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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 314,960 | 3,175,000 | SH | DFND | 1,2,3,4,5,6 | 3,175,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 814,661 | 12,298,627 | SH | DFND | 1,2,3,4,5,6 | 12,298,627 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 85,026 | 1,355,000 | SH | DFND | 1,2,3,4,5,6 | 1,355,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 68,355 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 108,376 | 1,286,360 | SH | DFND | 1,2,3,4,5,6 | 1,286,360 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,421 | 1,150,000 | SH | DFND | 1,2,3,4,5,6 | 1,150,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 30,660 | 5,295,270 | SH | DFND | 1,2,3,4,5,6 | 5,295,270 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 118,510 | 2,636,493 | SH | DFND | 1,2,3,4,5,6 | 2,636,493 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 71,571 | 4,240,000 | SH | DFND | 1,2,3,4,5,6 | 4,240,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 85,905 | 3,367,500 | SH | DFND | 1,2,3,4,5,6 | 3,367,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 140,515 | 3,920,610 | SH | DFND | 1,2,3,4,5,6 | 3,920,610 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,790 | 2,704,973 | SH | DFND | 1,2,3,4,5,6 | 2,704,973 | 0 | 0 | |
ILG INC | COM | 44967H101 | 16,706 | 625,000 | SH | DFND | 1,2,3,4,5,6 | 625,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 82,043 | 661,000 | SH | DFND | 1,2,3,4,5,6 | 661,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,268 | 1,900,000 | SH | Put | DFND | 1,2,3,4,5,6 | 1,900,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 17,836 | 175,000 | SH | DFND | 1,2,3,4,5,6 | 175,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 27,485 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 603,602 | 33,720,786 | SH | DFND | 1,2,3,4,5,6 | 33,720,786 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 10,440 | 1,200,000 | SH | DFND | 1,2,3,4,5,6 | 1,200,000 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 38,523 | 2,001,227 | SH | DFND | 1,2,3,4,5,6 | 2,001,227 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 816,147 | 9,641,425 | SH | DFND | 1,2,3,4,5,6 | 9,641,425 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 5,752 | 939,872 | SH | DFND | 1,2,3,4,5,6 | 939,872 | 0 | 0 | |
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 35,372 | 35,550,000 | SH | DFND | 1,2,3,4,5,6 | 0 | 0 | 35,550,000 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 87,414 | 2,315,000 | SH | DFND | 1,2,3,4,5,6 | 2,315,000 | 0 | 0 |