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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,245 | 30,000 | SH | DFND | 01 02 | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,050 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 855 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 44,118 | 900,000 | SH | DFND | 01 02 | 900,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 13 | SH | DFND | 01 02 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,578 | 135,000 | SH | DFND | 01 02 | 135,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,902 | 30,000 | SH | DFND | 01 02 | 30,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,116 | 145,000 | SH | DFND | 01 02 | 145,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,378 | 2,230,000 | SH | DFND | 01 02 | 2,230,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,459 | 410,000 | SH | DFND | 01 02 | 410,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,429 | 100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 8,462 | 70,670 | SH | DFND | 01 02 | 70,670 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57,852 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 1,482 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,254 | 1,000,000 | PRN | DFND | 01 02 | 0 | 0 | 1,000,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,631 | 773,400 | SH | DFND | 01 02 | 773,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,348 | 300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,150 | 1,625,000 | SH | DFND | 01 02 | 1,625,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,136 | 138,000 | SH | DFND | 01 02 | 138,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 71,643 | 650,000 | SH | Put | DFND | 01 02 | 0 | 0 | 650,000 |
JOHNSON & JOHNSON | COM | 478160104 | 72,935 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,134 | 135,000 | SH | DFND | 01 02 | 135,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,025 | 100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 86,735 | 550,000 | SH | DFND | 01 02 | 550,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,071 | 30,000 | SH | DFND | 01 02 | 30,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,035 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 60,786 | 600,000 | SH | DFND | 01 02 | 600,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 18,502 | 725,000 | SH | DFND | 01 02 | 725,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,126 | 111,000 | SH | DFND | 01 02 | 111,000 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 1,770 | 1,900,000 | SH | DFND | 01 02 | 1,900,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,922 | 480,000 | SH | DFND | 01 02 | 480,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,057 | 72,416 | SH | DFND | 01 02 | 72,416 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,001 | 1,000,000 | PRN | DFND | 01 02 | 0 | 0 | 1,000,000 | |
QIAGEN NV | SHS NEW | N72482123 | 11,830 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,999 | 170,000 | SH | DFND | 01 02 | 170,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,505 | 29,530 | SH | DFND | 01 02 | 29,530 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,930 | 500,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,113,636 | 3,460,000 | SH | Put | DFND | 01 02 | 3,460,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,450 | 120,508 | SH | DFND | 01 02 | 120,508 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 12,869 | 164,100 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3,015 | 3,170,000 | PRN | DFND | 01 02 | 0 | 0 | 3,170,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,218 | 135,000 | SH | DFND | 01 02 | 135,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,641 | 43,000 | SH | DFND | 01 02 | 43,000 | 0 | 0 |