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 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,082 | 5,081,737 | SH | DFND | 1 | 0 | 5,081,737 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 28,161 | 9,449,846 | SH | DFND | 1 | 0 | 9,449,846 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,617 | 715,566 | SH | DFND | 1 | 0 | 715,566 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,607 | 790,138 | SH | DFND | 1 | 0 | 790,138 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,742 | 304,483 | SH | DFND | 1 | 0 | 304,483 | 0 | |
LIBERTY MEDIA CORP | COM SER C FRMLA | 531229854 | 5,714 | 157,538 | SH | DFND | 1 | 0 | 157,538 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,829 | 101,112 | SH | DFND | 1 | 0 | 101,112 | 0 | |
WELBILT INC | COM | 949090104 | 2,499 | 405,732 | SH | DFND | 1 | 0 | 405,732 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 619 | 275,062 | SH | DFND | 1 | 0 | 275,062 | 0 | |
VISTRA ENERGY CORP | W EXP 02/02/202 | 92840M128 | 103 | 180,582 | SH | DFND | 1 | 0 | 180,582 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4,417 | 65,279 | SH | DFND | 1 | 0 | 65,279 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,956 | 281,093 | SH | DFND | 1 | 0 | 281,093 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,141 | 25,175 | SH | DFND | 1 | 0 | 25,175 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 5,626 | 129,220 | SH | DFND | 1 | 0 | 129,220 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 590 | 17,710 | SH | DFND | 1 | 0 | 17,710 | 0 | |
TIFFANY & CO | COM | 886547108 | 2,509 | 21,656 | SH | DFND | 1 | 0 | 21,656 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,420 | 28,894 | SH | DFND | 1 | 0 | 28,894 | 0 | |
WESCO INTL INC | COM | 95082P105 | 136 | 3,083 | SH | DFND | 1 | 0 | 3,083 | 0 | |
ADVANCED DISP SVCS INC | COM | 00790X101 | 750 | 24,815 | SH | DFND | 1 2 | 0 | 24,815 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 301 | 8,742 | SH | DFND | 1 2 | 0 | 8,742 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 184 | 11,709 | SH | DFND | 1 2 | 0 | 11,709 | 0 | |
CORELOGIC INC | COM | 21871D103 | 748 | 11,061 | SH | DFND | 1 2 | 0 | 11,061 | 0 | |
FITBIT INC | CL A | 33812L102 | 323 | 46,419 | SH | DFND | 1 2 | 0 | 46,419 | 0 | |
HP INC | COM | 40434L105 | 73 | 3,867 | SH | DFND | 1 2 | 0 | 3,867 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 513 | 6,031 | SH | DFND | 1 2 | 0 | 6,031 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 747 | 5,334 | SH | DFND | 1 2 | 0 | 5,334 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 561 | 8,303 | SH | DFND | 1 2 | 0 | 8,303 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 360 | 6,853 | SH | DFND | 1 2 | 0 | 6,853 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 199 | 5,904 | SH | DFND | 1 2 | 0 | 5,904 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 498 | 11,441 | SH | DFND | 1 2 | 0 | 11,441 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 126 | 14,778 | SH | DFND | 1 2 | 0 | 14,778 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 170 | 5,660 | SH | DFND | 1 2 | 0 | 5,660 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 74 | 2,221 | SH | DFND | 1 2 | 0 | 2,221 | 0 | |
TIFFANY & CO | COM | 886547108 | 223 | 1,922 | SH | DFND | 1 2 | 0 | 1,922 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 859 | 4,994 | SH | DFND | 1 2 | 0 | 4,994 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 152 | 3,087 | SH | DFND | 1 2 | 0 | 3,087 | 0 | |
WESCO INTL INC | COM | 95082P105 | 76 | 1,726 | SH | DFND | 1 2 | 0 | 1,726 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,193 | 5,711 | SH | DFND | 1 2 | 0 | 5,711 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 606 | 19,850 | SH | DFND | 1 2 | 0 | 19,850 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 25 | 11,162 | SH | DFND | 1 2 | 0 | 11,162 | 0 | |
ADVANCED DISP SVCS INC | COM | 00790X101 | 16,379 | 541,803 | SH | DFND | 1 2 3 | 0 | 541,803 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 7,474 | 216,940 | SH | DFND | 1 2 3 | 0 | 216,940 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,381 | 278,141 | SH | DFND | 1 2 3 | 0 | 278,141 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 654 | 43,593 | SH | DFND | 1 2 3 | 0 | 43,593 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16,445 | 243,024 | SH | DFND | 1 2 3 | 0 | 243,024 | 0 | |
