 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
* ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 11,863 | 325,364 | SH | DFND | 1 | 325,364 | 0 | 0 | |
* AVON PRODS INC | COM | 054303102 | 2,778 | 220,500 | SH | Call | SOLE | 220,500 | 0 | 0 | |
* BP PLC | SPONSORED ADR | 055622104 | 6,478 | 147,400 | SH | Call | SOLE | 147,400 | 0 | 0 | |
* BAKER HUGHES INC | COM | 057224107 | 28,944 | 444,874 | SH | SOLE | 444,874 | 0 | 0 | ||
* BAKER HUGHES INC | COM | 057224107 | 52,575 | 808,100 | SH | Call | SOLE | 808,100 | 0 | 0 | |
* BALLY TECHNOLOGIES INC | COM | 05874B107 | 4,083 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
* BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,083 | 56,579 | SH | SOLE | 56,579 | 0 | 0 | ||
* BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
* BOEING CO | COM | 097023105 | 1,431 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
* BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,465 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
* CABOT OIL & GAS CORP | COM | 127097103 | 63,661 | 1,947,405 | SH | DFND | 1 | 1,947,405 | 0 | 0 | |
* CAESARS ENTMT CORP | COM | 127686103 | 5,279 | 419,614 | SH | SOLE | 419,614 | 0 | 0 | ||
* CAESARS ACQUISITION CO | CL A | 12768T103 | 5,217 | 550,900 | SH | SOLE | 550,900 | 0 | 0 | ||
* CATERPILLAR INC DEL | COM | 149123101 | 1,354 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
* CELGENE CORP | COM | 151020104 | 1,467 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
* CENTURYLINK INC | COM | 156700106 | 1,520 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
* CHENIERE ENERGY INC | COM NEW | 16411R208 | 82,975 | 1,036,800 | SH | Call | SOLE | 1,036,800 | 0 | 0 | |
* CHEVRON CORP NEW | COM | 166764100 | 1,410 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
* CHEVRON CORP NEW | COM | 166764100 | 25,009 | 209,600 | SH | Call | SOLE | 209,600 | 0 | 0 | |
* CISCO SYS INC | COM | 17275R102 | 1,477 | 58,680 | SH | SOLE | 58,680 | 0 | 0 | ||
* CITRIX SYS INC | COM | 177376100 | 3,088 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
* CIVEO CORP | COM | 178787107 | 2,322 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
* CIVEO CORP | COM | 178787107 | 273 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
* COCA COLA CO | COM | 191216100 | 1,483 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 8,430 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
* CONOCOPHILLIPS | COM | 20825C104 | 1,426 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
* CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,293 | 122,308 | SH | DFND | 1 | 122,308 | 0 | 0 | |
* CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5,055 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
* DEERE & CO | COM | 244199105 | 1,466 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
* DENBURY RES INC | COM NEW | 247916208 | 49,366 | 3,284,465 | SH | DFND | 1 | 3,284,465 | 0 | 0 | |
* DISNEY WALT CO | COM DISNEY | 254687106 | 1,455 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
* DRESSER-RAND GROUP INC | COM | 261608103 | 28,791 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
* DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,623 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
* EOG RES INC | COM | 26875P101 | 38,707 | 390,900 | SH | Put | SOLE | 390,900 | 0 | 0 | |
* ECLIPSE RES CORP | COM | 27890G100 | 1,192 | 71,724 | SH | DFND | 1 | 71,724 | 0 | 0 | |
* ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,222 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
* EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 24,160 | 601,600 | SH | DFND | 1 | 601,600 | 0 | 0 | |
* ENCANA CORP | COM | 292505104 | 57,007 | 2,687,749 | SH | DFND | 1 | 2,687,749 | 0 | 0 | |
* ENBRIDGE INC | COM | 29250N105 | 28,728 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
* ENERGEN CORP | COM | 29265N108 | 7,203 | 99,713 | SH | DFND | 1 | 99,713 | 0 | 0 | |
* ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 30,938 | 501,502 | SH | DFND | 1 | 501,502 | 0 | 0 | |
* ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
* EXELON CORP | COM | 30161N101 | 1,528 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
* EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 16,716 | 569,925 | SH | DFND | 1 | 569,925 | 0 | 0 | |
* EXTERRAN HLDGS INC | COM | 30225X103 | 247,015 | 5,574,698 | SH | DFND | 1 | 5,574,698 | 0 | 0 | |
* EXXON MOBIL CORP | COM | 30231G102 | 1,431 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
* FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,312 | 88,732 | SH | SOLE | 88,732 | 0 | 0 | ||
* FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 3,013 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
* GENERAL ELECTRIC CO | COM | 369604103 | 1,456 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
* GOOGLE INC | CL A | 38259P508 | 1,036 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
* GROUPON INC | COM CL A | 399473107 | 1,303 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
