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 |
ALTERA CORP | CALL | 21441100 | 2,415 | 8,295 | SH | Call | DFND | 1 2 | 0 | 8,295 | 0 |
ORBITZ WORLDWIDE INC | CALL | 68557K109 | 1 | 1,110 | SH | Call | DFND | 1 2 | 0 | 1,110 | 0 |
SUNEDISON INC | CALL | 86732Y109 | 4,221 | 9,000 | SH | Call | DFND | 1 2 | 0 | 9,000 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,774 | 322,652 | SH | DFND | 1 2 | 0 | 322,652 | 0 | |
AETNA INC | COM | 00817Y108 | 2,114 | 16,589 | SH | DFND | 1 2 | 0 | 16,589 | 0 | |
ALTERA CORP | COM | 21441100 | 24,558 | 479,648 | SH | DFND | 1 2 | 0 | 479,648 | 0 | |
BAKER HUGHES INC | COM | 57224107 | 30,361 | 492,071 | SH | DFND | 1 2 | 0 | 492,071 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 3,746 | 90,800 | SH | DFND | 1 2 | 0 | 90,800 | 0 | |
CATAMARAN CORP | COM | 148887102 | 17,727 | 290,225 | SH | DFND | 1 2 | 0 | 290,225 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 29,179 | 180,115 | SH | DFND | 1 2 | 0 | 180,115 | 0 | |
DIRECTV | COM | 25490A309 | 131,358 | 1,415,645 | SH | DFND | 1 2 | 0 | 1,415,645 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 12,310 | 800,367 | SH | DFND | 1 2 | 0 | 800,367 | 0 | |
HUMANA INC | COM | 444859102 | 16,487 | 86,194 | SH | DFND | 1 2 | 0 | 86,194 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5,530 | 200,000 | SH | DFND | 1 2 | 0 | 200,000 | 0 | |
MYLAN N V | SHS | N59465109 | 11,257 | 165,892 | SH | DFND | 1 2 | 0 | 165,892 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 10,906 | 685,908 | SH | DFND | 1 2 | 0 | 685,908 | 0 | |
OI S.A. | SPN ADR PFD | 670851401 | 3,367 | 1,762,698 | SH | DFND | 1 2 | 0 | 1,762,698 | 0 | |
OMNICARE INC | COM | 681904108 | 13,310 | 141,221 | SH | DFND | 1 2 | 0 | 141,221 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,197 | 6,478 | SH | DFND | 1 2 | 0 | 6,478 | 0 | |
WINTHROP RLTY TR | SH BEN INT | 976391300 | 10,748 | 709,422 | SH | DFND | 1 2 | 0 | 709,422 | 0 | |
HARMONY MERGER CORP | UNIT | 413247206 | 6,172 | 607,500 | SH | DFND | 1 2 | 0 | 607,500 | 0 | |
HARMONY MERGER CORP | COM | 413247107 | 2,118 | 215,000 | SH | DFND | 1 2 | 0 | 215,000 | 0 | |
OPKO HEALTH INC | PUT | 68375N103 | 2,400 | 2,500 | SH | Put | DFND | 1 2 | 0 | 2,500 | 0 |
ANADARKO PETE CORP | CALL | 32511107 | 65 | 500 | SH | Call | DFND | 4 5 | 0 | 500 | 0 |
CARRIZO OIL & GAS INC | CALL | 144577103 | 95 | 700 | SH | Call | DFND | 4 5 | 0 | 700 | 0 |
CABOT OIL & GAS CORP | CALL | 127097103 | 355 | 2,000 | SH | Call | DFND | 4 5 | 0 | 2,000 | 0 |
PARSLEY ENERGY INC | CALL | 701877102 | 195 | 3,000 | SH | Call | DFND | 4 5 | 0 | 3,000 | 0 |
ANADARKO PETE CORP | COM | 32511107 | 7,425 | 95,122 | SH | DFND | 4 5 | 0 | 95,122 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,883 | 59,712 | SH | DFND | 4 5 | 0 | 59,712 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,509 | 132,198 | SH | DFND | 4 5 | 0 | 132,198 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,159 | 54,091 | SH | DFND | 4 5 | 0 | 54,091 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 8,590 | 144,400 | SH | DFND | 4 5 | 0 | 144,400 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,870 | 104,406 | SH | DFND | 4 5 | 0 | 104,406 | 0 | |
DYNEGY INC | COM | 26817R108 | 6,649 | 227,320 | SH | DFND | 4 5 | 0 | 227,320 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,700 | 50,000 | SH | DFND | 4 5 | 0 | 50,000 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 4,680 | 2,600,000 | SH | DFND | 4 5 | 0 | 2,600,000 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 357 | 5,000 | SH | DFND | 4 5 | 0 | 5,000 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 2,470 | 882,000 | SH | DFND | 4 5 | 0 | 882,000 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,045 | 519,209 | SH | DFND | 4 5 | 0 | 519,209 | 0 | |
PENN VA CORP | COM | 707882106 | 1,752 | 400,000 | SH | DFND | 4 5 | 0 | 400,000 | 0 | |