FITBIT INC | CL A | 33812L102 | 7,501 | 1,077,797 | SH | DFND | 1 2 3 | 0 | 1,077,797 | 0 | |
GRUBHUB INC | COM | 400110102 | 16,330 | 225,765 | SH | DFND | 1 2 3 | 0 | 225,765 | 0 | |
HP INC | COM | 40434L105 | 1,680 | 88,446 | SH | DFND | 1 2 3 | 0 | 88,446 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 13,313 | 156,567 | SH | DFND | 1 2 3 | 0 | 156,567 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 15,382 | 109,832 | SH | DFND | 1 2 3 | 0 | 109,832 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,085 | 134,380 | SH | DFND | 1 2 3 | 0 | 134,380 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 9,010 | 171,691 | SH | DFND | 1 2 3 | 0 | 171,691 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,867 | 84,935 | SH | DFND | 1 2 3 | 0 | 84,935 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 12,441 | 285,745 | SH | DFND | 1 2 3 | 0 | 285,745 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,865 | 335,080 | SH | DFND | 1 2 3 | 0 | 335,080 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 3,158 | 105,334 | SH | DFND | 1 2 3 | 0 | 105,334 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6 | 187 | SH | DFND | 1 2 3 | 0 | 187 | 0 | |
TIFFANY & CO | COM | 886547108 | 5,163 | 44,566 | SH | DFND | 1 2 3 | 0 | 44,566 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 18,651 | 108,435 | SH | DFND | 1 2 3 | 0 | 108,435 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,774 | 76,768 | SH | DFND | 1 2 3 | 0 | 76,768 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,828 | 41,531 | SH | DFND | 1 2 3 | 0 | 41,531 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 27,657 | 132,442 | SH | DFND | 1 2 3 | 0 | 132,442 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 14,827 | 485,496 | SH | DFND | 1 2 3 | 0 | 485,496 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 512 | 227,415 | SH | DFND | 1 2 3 | 0 | 227,415 | 0 | |
ADVANCED DISP SVCS INC | COM | 00790X101 | 6,402 | 211,763 | SH | DFND | 1 2 4 | 0 | 211,763 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,748 | 79,775 | SH | DFND | 1 2 4 | 0 | 79,775 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,592 | 101,103 | SH | DFND | 1 2 4 | 0 | 101,103 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,794 | 85,621 | SH | DFND | 1 2 4 | 0 | 85,621 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,707 | 388,887 | SH | DFND | 1 2 4 | 0 | 388,887 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,336 | 87,602 | SH | DFND | 1 2 4 | 0 | 87,602 | 0 | |
HP INC | COM | 40434L105 | 107 | 5,639 | SH | DFND | 1 2 4 | 0 | 5,639 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,751 | 55,880 | SH | DFND | 1 2 4 | 0 | 55,880 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 5,495 | 39,234 | SH | DFND | 1 2 4 | 0 | 39,234 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,034 | 44,876 | SH | DFND | 1 2 4 | 0 | 44,876 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,212 | 61,195 | SH | DFND | 1 2 4 | 0 | 61,195 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,066 | 61,213 | SH | DFND | 1 2 4 | 0 | 61,213 | 0 | |
NAVISTAR INTL CORP | COM | 63934E108 | 4,369 | 100,348 | SH | DFND | 1 2 4 | 0 | 100,348 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,138 | 133,042 | SH | DFND | 1 2 4 | 0 | 133,042 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 138 | 4,154 | SH | DFND | 1 2 4 | 0 | 4,154 | 0 | |
TIFFANY & CO | COM | 886547108 | 1,872 | 16,158 | SH | DFND | 1 2 4 | 0 | 16,158 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,724 | 39,092 | SH | DFND | 1 2 4 | 0 | 39,092 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,334 | 27,140 | SH | DFND | 1 2 4 | 0 | 27,140 | 0 | |
WESCO INTL INC | COM | 95082P105 | 667 | 15,150 | SH | DFND | 1 2 4 | 0 | 15,150 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,831 | 42,292 | SH | DFND | 1 2 4 | 0 | 42,292 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,246 | 171,789 | SH | DFND | 1 2 4 | 0 | 171,789 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 178 | 79,090 | SH | DFND | 1 2 4 | 0 | 79,090 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,071 | 35,721 | SH | DFND | 1 2 4 | 0 | 35,721 | 0 |