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 |
NXP SEMICONDUCTORS N V | CALL | N6596X109 | 702 | 2,421 | SH | Call | DFND | 1 | 0 | 2,421 | 0 |
TIME WARNER INC | CALL | 887317303 | 570 | 1,267 | SH | Call | DFND | 1 | 0 | 1,267 | 0 |
AETNA INC | COM | 00817Y108 | 33,724 | 199,549 | SH | DFND | 1 | 0 | 199,549 | 0 | |
CSRA INC | COM | 12650T104 | 15,454 | 374,813 | SH | DFND | 1 | 0 | 374,813 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 3,758 | 192,509 | SH | DFND | 1 | 0 | 192,509 | 0 | |
DST SYS INC | COM | 233326107 | 5,456 | 65,229 | SH | DFND | 1 | 0 | 65,229 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 249 | 45,001 | SH | DFND | 1 | 0 | 45,001 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 3,457 | 216,167 | SH | DFND | 1 | 0 | 216,167 | 0 | |
HRG GROUP INC | COM | 40434J100 | 18,884 | 1,145,203 | SH | DFND | 1 | 0 | 1,145,203 | 0 | |
MICROSEMI CORP | COM | 595137100 | 18,127 | 280,088 | SH | DFND | 1 | 0 | 280,088 | 0 | |
MONSANTO CO | COM | 61166W101 | 16,232 | 139,105 | SH | DFND | 1 | 0 | 139,105 | 0 | |
MULESOFT INC | CL A | 625207105 | 9,004 | 204,721 | SH | DFND | 1 | 0 | 204,721 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 46,458 | 9,404,403 | SH | DFND | 1 | 0 | 9,404,403 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,573 | 167,289 | SH | DFND | 1 | 0 | 167,289 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 14,123 | 106,503 | SH | DFND | 1 | 0 | 106,503 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 8,624 | 1,054,322 | SH | DFND | 1 | 0 | 1,054,322 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 22,320 | 165,520 | SH | DFND | 1 | 0 | 165,520 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 10,993 | 234,483 | SH | DFND | 1 | 0 | 234,483 | 0 | |
TIME WARNER INC | COM | 887317303 | 12,046 | 127,364 | SH | DFND | 1 | 0 | 127,364 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 29,493 | 728,037 | SH | DFND | 1 | 0 | 728,037 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,835 | 77,258 | SH | DFND | 1 | 0 | 77,258 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,779 | 241,378 | SH | DFND | 1 | 0 | 241,378 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,494 | 153,507 | SH | DFND | 1 | 0 | 153,507 | 0 | |
U S G CORP | COM | 903293405 | 2,057 | 50,901 | SH | DFND | 1 | 0 | 50,901 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 3,207 | 497,172 | SH | DFND | 1 | 0 | 497,172 | 0 | |
XL GROUP LTD | COM | G98294104 | 23,668 | 428,294 | SH | DFND | 1 | 0 | 428,294 | 0 | |
DYNEGY INC | W EXP 02/02/202 | 26817R157 | 46 | 170,511 | SH | DFND | 1 | 0 | 170,511 | 0 | |
FINJAN HLDGS INC | COM | 31788H303 | 6,230 | 1,916,921 | SH | DFND | 1 | 0 | 1,916,921 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X109 | 57 | 196 | SH | Call | DFND | 1 2 | 0 | 196 | 0 |
TIME WARNER INC | CALL | 887317303 | 57 | 127 | SH | Call | DFND | 1 2 | 0 | 127 | 0 |
AETNA INC | COM | 00817Y108 | 1,984 | 11,740 | SH | DFND | 1 2 | 0 | 11,740 | 0 | |
CSRA INC | COM | 12650T104 | 1,149 | 27,869 | SH | DFND | 1 2 | 0 | 27,869 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 1,161 | 59,502 | SH | DFND | 1 2 | 0 | 59,502 | 0 | |
DST SYS INC | COM | 233326107 | 760 | 9,082 | SH | DFND | 1 2 | 0 | 9,082 | 0 | |
HRG GROUP INC | COM | 40434J100 | 3,033 | 183,919 | SH | DFND | 1 2 | 0 | 183,919 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,902 | 29,395 | SH | DFND | 1 2 | 0 | 29,395 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,209 | 10,364 | SH | DFND | 1 2 | 0 | 10,364 | 0 | |
MULESOFT INC | CL A | 625207105 | 1,601 | 36,404 | SH | DFND | 1 2 | 0 | 36,404 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,308 | 19,724 | SH | DFND | 1 2 | 0 | 19,724 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,208 | 9,112 | SH | DFND | 1 2 | 0 | 9,112 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 453 | 55,417 | SH | DFND | 1 2 | 0 | 55,417 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,884 | 21,386 | SH | DFND | 1 2 | 0 | 21,386 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 799 | 17,053 | SH | DFND | 1 2 | 0 | 17,053 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,223 | 12,935 | SH | DFND | 1 2 | 0 | 12,935 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,422 | 84,477 | SH | DFND | 1 2 | 0 | 84,477 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 216 | 5,874 | SH | DFND | 1 2 | 0 | 5,874 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 641 | 17,622 | SH | DFND | 1 2 | 0 | 17,622 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 99 | 6,116 | SH | DFND | 1 2 | 0 | 6,116 | 0 | |
