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 C | 02079K107 | 21,618 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,293 | 107,400 | SH | DFND | 01 02 | 107,400 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 156,083 | 2,250,000 | SH | DFND | 01 02 | 2,250,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 128,767 | 68,000 | SH | DFND | 01 02 | 68,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 75,745 | 40,000 | SH | Put | DFND | 01 02 | 40,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 5,810 | 225,000 | SH | DFND | 01 02 | 225,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 33,874 | 805,000 | SH | DFND | 01 02 | 805,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 26,798 | 2,250,000 | SH | DFND | 01 02 | 2,250,000 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6,191 | 100,000 | PRN | DFND | 01 02 | 0 | 0 | 100,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,317 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,185 | 35,000 | SH | DFND | 01 02 | 35,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,323 | 235,000 | SH | DFND | 01 02 | 235,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,030 | 2,125,000 | SH | DFND | 01 02 | 2,125,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,517 | 505,000 | SH | DFND | 01 02 | 505,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,600 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 25,648 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,217 | 33,328 | SH | DFND | 01 02 | 33,328 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,908 | 848,400 | SH | DFND | 01 02 | 848,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,150 | 300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,688 | 455,000 | SH | DFND | 01 02 | 455,000 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 44 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,786 | 260,000 | SH | DFND | 01 02 | 260,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 71,513 | 650,000 | SH | Put | DFND | 01 02 | 0 | 0 | 650,000 |
LYFT INC | CL A COM | 55087P104 | 5,526 | 84,100 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 483 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 19,320 | 2,000,000 | SH | Put | DFND | 01 02 | 2,000,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,960 | 90,000 | SH | DFND | 01 02 | 90,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,413 | 1,250,000 | SH | DFND | 01 02 | 1,250,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,201 | 125,000 | SH | DFND | 01 02 | 125,000 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 3,819 | 1,900,000 | SH | DFND | 01 02 | 1,900,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,813 | 210,000 | SH | DFND | 01 02 | 210,000 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 962 | 1,000,000 | PRN | DFND | 01 02 | 0 | 0 | 1,000,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,528 | 200,000 | SH | Put | DFND | 01 02 | 0 | 0 | 200,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,425 | 725,000 | SH | Put | DFND | 01 02 | 0 | 0 | 725,000 |
STARS GROUP INC | COM | 85570W100 | 26,629 | 1,560,000 | SH | DFND | 01 02 | 1,560,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,528 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,564 | 61,562 | SH | DFND | 01 02 | 61,562 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,414 | 100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 44,692 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 44,692 | 200,000 | SH | Put | DFND | 01 02 | 200,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,671 | 105,000 | SH | DFND | 01 02 | 105,000 | 0 | 0 |