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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,319 | 45,000 | SH | DFND | 01 02 | 45,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,135 | 45,000 | SH | Put | DFND | 01 02 | 45,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,538 | 52,400 | SH | DFND | 01 02 | 52,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,066 | 22,000 | SH | DFND | 01 02 | 22,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 19,259 | 875,000 | SH | DFND | 01 02 | 875,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 33,784 | 800,000 | SH | DFND | 01 02 | 800,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,556 | 225,000 | SH | DFND | 01 02 | 225,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 34,981 | 1,580,000 | SH | DFND | 01 02 | 1,580,000 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6,536 | 100,000 | PRN | DFND | 01 02 | 0 | 0 | 100,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,411 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,925 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 218 | 200,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 8,372 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 480 | 40,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 10,073 | 275,000 | SH | DFND | 01 02 | 275,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 655 | 110,000 | SH | DFND | 01 02 | 110,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,279 | 375,000 | SH | DFND | 01 02 | 375,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33 | 1,300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 9,596 | 282,470 | SH | DFND | 01 02 | 282,470 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,776 | 175,000 | SH | DFND | 01 02 | 175,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 465 | 13,000 | SH | DFND | 01 02 | 13,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 14,811 | 15,570,000 | PRN | DFND | 01 02 | 0 | 0 | 15,570,000 | |
FACEBOOK INC | CL A | 30303M102 | 83,381 | 507,000 | SH | DFND | 01 02 | 507,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,280 | 400,000 | SH | Put | DFND | 01 02 | 400,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 200 | 4,008,600 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,440 | 825,000 | SH | DFND | 01 02 | 825,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,667 | 175,000 | SH | DFND | 01 02 | 175,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,500 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 650,000 | SH | Put | DFND | 01 02 | 0 | 0 | 650,000 |
NETFLIX INC | COM | 64110L106 | 28,060 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 13,478 | 2,300,000 | SH | DFND | 01 02 | 2,300,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4,350 | 1,087,600 | SH | DFND | 01 02 | 1,087,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,598 | 545,000 | SH | DFND | 01 02 | 545,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56 | 200,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
OI S A | SPONSORED ADR NE | 670851500 | 5,066 | 1,855,594 | SH | DFND | 01 02 | 1,855,594 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,282 | 240,000 | SH | DFND | 01 02 | 240,000 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 1,859 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,004 | 950,000 | SH | Put | DFND | 01 02 | 0 | 0 | 950,000 |
STARS GROUP INC | COM | 85570W100 | 32,522 | 1,310,000 | SH | DFND | 01 02 | 1,310,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,192 | 150,000 | SH | DFND | 01 02 | 150,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,839 | 97,450 | SH | DFND | 01 02 | 97,450 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 120 | 100,000 | SH | Put | DFND | 01 02 | 0 | 0 | 100,000 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,582 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 |