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 |
ACTAVIS PLC | SHS | G0083B108 | 401,714 | 1,560,601 | SH | DFND | 1 | 1,560,601 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,870 | 1,320,600 | SH | DFND | 1 | 1,320,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADS | 01609W102 | 197,763 | 1,925,277 | SH | DFND | 1 | 1,925,277 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,354,198 | 6,370,000 | SH | DFND | 1 | 6,370,000 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,307 | 1,502,184 | SH | DFND | 1 | 1,502,184 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 227,987 | 26,205,400 | SH | DFND | 1 | 26,205,400 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 01/16/2019 | 060505146 | 159,438 | 22,647,485 | SH | DFND | 1 | 22,647,485 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 10/28/2018 | 060505153 | 6,686 | 9,380,200 | SH | DFND | 1 | 9,380,200 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A ADDED | 12768T103 | 126,508 | 12,270,455 | SH | DFND | 1 | 12,270,455 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 213,514 | 13,608,300 | SH | DFND | 1 | 13,608,300 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 282,901 | 13,706,441 | SH | DFND | 1 | 13,706,441 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 371,167 | 41,751,100 | SH | DFND | 1 | 41,751,100 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/001/2019 | 19075FAA4 | 60,375 | 100,000,000 | SH | DFND | 1 | 100,000,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | 149,828 | 223,000,000 | SH | DFND | 1 | 223,000,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,027,658 | 10,047,500 | SH | DFND | 1 | 10,047,500 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 20,013 | 2,231,132 | SH | DFND | 1 | 2,231,132 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 988,380 | 11,400,000 | SH | DFND | 1 | 11,400,000 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 32,380 | 4,238,275 | SH | DFND | 1 | 4,238,275 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 408,522 | 1,801,800 | SH | DFND | 1 | 1,801,800 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 920,345 | 47,661,591 | SH | DFND | 1 | 47,661,591 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 7,066 | 89,200 | SH | DFND | 1 | 89,200 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 54,100 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 17,881 | 3,947,191 | SH | DFND | 1 | 3,947,191 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 604,755 | 17,792,140 | SH | DFND | 1 | 17,792,140 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 15,106 | 11,894,856 | SH | DFND | 1 | 11,894,856 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 345,806 | 4,711,900 | SH | DFND | 1 | 4,711,900 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 41,082 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM ADDED | 44157R109 | 640,199 | 30,912,558 | SH | DFND | 1 | 30,912,558 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 10,376 | 23,058,000 | SH | DFND | 1 | 23,058,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 10,433 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
KAMADA LTD | SHS ADDED | M6240T109 | 2,810 | 739,356 | SH | DFND | 1 | 739,356 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS ADDED | G5785G107 | 892,487 | 9,012,293 | SH | DFND | 1 | 9,012,293 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 134,231 | 14,402,481 | SH | DFND | 1 | 14,402,481 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | 219,469 | 150,000,000 | SH | DFND | 1 | 150,000,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 149,078 | 6,972,800 | SH | DFND | 1 | 6,972,800 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 842,641 | 14,948,400 | SH | DFND | 1 | 14,948,400 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 104,691 | 35,616,357 | SH | DFND | 1 | 35,616,357 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 4,364 | 8,727,379 | SH | DFND | 1 | 8,727,379 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 162,184 | 9,805,566 | SH | DFND | 1 | 9,805,566 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 162,590 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 257,418 | 7,560,000 | SH | DFND | 1 | 7,560,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 80,655 | 1,925,400 | SH | DFND | 1 | 1,925,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 184,639 | 11,043,000 | SH | DFND | 1 | 11,043,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 45,464 | 674,446 | SH | DFND | 1 | 674,446 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/01/2019 | 750236AN1 | 135,887 | 84,500,000 | SH | DFND | 1 | 84,500,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 410,420 | 9,225,000 | SH | DFND | 1 | 9,225,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 667,342 | 5,806,000 | SH | DFND | 1 | 5,806,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,770,098 | 8,328,304 | SH | DFND | 1 | 8,328,304 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 7,470 | 986,853 | SH | DFND | 1 | 986,853 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 14,715 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,162,474 | 10,234,852 | SH | DFND | 1 | 10,234,852 | 0 | 0 | |
SPRINT CORP COM | COM SER 1 ADDED | 85207U105 | 124,917 | 30,100,543 | SH | DFND | 1 | 30,100,543 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 21,697 | 1,640,000 | SH | DFND | 1 | 1,640,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 549,094 | 70,000,000 | SH | DFND | 1 | 70,000,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,322,314 | 8,696,000 | SH | DFND | 1 | 8,696,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 73,380 | 3,303,900 | SH | DFND | 1 | 3,303,900 | 0 | 0 | |
T-MOBILE US INC | COM ADDED | 872590104 | 413,198 | 15,337,700 | SH | DFND | 1 | 15,337,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 74,517 | 520,700 | SH | DFND | 1 | 520,700 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 51,910 | 3,625,000 | SH | DFND | 1 | 3,625,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,454 | 480,000 | SH | DFND | 1 | 480,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 443,899 | 13,451,497 | SH | DFND | 1 | 13,451,497 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 56,072 | 1,602,501 | SH | DFND | 1 | 1,602,501 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 67,350 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 |