RPC INC | COM | 749660106 | 5,159 | 373,000 | SH | DFND | 4 5 | 0 | 373,000 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 7,741 | 97,392 | SH | DFND | 4 5 | 0 | 97,392 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,014 | 81,000 | SH | DFND | 4 5 | 0 | 81,000 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 7,298 | 136,288 | SH | DFND | 4 5 | 0 | 136,288 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 2,363 | 137,697 | SH | DFND | 4 5 | 0 | 137,697 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,314 | 596,101 | SH | DFND | 4 5 | 0 | 596,101 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 300 | 5,000 | SH | DFND | 4 5 | 0 | 5,000 | 0 | |
WHITING PETE CORP | COM | 966387102 | 2,688 | 80,000 | SH | DFND | 4 5 | 0 | 80,000 | 0 | |
SPDR SERIES TRUST | PUT | 78464A730 | 339 | 3,000 | SH | Put | DFND | 4 5 | 0 | 3,000 | 0 |
ALTERA CORP | CALL | 21441100 | 498 | 1,705 | SH | Call | DFND | 1 3 | 0 | 1,705 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,609 | 100,651 | SH | DFND | 1 3 | 0 | 100,651 | 0 | |
AETNA INC | COM | 00817Y108 | 435 | 3,411 | SH | DFND | 1 3 | 0 | 3,411 | 0 | |
ALTERA CORP | COM | 21441100 | 8,722 | 170,352 | SH | DFND | 1 3 | 0 | 170,352 | 0 | |
BAKER HUGHES INC | COM | 57224107 | 6,659 | 107,929 | SH | DFND | 1 3 | 0 | 107,929 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,907 | 54,982 | SH | DFND | 1 3 | 0 | 54,982 | 0 | |
DIRECTV | COM | 25490A309 | 33,159 | 357,355 | SH | DFND | 1 3 | 0 | 357,355 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,008 | 195,574 | SH | DFND | 1 3 | 0 | 195,574 | 0 | |
HUMANA INC | COM | 444859102 | 5,032 | 26,306 | SH | DFND | 1 3 | 0 | 26,306 | 0 | |
MYLAN N V | SHS | N59465109 | 2,315 | 34,108 | SH | DFND | 1 3 | 0 | 34,108 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 4,994 | 314,092 | SH | DFND | 1 3 | 0 | 314,092 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 246 | 1,332 | SH | DFND | 1 3 | 0 | 1,332 | 0 | |
WINTHROP RLTY TR | SH BEN INT | 976391300 | 7,175 | 473,578 | SH | DFND | 1 3 | 0 | 473,578 | 0 | |
HD SUPPLY HLDGS INC | CALL | 40416M105 | 598 | 1,196 | SH | Call | DFND | 4 6 7 | 0 | 1,196 | 0 |
ORBITZ WORLDWIDE INC | CALL | 68557K109 | 0 | 496 | SH | Call | DFND | 4 6 7 | 0 | 496 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,680 | 276,922 | SH | DFND | 4 6 7 | 0 | 276,922 | 0 | |
AIR PRODS & CHEMS INC | COM | 9158106 | 4,271 | 31,217 | SH | DFND | 4 6 7 | 0 | 31,217 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,368 | 14,394 | SH | DFND | 4 6 7 | 0 | 14,394 | 0 | |
ALTERA CORP | COM | 21441100 | 6,468 | 126,326 | SH | DFND | 4 6 7 | 0 | 126,326 | 0 | |
AMAYA INC | COM | 02314M108 | 6,138 | 224,056 | SH | DFND | 4 6 7 | 0 | 224,056 | 0 | |
BANK NEW YORK MELLON CORP | COM | 64058100 | 6,435 | 153,318 | SH | DFND | 4 6 7 | 0 | 153,318 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 9,219 | 265,670 | SH | DFND | 4 6 7 | 0 | 265,670 | 0 | |
CATAMARAN CORP | COM | 148887102 | 4,310 | 70,566 | SH | DFND | 4 6 7 | 0 | 70,566 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,263 | 96,593 | SH | DFND | 4 6 7 | 0 | 96,593 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,174 | 31,384 | SH | DFND | 4 6 7 | 0 | 31,384 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,569 | 23,905 | SH | DFND | 4 6 7 | 0 | 23,905 | 0 | |
DIRECTV | COM | 25490A309 | 14,194 | 152,974 | SH | DFND | 4 6 7 | 0 | 152,974 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 3,528 | 45,386 | SH | DFND | 4 6 7 | 0 | 45,386 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,913 | 45,398 | SH | DFND | 4 6 7 | 0 | 45,398 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,477 | 175,111 | SH | DFND | 4 6 7 | 0 | 175,111 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 7,201 | 468,215 | SH | DFND | 4 6 7 | 0 | 468,215 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R605 | 6,521 | 279,044 | SH | DFND | 4 6 7 | 0 | 279,044 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,254 | 92,485 | SH | DFND | 4 6 7 | 0 | 92,485 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,013 | 111,077 | SH | DFND | 4 6 7 | 0 | 111,077 | 0 | |
