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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 17,331 | 265,000 | SH | DFND | 265,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,233 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,233 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,889 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,140 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,798 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 48,458 | 488,000 | SH | DFND | 488,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 39,318 | 908,885 | SH | DFND | 908,885 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,410 | 1,750,000 | SH | DFND | 1,750,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,959 | 66,200 | SH | DFND | 66,200 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 20,702 | 230,000 | SH | Call | DFND | 230,000 | 0 | 0 | |
FED NATION MOR 8.25 SRS S PRF | COM | 313586752 | 41,318 | 3,095,000 | SH | DFND | 3,095,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 25,803 | 535,000 | SH | DFND | 535,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,419 | 220,000 | SH | Put | DFND | 220,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,710 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 10,921 | 478,970 | SH | DFND | 478,970 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,632 | 492,289 | SH | DFND | 492,289 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,294 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 52,934 | 1,270,000 | SH | Call | DFND | 1,270,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12,250 | 1,225,000 | SH | DFND | 1,225,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,055 | 1,882,892 | SH | DFND | 1,882,892 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 13,238 | 2,585,500 | SH | DFND | 2,585,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,612 | 275,000 | SH | Call | DFND | 275,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 10,674 | 1,730,000 | SH | Put | DFND | 1,730,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 27,870 | 353,810 | SH | DFND | 353,810 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,850 | 200,000 | SH | DFND | 200,000 | 0 | 0 |