U S G CORP | COM | 903293405 | 103 | 2,555 | SH | DFND | 1 2 | 0 | 2,555 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 171 | 26,589 | SH | DFND | 1 2 | 0 | 26,589 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,822 | 32,971 | SH | DFND | 1 2 | 0 | 32,971 | 0 | |
DYNEGY INC | W EXP 02/02/202 | 26817R157 | 3 | 10,071 | SH | DFND | 1 2 | 0 | 10,071 | 0 | |
TIME WARNER INC | CALL | 887317303 | 234 | 521 | SH | Call | DFND | 1 2 3 | 0 | 521 | 0 |
AETNA INC | COM | 00817Y108 | 10,056 | 59,504 | SH | DFND | 1 2 3 | 0 | 59,504 | 0 | |
CSRA INC | COM | 12650T104 | 6,829 | 165,632 | SH | DFND | 1 2 3 | 0 | 165,632 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 6,898 | 353,366 | SH | DFND | 1 2 3 | 0 | 353,366 | 0 | |
DST SYS INC | COM | 233326107 | 4,328 | 51,742 | SH | DFND | 1 2 3 | 0 | 51,742 | 0 | |
HRG GROUP INC | COM | 40434J100 | 15,899 | 964,190 | SH | DFND | 1 2 3 | 0 | 964,190 | 0 | |
MICROSEMI CORP | COM | 595137100 | 11,209 | 173,185 | SH | DFND | 1 2 3 | 0 | 173,185 | 0 | |
MONSANTO CO | COM | 61166W101 | 7,159 | 61,353 | SH | DFND | 1 2 3 | 0 | 61,353 | 0 | |
MULESOFT INC | CL A | 625207105 | 9,517 | 216,402 | SH | DFND | 1 2 3 | 0 | 216,402 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,983 | 136,605 | SH | DFND | 1 2 3 | 0 | 136,605 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,361 | 17,801 | SH | DFND | 1 2 3 | 0 | 17,801 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,702 | 123,857 | SH | DFND | 1 2 3 | 0 | 123,857 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,756 | 101,460 | SH | DFND | 1 2 3 | 0 | 101,460 | 0 | |
TIME WARNER INC | COM | 887317303 | 8,688 | 91,858 | SH | DFND | 1 2 3 | 0 | 91,858 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 20,173 | 497,988 | SH | DFND | 1 2 3 | 0 | 497,988 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 227 | 6,199 | SH | DFND | 1 2 3 | 0 | 6,199 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,811 | 132,286 | SH | DFND | 1 2 3 | 0 | 132,286 | 0 | |
U S G CORP | COM | 903293405 | 620 | 15,327 | SH | DFND | 1 2 3 | 0 | 15,327 | 0 | |
XL GROUP LTD | COM | G98294104 | 10,831 | 195,993 | SH | DFND | 1 2 3 | 0 | 195,993 | 0 | |
AETNA INC | COM | 00817Y108 | 15,066 | 89,149 | SH | DFND | 1 2 3 4 | 0 | 89,149 | 0 | |
CSRA INC | COM | 12650T104 | 8,315 | 201,680 | SH | DFND | 1 2 3 4 | 0 | 201,680 | 0 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 7,133 | 365,435 | SH | DFND | 1 2 3 4 | 0 | 365,435 | 0 | |
DST SYS INC | COM | 233326107 | 5,255 | 62,822 | SH | DFND | 1 2 3 4 | 0 | 62,822 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,500 | 28,368 | SH | DFND | 1 2 3 4 | 0 | 28,368 | 0 | |
HRG GROUP INC | COM | 40434J100 | 16,235 | 984,553 | SH | DFND | 1 2 3 4 | 0 | 984,553 | 0 | |
MICROSEMI CORP | COM | 595137100 | 13,726 | 212,077 | SH | DFND | 1 2 3 4 | 0 | 212,077 | 0 | |
MONSANTO CO | COM | 61166W101 | 8,438 | 72,311 | SH | DFND | 1 2 3 4 | 0 | 72,311 | 0 | |
MULESOFT INC | CL A | 625207105 | 11,531 | 262,184 | SH | DFND | 1 2 3 4 | 0 | 262,184 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,461 | 166,335 | SH | DFND | 1 2 3 4 | 0 | 166,335 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,676 | 20,178 | SH | DFND | 1 2 3 4 | 0 | 20,178 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 17,298 | 128,275 | SH | DFND | 1 2 3 4 | 0 | 128,275 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 5,792 | 123,542 | SH | DFND | 1 2 3 4 | 0 | 123,542 | 0 | |
TIME WARNER INC | COM | 887317303 | 12,361 | 130,694 | SH | DFND | 1 2 3 4 | 0 | 130,694 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 24,856 | 613,573 | SH | DFND | 1 2 3 4 | 0 | 613,573 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 282 | 7,686 | SH | DFND | 1 2 3 4 | 0 | 7,686 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,844 | 160,684 | SH | DFND | 1 2 3 4 | 0 | 160,684 | 0 | |
U S G CORP | COM | 903293405 | 744 | 18,417 | SH | DFND | 1 2 3 4 | 0 | 18,417 | 0 | |
XL GROUP LTD | COM | G98294104 | 11,411 | 206,489 | SH | DFND | 1 2 3 4 | 0 | 206,489 | 0 |