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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 28,831 | 1,405,000 | SH | DFND | 01 02 | 1,405,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,628 | 442,000 | SH | DFND | 01 02 | 442,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,313 | 450,000 | SH | Put | DFND | 01 02 | 450,000 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 1,013 | 625,000 | SH | DFND | 01 02 | 625,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 67,066 | 2,990,000 | SH | DFND | 01 02 | 2,990,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 92,160 | 1,800,000 | SH | DFND | 01 02 | 1,800,000 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 29,190 | 1,065,400 | SH | DFND | 01 02 | 1,065,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,544 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 21,504 | 2,645,000 | SH | DFND | 01 02 | 2,645,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 2,817 | 3,000,000 | PRN | DFND | 01 02 | 0 | 0 | 3,000,000 | |
ASHLAND INC NEW | COM | 044209104 | 33,523 | 275,000 | SH | DFND | 01 02 | 275,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 549 | 200,000 | SH | Put | DFND | 01 02 | 0 | 0 | 200,000 |
AVIS BUDGET GROUP | COM | 053774105 | 22,040 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 91,008 | 1,475,000 | SH | DFND | 01 02 | 1,475,000 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1,416 | 55,737 | PRN | DFND | 01 02 | 0 | 0 | 55,737 | |
BROADCOM CORP | CL A | 111320107 | 168,630 | 3,275,000 | SH | DFND | 01 02 | 3,275,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 459 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,120 | 375,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 111,471 | 1,825,000 | SH | DFND | 01 02 | 1,825,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,214 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 79 | 50,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,796 | 617,900 | SH | DFND | 01 02 | 617,900 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 14,947 | 298,700 | SH | DFND | 01 02 | 298,700 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,100 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,970 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,432 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 9,389 | 94,754 | SH | DFND | 01 02 | 94,754 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 774,797 | 8,350,000 | SH | DFND | 01 02 | 8,350,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 74,958 | 880,000 | SH | DFND | 01 02 | 880,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 49,698 | 825,000 | SH | DFND | 01 02 | 825,000 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 18,284 | 560,000 | SH | DFND | 01 02 | 560,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 138,312 | 1,755,000 | SH | DFND | 01 02 | 1,755,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 8,987 | 282,599 | SH | DFND | 01 02 | 282,599 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 29,478 | 425,000 | SH | DFND | 01 02 | 425,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,913 | 900,000 | SH | DFND | 01 02 | 900,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 312 | 13,139 | SH | DFND | 01 02 | 13,139 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 12,538 | 786,073 | SH | DFND | 01 02 | 786,073 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 275,030 | 8,251,733 | SH | DFND | 01 02 | 8,251,733 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 16,680 | 375,000 | SH | DFND | 01 02 | 375,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 29,024 | 825,000 | SH | DFND | 01 02 | 825,000 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 21,915 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 167,582 | 1,889,097 | SH | DFND | 01 02 | 1,889,097 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,433 | 65,000 | SH | DFND | 01 02 | 65,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 28,691 | 1,300,000 | SH | DFND | 01 02 | 1,300,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 7,876 | 162,500 | SH | DFND | 01 02 | 162,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20,252 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 8,277 | 1,550,000 | SH | DFND | 01 02 | 1,550,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,391 | 225,000 | SH | DFND | 01 02 | 225,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37,050 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 59,265 | 925,000 | SH | DFND | 01 02 | 925,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,332 | 2,300,000 | SH | DFND | 01 02 | 2,300,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 132,666 | 1,955,000 | SH | DFND | 01 02 | 1,955,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,020 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 24,773 | 675,000 | SH | DFND | 01 02 | 675,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 9,298 | 425,000 | SH | Put | DFND | 01 02 | 425,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,260 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 923 | 60,000 | SH | DFND | 01 02 | 60,000 | 0 | 0 | |
NQ MOBILE INC | NOTE 4.000%10/1 | 64118UAB4 | 12,445 | 19,000,000 | PRN | DFND | 01 02 | 0 | 0 | 19,000,000 | |
OASIS PETE INC NEW | COM | 674215108 | 396 | 25,000 | SH | DFND | 01 02 | 25,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 19,485 | 2,250,000 | SH | DFND | 01 02 | 2,250,000 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 3,453 | 1,752,769 | SH | DFND | 01 02 | 1,752,769 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 5,348 | 2,800,000 | SH | DFND | 01 02 | 2,800,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 36,286 | 385,000 | SH | DFND | 01 02 | 385,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 31,405 | 2,750,000 | SH | DFND | 01 02 | 2,750,000 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 812 | 290,000 | SH | DFND | 01 02 | 290,000 | 0 | 0 | |
PALL CORP | COM | 696429307 | 12,445 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 871 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,166 | 55,000 | SH | DFND | 01 02 | 55,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 21,986 | 110,000 | SH | DFND | 01 02 | 110,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 22,610 | 913,223 | PRN | DFND | 01 02 | 0 | 0 | 913,223 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 958 | 38,515 | PRN | DFND | 01 02 | 0 | 0 | 38,515 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 17,644 | 718,418 | PRN | DFND | 01 02 | 0 | 0 | 718,418 | |
SEARS HLDGS CORP | COM | 812350106 | 1,515 | 56,740 | SH | DFND | 01 02 | 56,740 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 33 | 162,500 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,804 | 115,000 | SH | DFND | 01 02 | 115,000 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 62,307 | 65,500,000 | PRN | DFND | 01 02 | 0 | 0 | 65,500,000 | |
SINA CORP | ORD | G81477104 | 508 | 500,000 | SH | Put | DFND | 01 02 | 0 | 0 | 500,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,760 | 590,000 | SH | Put | DFND | 01 02 | 0 | 0 | 590,000 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 12,594 | 12,500,000 | PRN | DFND | 01 02 | 0 | 0 | 12,500,000 | |
SUNEDISON INC | COM | 86732Y109 | 20,937 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,405 | 650,000 | SH | DFND | 01 02 | 650,000 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 3,853 | 230,000 | SH | DFND | 01 02 | 230,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 20,682 | 600,000 | SH | DFND | 01 02 | 600,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 14,243 | 375,000 | SH | DFND | 01 02 | 375,000 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,488 | 356,000 | SH | DFND | 01 02 | 356,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 27,321 | 1,670,000 | SH | DFND | 01 02 | 1,670,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 220,040 | 1,235,000 | SH | DFND | 01 02 | 1,235,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9,370 | 680,000 | SH | DFND | 01 02 | 680,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,921 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 2,695 | 1,100,000 | SH | DFND | 01 02 | 1,100,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,461 | 130,000 | SH | DFND | 01 02 | 130,000 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,113 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 17,848 | 1,375,000 | SH | DFND | 01 02 | 1,375,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,504 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 |