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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,542 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,248 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 23,298 | 2,076,500 | SH | Call | DFND | 2,076,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 31,700 | 2,825,300 | SH | Put | DFND | 2,825,300 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 66,319 | 1,001,200 | SH | Call | DFND | 1,001,200 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 331,764 | 5,008,507 | SH | DFND | 5,008,507 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,065 | 600,200 | SH | Call | DFND | 600,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,374 | 400,100 | SH | Put | DFND | 400,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 98,485 | 2,514,300 | SH | Put | DFND | 2,514,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 39,170 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 93,319 | 1,494,300 | SH | Call | DFND | 1,494,300 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 81,208 | 1,300,365 | SH | DFND | 1,300,365 | 0 | 0 | ||
CARDCONNECT ORD | COM | 14141X108 | 266 | 17,766 | SH | DFND | 17,766 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 11,528 | 1,029,253 | SH | DFND | 1,029,253 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,995 | 55,018 | SH | DFND | 55,018 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,990 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,965 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 200,746 | 2,600,000 | SH | DFND | 2,600,000 | 0 | 0 | ||
FEDERAL NATION MOR SRS S PRF | COM | 313586752 | 33,395 | 4,791,272 | SH | DFND | 4,791,272 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 272 | 232,272 | SH | Call | DFND | 232,272 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 7,009 | 696,816 | SH | DFND | 696,816 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 69,465 | 4,450,000 | SH | DFND | 4,450,000 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 52,864 | 294,000 | SH | Call | DFND | 294,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,288 | 300,300 | SH | Call | DFND | 300,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,385 | 288,656 | SH | DFND | 288,656 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10,777 | 872,608 | SH | DFND | 872,608 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 17,310 | 80,850 | SH | DFND | 80,850 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,064 | 500,424 | SH | DFND | 500,424 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,210 | 63,126 | SH | DFND | 63,126 | 0 | 0 | ||
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 7,620 | 737,615 | SH | DFND | 737,615 | 0 | 0 | ||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 14,893 | 4,698,095 | SH | DFND | 4,698,095 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,907 | 402,700 | SH | Call | DFND | 402,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 371,846 | 1,480,100 | SH | Put | DFND | 1,480,100 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 40,809 | 225,876 | SH | DFND | 225,876 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 189,533 | 1,850,000 | SH | DFND | 1,850,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 31,943 | 781,761 | SH | DFND | 781,761 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 32,757 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 19,851 | 400,216 | SH | DFND | 400,216 | 0 | 0 |