The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,536 | 1,080,200 | SH | Call | DFND | 1,080,200 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 47,256 | 500,909 | SH | DFND | 500,909 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 31,538 | 334,300 | SH | Put | DFND | 334,300 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,218 | 480,800 | SH | DFND | 480,800 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,738 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,084 | 45,792 | SH | DFND | 45,792 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 33,309 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| FED NATION MOR 8.25 SRS S PRF | COM | 313586752 | 25,025 | 2,422,568 | SH | DFND | 2,422,568 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 30,808 | 740,395 | SH | DFND | 740,395 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 6,264 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 8,630 | 608,176 | SH | DFND | 608,176 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,450 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 31,150 | 1,750,000 | SH | DFND | 1,750,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 4,148 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 4,148 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 15,515 | 2,581,539 | SH | DFND | 2,581,539 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,383 | 235,000 | SH | Put | DFND | 235,000 | 0 | 0 | |
| SPRINT CORPORATION | COM | 85207U105 | 10,153 | 1,797,000 | SH | Call | DFND | 1,797,000 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 5,461 | 127,925 | SH | DFND | 127,925 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 22,997 | 332,814 | SH | DFND | 332,814 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 45,888 | 139,000 | SH | DFND | 139,000 | 0 | 0 | ||