* GRUBHUB INC | COM | 400110102 | 12,498 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
* HALLIBURTON CO | COM | 406216101 | 39,100 | 606,100 | SH | Call | SOLE | 606,100 | 0 | 0 | |
* HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,824 | 505,100 | SH | Call | SOLE | 505,100 | 0 | 0 | |
* HOME DEPOT INC | COM | 437076102 | 1,503 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
* INTEL CORP | COM | 458140100 | 1,465 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 50,764 | 30,297,000 | PRN | SOLE | 0 | 0 | 0 | ||
* INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,451 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
* ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,560 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
* ISHARES TR | CHINA LG-CAP ETF | 464287954 | 19,140 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
* ISHARES TR | RUSSELL 2000 ETF | 464287955 | 33,899 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
* JOHNSON & JOHNSON | COM | 478160104 | 1,480 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
* JONES ENERGY INC | COM CL A | 48019R108 | 1,243 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | ||
* KEURIG GREEN MTN INC | COM | 49271M100 | 1,453 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
* KODIAK OIL & GAS CORP | COM | 50015Q100 | 13,172 | 970,675 | SH | SOLE | 970,675 | 0 | 0 | ||
* LEGACY RESVS LP | UNIT LP INT | 524707304 | 44,063 | 1,484,593 | SH | DFND | 1 | 1,484,593 | 0 | 0 | |
* LILLY ELI & CO | COM | 532457108 | 1,469 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
* M & T BK CORP | COM | 55261F104 | 1,447 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
* MEDTRONIC INC | COM | 585055106 | 15,837 | 255,640 | SH | SOLE | 255,640 | 0 | 0 | ||
* MERCK & CO INC NEW | COM | 58933Y105 | 1,430 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 12,331 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
* METLIFE INC | COM | 59156R108 | 13,511 | 251,500 | SH | Call | SOLE | 251,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 55,765 | 30,027,000 | PRN | SOLE | 0 | 0 | 0 | ||
* MYLAN INC | COM | 628530107 | 1,409 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
* MYLAN INC | COM | 628530107 | 10,244 | 225,200 | SH | Call | SOLE | 225,200 | 0 | 0 | |
* NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,380 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
* NETFLIX INC | COM | 64110L106 | 1,347 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
* NEWFIELD EXPL CO | COM | 651290108 | 29,806 | 804,035 | SH | SOLE | 804,035 | 0 | 0 | ||
* NEWFIELD EXPL CO | COM | 651290108 | 24,967 | 673,500 | SH | Call | SOLE | 673,500 | 0 | 0 | |
* NEXTERA ENERGY INC | COM | 65339F101 | 1,432 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
* NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 50,238 | 2,151,505 | SH | DFND | 1 | 2,151,505 | 0 | 0 | |
* NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 14,879 | 842,026 | SH | SOLE | 842,026 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 50,364 | 23,020,000 | PRN | SOLE | 0 | 0 | 0 | ||
* ORACLE CORP | COM | 68389X105 | 1,377 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
* PBF ENERGY INC | CL A | 69318G106 | 24,269 | 1,011,200 | SH | Call | SOLE | 1,011,200 | 0 | 0 | |
* PENN WEST PETE LTD NEW | COM | 707887105 | 51,119 | 7,573,195 | SH | DFND | 1 | 7,573,195 | 0 | 0 | |
* PFIZER INC | COM | 717081103 | 1,485 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
* PHILLIPS 66 | COM | 718546104 | 27,515 | 338,400 | SH | Call | SOLE | 338,400 | 0 | 0 | |
* PINNACLE FOODS INC DEL | COM | 72348P104 | 6,530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
* PIONEER NAT RES CO | COM | 723787107 | 161,103 | 817,905 | SH | DFND | 1 | 817,905 | 0 | 0 | |
* PIONEER NAT RES CO | COM | 723787107 | 12,055 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
* PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,958 | 161,746 | SH | DFND | 1 | 161,746 | 0 | 0 | |
* POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,516 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
* PROCTER & GAMBLE CO | COM | 742718109 | 1,439 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
* QUALCOMM INC | COM | 747525103 | 1,439 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 61,040 | 44,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
* RANGE RES CORP | COM | 75281A109 | 105,031 | 1,548,898 | SH | DFND | 1 | 1,548,898 | 0 | 0 | |
* REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 44,184 | 1,256,831 | SH | DFND | 1 | 1,256,831 | 0 | 0 | |
* REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,391 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
* REX ENERGY CORPORATION | COM | 761565100 | 25,436 | 2,007,579 | SH | DFND | 1 | 2,007,579 | 0 | 0 | |
* SALESFORCE COM INC | COM | 79466L302 | 1,398 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
* SANDISK CORP | COM | 80004C101 | 1,450 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