KEARNY FINL CORP | COM | 48716P108 | 3,351 | 300,263 | SH | DFND | 4 6 7 | 0 | 300,263 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,146 | 25,700 | SH | DFND | 4 6 7 | 0 | 25,700 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,670 | 144,403 | SH | DFND | 4 6 7 | 0 | 144,403 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 8,094 | 509,033 | SH | DFND | 4 6 7 | 0 | 509,033 | 0 | |
OMNICARE INC | COM | 681904108 | 6,483 | 68,780 | SH | DFND | 4 6 7 | 0 | 68,780 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 4,186 | 52,664 | SH | DFND | 4 6 7 | 0 | 52,664 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 7,873 | 263,219 | SH | DFND | 4 6 7 | 0 | 263,219 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,739 | 98,457 | SH | DFND | 4 6 7 | 0 | 98,457 | 0 | |
WENDYS CO | COM | 95058W100 | 2,163 | 191,775 | SH | DFND | 4 6 7 | 0 | 191,775 | 0 | |
CEDAR FAIR L P | PUT | 150185106 | 150 | 1,581 | SH | Put | DFND | 4 6 7 | 0 | 1,581 | 0 |
SEMGROUP CORP | PUT | 81663A105 | 26 | 530 | SH | Put | DFND | 4 6 7 | 0 | 530 | 0 |
WILLIAMS COS INC | PUT | 969457100 | 8 | 735 | SH | Put | DFND | 4 6 7 | 0 | 735 | 0 |
HD SUPPLY HLDGS INC | CALL | 40416M105 | 119 | 238 | SH | Call | DFND | 4 6 | 0 | 238 | 0 |
ORBITZ WORLDWIDE INC | CALL | 68557K109 | 0 | 109 | SH | Call | DFND | 4 6 | 0 | 109 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,875 | 62,792 | SH | DFND | 4 6 | 0 | 62,792 | 0 | |
AIR PRODS & CHEMS INC | COM | 9158106 | 857 | 6,262 | SH | DFND | 4 6 | 0 | 6,262 | 0 | |
ALTERA CORP | COM | 21441100 | 1,302 | 25,429 | SH | DFND | 4 6 | 0 | 25,429 | 0 | |
AMAYA INC | COM | 02314M108 | 1,275 | 46,545 | SH | DFND | 4 6 | 0 | 46,545 | 0 | |
BANK NEW YORK MELLON CORP | COM | 64058100 | 1,291 | 30,760 | SH | DFND | 4 6 | 0 | 30,760 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 991 | 28,547 | SH | DFND | 4 6 | 0 | 28,547 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,295 | 23,763 | SH | DFND | 4 6 | 0 | 23,763 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 360 | 5,484 | SH | DFND | 4 6 | 0 | 5,484 | 0 | |
COTT CORP | COM | 22163N106 | 687 | 70,256 | SH | DFND | 4 6 | 0 | 70,256 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 704 | 9,055 | SH | DFND | 4 6 | 0 | 9,055 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 720 | 11,220 | SH | DFND | 4 6 | 0 | 11,220 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,708 | 46,177 | SH | DFND | 4 6 | 0 | 46,177 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R605 | 1,308 | 55,969 | SH | DFND | 4 6 | 0 | 55,969 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 403 | 22,260 | SH | DFND | 4 6 | 0 | 22,260 | 0 | |
KEARNY FINL CORP | COM | 48716P108 | 1,001 | 89,693 | SH | DFND | 4 6 | 0 | 89,693 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,084 | 13,120 | SH | DFND | 4 6 | 0 | 13,120 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 432 | 5,173 | SH | DFND | 4 6 | 0 | 5,173 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 529 | 28,625 | SH | DFND | 4 6 | 0 | 28,625 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 1,191 | 74,886 | SH | DFND | 4 6 | 0 | 74,886 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 905 | 11,389 | SH | DFND | 4 6 | 0 | 11,389 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,724 | 57,634 | SH | DFND | 4 6 | 0 | 57,634 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 965 | 25,395 | SH | DFND | 4 6 | 0 | 25,395 | 0 | |
WENDYS CO | COM | 95058W100 | 434 | 38,431 | SH | DFND | 4 6 | 0 | 38,431 | 0 | |
CEDAR FAIR L P | PUT | 150185106 | 30 | 314 | SH | Put | DFND | 4 6 | 0 | 314 | 0 |
SEMGROUP CORP | PUT | 81663A105 | 5 | 108 | SH | Put | DFND | 4 6 | 0 | 108 | 0 |
WILLIAMS COS INC | PUT | 969457100 | 2 | 150 | SH | Put | DFND | 4 6 | 0 | 150 | 0 |