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 |
AXALTA COATING SYS LTD | CALL | G0750C908 | 5,963 | 1,250 | SH | Call | DFND | 1,250 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 253 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,706 | 416,196 | SH | DFND | 416,196 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,622 | 529,660 | SH | DFND | 529,660 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 235 | 11,508 | SH | DFND | 11,508 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 50,486 | 285,070 | SH | DFND | 285,070 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,674 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,490 | 256,000 | SH | DFND | 256,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,151 | 150,100 | SH | DFND | 150,100 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 4,971 | 171,888 | SH | DFND | 171,888 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 26,947 | 208,085 | SH | DFND | 208,085 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,951 | 262,077 | SH | DFND | 262,077 | 0 | 0 |