* SCHLUMBERGER LTD | COM | 806857108 | 1,423 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
* SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,123 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
* SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,047 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
* SEMGROUP CORP | CL A | 81663A105 | 258 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
* SHIRE PLC | SPONSORED ADR | 82481R106 | 633,587 | 2,445,810 | SH | SOLE | 2,445,810 | 0 | 0 | ||
* SHIRE PLC | SPONSORED ADR | 82481R106 | 302,959 | 1,169,500 | SH | Put | SOLE | 1,169,500 | 0 | 0 | |
* SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,358 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
* SOUTHERN CO | COM | 842587107 | 1,457 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
* SOUTHWEST AIRLS CO | COM | 844741108 | 25,186 | 745,800 | SH | Call | SOLE | 745,800 | 0 | 0 | |
* SPECTRA ENERGY CORP | COM | 847560109 | 84,852 | 2,161,280 | SH | DFND | 1 | 2,161,280 | 0 | 0 | |
* SPIRIT AIRLS INC | COM | 848577102 | 19,525 | 282,400 | SH | Call | SOLE | 282,400 | 0 | 0 | |
* SPRINT CORP | COM SER 1 | 85207U105 | 6,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
* SPRINT CORP | COM SER 1 | 85207U105 | 6,848 | 1,080,100 | SH | Call | SOLE | 1,080,100 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 17,498 | 15,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
* SUNEDISON INC | COM | 86732Y109 | 2,279 | 120,691 | SH | SOLE | 120,691 | 0 | 0 | ||
* SUNEDISON INC | COM | 86732Y109 | 30,663 | 1,624,100 | SH | Call | SOLE | 1,624,100 | 0 | 0 | |
* SYSCO CORP | COM | 871829107 | 7,315 | 192,748 | SH | SOLE | 192,748 | 0 | 0 | ||
* SYSCO CORP | COM | 871829107 | 37,920 | 999,200 | SH | Put | SOLE | 999,200 | 0 | 0 | |
* TARGET CORP | COM | 87612E106 | 1,494 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 17,132 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
* TRANSCANADA CORP | COM | 89353D107 | 134,677 | 2,613,700 | SH | DFND | 1 | 2,613,700 | 0 | 0 | |
* UNITED CONTL HLDGS INC | COM | 910047109 | 18,716 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 13,932 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
* UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,437 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
* VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,512 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
* VISA INC | COM CL A | 92826C839 | 1,393 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
* VOYA FINL INC | COM | 929089100 | 3,910 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
* WAL-MART STORES INC | COM | 931142103 | 1,459 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
* WELLPOINT INC | COM | 94973V107 | 1,441 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 8,288 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
* WELLS FARGO & CO NEW | COM | 949746101 | 1,479 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
* WESTERN REFNG INC | COM | 959319104 | 86,388 | 2,057,351 | SH | DFND | 1 | 2,057,351 | 0 | 0 | |
* WILLIAMS COS INC DEL | COM | 969457100 | 33,108 | 598,154 | SH | SOLE | 598,154 | 0 | 0 | ||
* WILLIAMS COS INC DEL | COM | 969457100 | 54,254 | 980,200 | SH | Call | SOLE | 980,200 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 1,042 | 334,409 | SH | SOLE | 334,409 | 0 | 0 | ||
* ZYNGA INC | CL A | 98986T108 | 3,273 | 1,212,196 | SH | SOLE | 1,212,196 | 0 | 0 | ||
* ACTAVIS PLC | SHS | G0083B108 | 24,743 | 102,548 | SH | SOLE | 102,548 | 0 | 0 | ||
* ACTAVIS PLC | SHS | G0083B108 | 36,675 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
* ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,468 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
* COVIDIEN PLC | SHS | G2554F113 | 12,977 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
* GASLOG LTD | SHS | G37585109 | 33,015 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
* KOSMOS ENERGY LTD | SHS | G5315B107 | 71,307 | 7,159,376 | SH | DFND | 1 | 7,159,376 | 0 | 0 | |
* MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20,673 | 229,319 | SH | SOLE | 229,319 | 0 | 0 | ||
* MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 68,153 | 756,000 | SH | Put | SOLE | 756,000 | 0 | 0 | |
* ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 86,791 | 3,429,108 | SH | DFND | 1 | 3,429,108 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 494 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
* GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 46,766 | 704,300 | SH | Call | DFND | 1 | 704,300 | 0 | 0 |
* TRANSOCEAN LTD | REG SHS | H8817H100 | 3,213 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
* PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 26,439 | 3,197,019 | SH | DFND | 1 | 3,197,019 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 800 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
* TEEKAY CORPORATION | COM | Y8564W103 | 378,343 | 5,701,364 | SH | DFND | 1 | 5,701,364 | 0 | 0 |