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 |
|
||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 14,039 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 4,815 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 49,691 | 258,000 | SH | Put | DFND | 258,000 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 34,059 | 964,844 | SH | DFND | 964,844 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 5,180 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,288 | 2,200,000 | SH | DFND | 2,200,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,593 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 15,939 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 3,147 | 95,000 | SH | Call | DFND | 95,000 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 18,871 | 520,000 | SH | DFND | 520,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 12,439 | 1,214,748 | SH | DFND | 1,214,748 | 0 | 0 | ||
| FED NATN MOR 8.25 SRS S PRF | COM | 313586752 | 22,459 | 2,825,000 | SH | DFND | 2,825,000 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 7,621 | 1,179,700 | SH | Put | DFND | 1,179,700 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 11,429 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5,816 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,394 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 2,787 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,504 | 440,000 | SH | DFND | 440,000 | 0 | 0 | ||
| NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 1,344 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,334 | 98,825 | SH | DFND | 98,825 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 17,980 | 532,900 | SH | Put | DFND | 532,900 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 5,695 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 9,161 | 1,550,000 | SH | DFND | 1,550,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 603 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,043 | 65,000 | SH | Call | DFND | 65,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,177 | 380,000 | SH | Put | DFND | 380,000 | 0 | 0 | |
| TAUBMAN CTRS INC | COM | 876664103 | 8,118 | 215,000 | SH | DFND | 215,000 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,572 | 400,550 | SH | DFND | 400,550 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,976 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 52,192 | 265,000 | SH | DFND | 265,000 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HLD CL A | COM | 971378104 | 615 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||