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 |
AETNA INC | COM | 00817Y108 | 38,305 | 208,744 | SH | DFND | 1 | 0 | 208,744 | 0 | |
AKORN INC | COM | 009728106 | 3,206 | 193,264 | SH | DFND | 1 | 0 | 193,264 | 0 | |
ANDEAVOR | COM | 03349M105 | 10,153 | 77,401 | SH | DFND | 1 | 0 | 77,401 | 0 | |
CAVIUM INC | COM | 14964U108 | 5,316 | 61,452 | SH | DFND | 1 | 0 | 61,452 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,094 | 47,453 | SH | DFND | 1 | 0 | 47,453 | 0 | |
DISCOVERY INC | SER C | 25470F302 | 3,202 | 125,551 | SH | DFND | 1 | 0 | 125,551 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H203 | 2,755 | 66,392 | SH | DFND | 1 | 0 | 66,392 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,284 | 120,062 | SH | DFND | 1 | 0 | 120,062 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 214 | 45,001 | SH | DFND | 1 | 0 | 45,001 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,523 | 291,707 | SH | DFND | 1 | 0 | 291,707 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 22,469 | 1,438,504 | SH | DFND | 1 | 0 | 1,438,504 | 0 | |
HRG GROUP INC | COM | 40434J100 | 7,193 | 549,484 | SH | DFND | 1 | 0 | 549,484 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 15,237 | 445,134 | SH | DFND | 1 | 0 | 445,134 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 64,545 | 9,436,414 | SH | DFND | 1 | 0 | 9,436,414 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,096 | 202,215 | SH | DFND | 1 | 0 | 202,215 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 5,216 | 80,179 | SH | DFND | 1 | 0 | 80,179 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 5,250 | 1,049,992 | SH | DFND | 1 | 0 | 1,049,992 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,900 | 118,060 | SH | DFND | 1 | 0 | 118,060 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 16,903 | 383,976 | SH | DFND | 1 | 0 | 383,976 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,257 | 84,458 | SH | DFND | 1 | 0 | 84,458 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,961 | 93,544 | SH | DFND | 1 | 0 | 93,544 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,221 | 187,799 | SH | DFND | 1 | 0 | 187,799 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,529 | 144,476 | SH | DFND | 1 | 0 | 144,476 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23,378 | 474,486 | SH | DFND | 1 | 0 | 474,486 | 0 | |
XL GROUP LTD | COM | G98294104 | 22,010 | 393,384 | SH | DFND | 1 | 0 | 393,384 | 0 | |
VISTRA ENERGY CORP | W EXP 02/02/24 | 92840M128 | 208 | 170,511 | SH | DFND | 1 | 0 | 170,511 | 0 | |
FINJAN HLDGS INC | COM | 31788H303 | 6,518 | 1,916,921 | SH | DFND | 1 | 0 | 1,916,921 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A309 | 462 | 87,671 | SH | DFND | 1 | 0 | 87,671 | 0 | |
VISTRA ENERGY CORP | W EXP 02/02/24 | 92840M128 | 12 | 10,071 | SH | DFND | 1 2 | 0 | 10,071 | 0 | |
AETNA INC | COM | 00817Y108 | 17,108 | 93,232 | SH | DFND | 1 2 3 | 0 | 93,232 | 0 | |
AKORN INC | COM | 009728106 | 750 | 45,204 | SH | DFND | 1 2 3 | 0 | 45,204 | 0 | |
ANDEAVOR | COM | 03349M105 | 16,988 | 129,503 | SH | DFND | 1 2 3 | 0 | 129,503 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,469 | 28,546 | SH | DFND | 1 2 3 | 0 | 28,546 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 4,718 | 106,911 | SH | DFND | 1 2 3 | 0 | 106,911 | 0 | |
DISCOVERY INC | SER C | 25470F302 | 6,469 | 253,700 | SH | DFND | 1 2 3 | 0 | 253,700 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H203 | 1,972 | 47,518 | SH | DFND | 1 2 3 | 0 | 47,518 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,187 | 117,861 | SH | DFND | 1 2 3 | 0 | 117,861 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,005 | 116,633 | SH | DFND | 1 2 3 | 0 | 116,633 | 0 | |
