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 |
ADVANCED DISP SVCS INC | COM | 00790X101 | 2,675 | 81,560 | SH | DFND | 1 | 0 | 81,560 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,735 | 88,848 | SH | DFND | 1 | 0 | 88,848 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,702 | 30,755 | SH | DFND | 1 | 0 | 30,755 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G200 | 207 | 148,628 | SH | DFND | 1 | 0 | 148,628 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 766 | 201,568 | SH | DFND | 1 | 0 | 201,568 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,300 | 192,270 | SH | DFND | 1 | 0 | 192,270 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,493 | 2,332,687 | SH | DFND | 1 | 0 | 2,332,687 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,076 | 206,445 | SH | DFND | 1 | 0 | 206,445 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,845 | 422,184 | SH | DFND | 1 | 0 | 422,184 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 914 | 113,503 | SH | DFND | 1 | 0 | 113,503 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 85 | 2,007 | SH | DFND | 1 | 0 | 2,007 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,395 | 170,795 | SH | DFND | 1 | 0 | 170,795 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,083 | 63,110 | SH | DFND | 1 | 0 | 63,110 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,322 | 10,893 | SH | DFND | 1 | 0 | 10,893 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 17,766 | 9,449,846 | SH | DFND | 1 | 0 | 9,449,846 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,006 | 93,172 | SH | DFND | 1 | 0 | 93,172 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 7,225 | 150,487 | SH | DFND | 1 | 0 | 150,487 | 0 | |
STARS GROUP INC | COM | 85570W100 | 4,272 | 209,203 | SH | DFND | 1 | 0 | 209,203 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 105 | 2,406 | SH | DFND | 1 | 0 | 2,406 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,623 | 260,290 | SH | DFND | 1 | 0 | 260,290 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,697 | 19,970 | SH | DFND | 1 | 0 | 19,970 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 801 | 106,840 | SH | Put | DFND | 1 | 0 | 106,840 | 0 |
VISTRA ENERGY CORP | W EXP 02/02/2024 | 92840M128 | 143 | 180,582 | SH | DFND | 1 | 0 | 180,582 | 0 | |
FINJAN HLDGS INC | COM | 31788H303 | 1,917 | 1,916,921 | SH | DFND | 1 | 0 | 1,916,921 | 0 | |
ADVANCED DISP SVCS INC | COM | 00790X101 | 3,335 | 101,662 | SH | DFND | 1 2 | 0 | 101,662 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,036 | 11,496 | SH | DFND | 1 2 | 0 | 11,496 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,261 | 14,356 | SH | DFND | 1 2 | 0 | 14,356 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 52 | 13,800 | SH | DFND | 1 2 | 0 | 13,800 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 181 | 26,774 | SH | DFND | 1 2 | 0 | 26,774 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,493 | 64,012 | SH | DFND | 1 2 | 0 | 64,012 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 129 | 16,035 | SH | DFND | 1 2 | 0 | 16,035 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 1,740 | 25,610 | SH | DFND | 1 2 | 0 | 25,610 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 938 | 29,700 | SH | DFND | 1 2 | 0 | 29,700 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 1,125 | 11,793 | SH | DFND | 1 2 | 0 | 11,793 | 0 | |
HP INC | COM | 40434L105 | 320 | 18,428 | SH | DFND | 1 2 | 0 | 18,428 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,133 | 23,202 | SH | DFND | 1 2 | 0 | 23,202 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 182 | 1,500 | SH | DFND | 1 2 | 0 | 1,500 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,525 | 31,774 | SH | DFND | 1 2 | 0 | 31,774 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,447 | 283,924 | SH | DFND | 1 2 | 0 | 283,924 | 0 | |
STARS GROUP INC | COM | 85570W100 | 3,097 | 151,676 | SH | DFND | 1 2 | 0 | 151,676 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 271 | 7,831 | SH | DFND | 1 2 | 0 | 7,831 | 0 | |
TECH DATA CORP | COM | 878237106 | 367 | 2,801 | SH | DFND | 1 2 | 0 | 2,801 | 0 | |
TIFFANY & CO | COM | 886547108 | 943 | 7,278 | SH | DFND | 1 2 | 0 | 7,278 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,508 | 11,168 | SH | DFND | 1 2 | 0 | 11,168 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,269 | 44,282 | SH | DFND | 1 2 | 0 | 44,282 | 0 | |
