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 | 1,678,811 | 5,640,788 | SH | DFND | 1 | 5,640,788 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,898 | 1,320,600 | SH | DFND | 1 | 1,320,600 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 165 | 1,502,184 | SH | DFND | 1 | 1,502,184 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 800,109 | 14,603,200 | SH | DFND | 1 | 14,603,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 244,758 | 26,205,400 | SH | DFND | 1 | 26,205,400 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 01/16/2019 | 060505146 | 127,658 | 21,747,600 | SH | DFND | 1 | 21,747,600 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 10/28/2018 | 060505153 | 4,849 | 9,325,400 | SH | DFND | 1 | 9,325,400 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A ADDED | 12768T103 | 83,439 | 12,270,455 | SH | DFND | 1 | 12,270,455 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 143,295 | 13,608,300 | SH | DFND | 1 | 13,608,300 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 153,720 | 8,400,000 | SH | DFND | 1 | 8,400,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 392,878 | 41,751,100 | SH | DFND | 1 | 41,751,100 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/001/2019 | 19075FAA4 | 72,688 | 100,000,000 | SH | DFND | 1 | 100,000,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | 164,602 | 223,000,000 | SH | DFND | 1 | 223,000,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 272,870 | 4,180,000 | SH | DFND | 1 | 4,180,000 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 111,909 | 1,723,800 | SH | DFND | 1 | 1,723,800 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 9,348 | 2,231,132 | SH | DFND | 1 | 2,231,132 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 970,140 | 11,400,000 | SH | DFND | 1 | 11,400,000 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 30,516 | 4,238,275 | SH | DFND | 1 | 4,238,275 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 930,831 | 47,661,591 | SH | DFND | 1 | 47,661,591 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 37,917 | 3,300,000 | SH | DFND | 1 | 3,300,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 584,075 | 17,801,740 | SH | DFND | 1 | 17,801,740 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 2,430 | 3,413,141 | SH | DFND | 1 | 3,413,141 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 354,476 | 4,711,900 | SH | DFND | 1 | 4,711,900 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,819 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 48,831 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM ADDED | 44157R109 | 725,827 | 30,912,558 | SH | DFND | 1 | 30,912,558 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 8,301 | 23,058,000 | SH | DFND | 1 | 23,058,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7,226 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 71,907 | 2,549,900 | SH | DFND | 1 | 2,549,900 | 0 | 0 | |
KAMADA LTD | SHS ADDED | M6240T109 | 3,268 | 739,356 | SH | DFND | 1 | 739,356 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS ADDED | G5785G107 | 1,071,496 | 8,460,293 | SH | DFND | 1 | 8,460,293 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 124,251 | 12,902,481 | SH | DFND | 1 | 12,902,481 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | 220,219 | 150,000,000 | SH | DFND | 1 | 150,000,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 130,865 | 6,222,800 | SH | DFND | 1 | 6,222,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 887,188 | 14,948,400 | SH | DFND | 1 | 14,948,400 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 104,944 | 35,616,357 | SH | DFND | 1 | 35,616,357 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 5,378 | 8,727,379 | SH | DFND | 1 | 8,727,379 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 125,215 | 8,805,566 | SH | DFND | 1 | 8,805,566 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 98,960 | 3,307,500 | SH | DFND | 1 | 3,307,500 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 162,995 | 4,739,600 | SH | DFND | 1 | 4,739,600 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 120,632 | 2,575,400 | SH | DFND | 1 | 2,575,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 150,992 | 8,993,000 | SH | DFND | 1 | 8,993,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 46,719 | 674,446 | SH | DFND | 1 | 674,446 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/01/2019 | 750236AN1 | 135,464 | 84,500,000 | SH | DFND | 1 | 84,500,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 324,809 | 7,141,800 | SH | DFND | 1 | 7,141,800 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 950,455 | 5,500,000 | SH | DFND | 1 | 5,500,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,992,880 | 8,328,304 | SH | DFND | 1 | 8,328,304 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,163,293 | 10,234,852 | SH | DFND | 1 | 10,234,852 | 0 | 0 | |
SPRINT CORP COM | COM SER 1 ADDED | 85207U105 | 24,770 | 5,225,700 | SH | DFND | 1 | 5,225,700 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 12,430 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 9,682 | 2,095,600 | SH | DFND | 1 | 2,095,600 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 536,921 | 70,000,000 | SH | DFND | 1 | 70,000,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,303,356 | 8,696,000 | SH | DFND | 1 | 8,696,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 99,480 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
T-MOBILE US INC | COM ADDED | 872590104 | 755,645 | 23,844,900 | SH | DFND | 1 | 23,844,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 407,171 | 2,050,000 | SH | DFND | 1 | 2,050,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 36,735 | 3,950,000 | SH | DFND | 1 | 3,950,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 384,659 | 12,448,500 | SH | DFND | 1 | 12,448,500 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 71,055 | 1,602,500 | SH | DFND | 1 | 1,602,500 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 85,791 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 | |
ZILLOW GROUP INC | CL A ADDED | 98954M101 | 20,060 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 |