HRG GROUP INC | COM | 40434J100 | 13,183 | 1,007,083 | SH | DFND | 1 2 3 | 0 | 1,007,083 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,646 | 164,930 | SH | DFND | 1 2 3 | 0 | 164,930 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,622 | 124,660 | SH | DFND | 1 2 3 | 0 | 124,660 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 5,147 | 79,113 | SH | DFND | 1 2 3 | 0 | 79,113 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,824 | 72,946 | SH | DFND | 1 2 3 | 0 | 72,946 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 13,064 | 296,784 | SH | DFND | 1 2 3 | 0 | 296,784 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,478 | 44,302 | SH | DFND | 1 2 3 | 0 | 44,302 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 639 | 30,510 | SH | DFND | 1 2 3 | 0 | 30,510 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,510 | 92,211 | SH | DFND | 1 2 3 | 0 | 92,211 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,556 | 145,181 | SH | DFND | 1 2 3 | 0 | 145,181 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 19,762 | 401,098 | SH | DFND | 1 2 3 | 0 | 401,098 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11,887 | 175,844 | SH | DFND | 1 2 3 | 0 | 175,844 | 0 | |
XL GROUP LTD | COM | G98294104 | 15,026 | 268,557 | SH | DFND | 1 2 3 | 0 | 268,557 | 0 | |
AETNA INC | COM | 00817Y108 | 24,136 | 131,533 | SH | DFND | 1 2 3 4 | 0 | 131,533 | 0 | |
AKORN INC | COM | 009728106 | 882 | 53,157 | SH | DFND | 1 2 3 4 | 0 | 53,157 | 0 | |
ANDEAVOR | COM | 03349M105 | 16,777 | 127,896 | SH | DFND | 1 2 3 4 | 0 | 127,896 | 0 | |
AT&T INC | COM | 00206R102 | 5,366 | 167,118 | SH | DFND | 1 2 3 4 | 0 | 167,118 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,022 | 34,941 | SH | DFND | 1 2 3 4 | 0 | 34,941 | 0 | |
CONVERGYS CORP | COM | 212485106 | 161 | 6,600 | SH | DFND | 1 2 3 4 | 0 | 6,600 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 5,833 | 132,174 | SH | DFND | 1 2 3 4 | 0 | 132,174 | 0 | |
DISCOVERY INC | SER C | 25470F302 | 7,676 | 301,005 | SH | DFND | 1 2 3 4 | 0 | 301,005 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H203 | 2,274 | 54,788 | SH | DFND | 1 2 3 4 | 0 | 54,788 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,981 | 135,911 | SH | DFND | 1 2 3 4 | 0 | 135,911 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,894 | 141,099 | SH | DFND | 1 2 3 4 | 0 | 141,099 | 0 | |
HRG GROUP INC | COM | 40434J100 | 16,628 | 1,270,268 | SH | DFND | 1 2 3 4 | 0 | 1,270,268 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,910 | 201,880 | SH | DFND | 1 2 3 4 | 0 | 201,880 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,917 | 145,664 | SH | DFND | 1 2 3 4 | 0 | 145,664 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 6,037 | 92,794 | SH | DFND | 1 2 3 4 | 0 | 92,794 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,061 | 74,703 | SH | DFND | 1 2 3 4 | 0 | 74,703 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 15,358 | 348,882 | SH | DFND | 1 2 3 4 | 0 | 348,882 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,692 | 51,494 | SH | DFND | 1 2 3 4 | 0 | 51,494 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 750 | 35,788 | SH | DFND | 1 2 3 4 | 0 | 35,788 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,442 | 107,811 | SH | DFND | 1 2 3 4 | 0 | 107,811 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,462 | 168,860 | SH | DFND | 1 2 3 4 | 0 | 168,860 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23,142 | 469,706 | SH | DFND | 1 2 3 4 | 0 | 469,706 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13,926 | 206,001 | SH | DFND | 1 2 3 4 | 0 | 206,001 | 0 | |
XL GROUP LTD | COM | G98294104 | 14,635 | 261,572 | SH | DFND | 1 2 3 4 | 0 | 261,572 | 0 |