ADVANCED DISP SVCS INC | COM | 00790X101 | 12,134 | 369,937 | SH | DFND | 1 2 3 | 0 | 369,937 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,421 | 41,904 | SH | DFND | 1 2 3 | 0 | 41,904 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4,555 | 51,835 | SH | DFND | 1 2 3 | 0 | 51,835 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 199 | 52,332 | SH | DFND | 1 2 3 | 0 | 52,332 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 659 | 97,439 | SH | DFND | 1 2 3 | 0 | 97,439 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,413 | 232,133 | SH | DFND | 1 2 3 | 0 | 232,133 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 466 | 57,892 | SH | DFND | 1 2 3 | 0 | 57,892 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 6,294 | 92,618 | SH | DFND | 1 2 3 | 0 | 92,618 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,409 | 107,926 | SH | DFND | 1 2 3 | 0 | 107,926 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 4,233 | 44,357 | SH | DFND | 1 2 3 | 0 | 44,357 | 0 | |
HP INC | COM | 40434L105 | 1,158 | 66,729 | SH | DFND | 1 2 3 | 0 | 66,729 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,631 | 74,327 | SH | DFND | 1 2 3 | 0 | 74,327 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 536 | 4,417 | SH | DFND | 1 2 3 | 0 | 4,417 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 5,768 | 120,146 | SH | DFND | 1 2 3 | 0 | 120,146 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 9,827 | 1,140,062 | SH | DFND | 1 2 3 | 0 | 1,140,062 | 0 | |
STARS GROUP INC | COM | 85570W100 | 11,267 | 551,776 | SH | DFND | 1 2 3 | 0 | 551,776 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 425 | 25,794 | SH | DFND | 1 2 3 | 0 | 25,794 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 987 | 28,480 | SH | DFND | 1 2 3 | 0 | 28,480 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,329 | 10,153 | SH | DFND | 1 2 3 | 0 | 10,153 | 0 | |
TIFFANY & CO | COM | 886547108 | 3,428 | 26,472 | SH | DFND | 1 2 3 | 0 | 26,472 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,136 | 33,240 | SH | DFND | 1 2 3 | 0 | 33,240 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,480 | 40,581 | SH | DFND | 1 2 3 | 0 | 40,581 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,610 | 160,911 | SH | DFND | 1 2 3 | 0 | 160,911 | 0 | |
ADVANCED DISP SVCS INC | COM | 00790X101 | 32,383 | 987,301 | SH | DFND | 1 2 4 | 0 | 987,301 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,667 | 111,051 | SH | DFND | 1 2 4 | 0 | 111,051 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 12,128 | 138,020 | SH | DFND | 1 2 4 | 0 | 138,020 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 582 | 153,078 | SH | DFND | 1 2 4 | 0 | 153,078 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,753 | 259,322 | SH | DFND | 1 2 4 | 0 | 259,322 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,407 | 617,806 | SH | DFND | 1 2 4 | 0 | 617,806 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,469 | 182,502 | SH | DFND | 1 2 4 | 0 | 182,502 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 16,713 | 245,923 | SH | DFND | 1 2 4 | 0 | 245,923 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 9,131 | 289,053 | SH | DFND | 1 2 4 | 0 | 289,053 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 11,216 | 117,544 | SH | DFND | 1 2 4 | 0 | 117,544 | 0 | |
HP INC | COM | 40434L105 | 3,080 | 177,440 | SH | DFND | 1 2 4 | 0 | 177,440 | 0 | |
LEGG MASON INC | COM | 524901105 | 10,374 | 212,364 | SH | DFND | 1 2 4 | 0 | 212,364 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,423 | 11,726 | SH | DFND | 1 2 4 | 0 | 11,726 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 14,749 | 307,207 | SH | DFND | 1 2 4 | 0 | 307,207 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 19,737 | 2,289,712 | SH | DFND | 1 2 4 | 0 | 2,289,712 | 0 | |
STARS GROUP INC | COM | 85570W100 | 28,426 | 1,392,077 | SH | DFND | 1 2 4 | 0 | 1,392,077 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 453 | 27,492 | SH | DFND | 1 2 4 | 0 | 27,492 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,636 | 76,055 | SH | DFND | 1 2 4 | 0 | 76,055 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,585 | 27,398 | SH | DFND | 1 2 4 | 0 | 27,398 | 0 | |
TIFFANY & CO | COM | 886547108 | 9,160 | 70,735 | SH | DFND | 1 2 4 | 0 | 70,735 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,653 | 70,524 | SH | DFND | 1 2 4 | 0 | 70,524 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 14,602 | 108,123 | SH | DFND | 1 2 4 | 0 | 108,123 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 12,268 | 428,194 | SH | DFND | 1 2 4 | 0 | 428,194 | 0 |