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 |
| AETNA INC NEW | COM | 00817Y108 | 28,308 | 245,200 | SH | Call | DFND | 245,200 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 67,609 | 825,000 | SH | DFND | 825,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 15,652 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 51,650 | 165,000 | SH | Call | DFND | 165,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93,012 | 1,725,000 | SH | Call | DFND | 1,725,000 | 0 | 0 | |
| CABELAS INC | COM | 126804301 | 4,175 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 18,219 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 39,930 | 1,100,000 | SH | Put | DFND | 1,100,000 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 69,878 | 1,925,000 | SH | Call | DFND | 1,925,000 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 39,930 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 64,530 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9,441 | 134,876 | SH | DFND | 134,876 | 0 | 0 | ||
| FED NATION MOR 8.25% SRS S PRF | COM | 313586752 | 21,838 | 6,221,623 | SH | DFND | 6,221,623 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,108 | 171,159 | SH | DFND | 171,159 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 6,353 | 5,250,000 | SH | DFND | 5,250,000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 57,807 | 1,350,000 | SH | Call | DFND | 1,350,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 74,718 | 422,400 | SH | Put | DFND | 422,400 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 30,956 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 127,221 | 719,209 | SH | DFND | 719,209 | 0 | 0 | ||
| INFOBLOX INC | COM | 45672H104 | 11,867 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 12,166 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 19,981 | 914,456 | SH | DFND | 914,456 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 88,639 | 4,809,500 | SH | DFND | 4,809,500 | 0 | 0 | ||
| NETSUITE INC | COM | 64118Q107 | 22,138 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,069 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 4,869 | 63,100 | SH | Call | DFND | 63,100 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 76,288 | 850,000 | SH | Put | DFND | 850,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 89,750 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 50,307 | 1,592,000 | SH | Call | DFND | 1,592,000 | 0 | 0 | |
| SIGA TECHNOLOGIES ORD | COM | 826917106 | 14,818 | 4,955,721 | SH | DFND | 4,955,721 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 41,874 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 158,575 | 1,810,221 | SH | DFND | 1,810,221 | 0 | 0 | ||