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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,157 | 974,200 | SH | DFND | 1 | 974,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 68,299 | 1,260,600 | SH | DFND | 1 | 1,260,600 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,425 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 896,167 | 3,891,134 | SH | DFND | 1 | 3,891,134 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49,448 | 214,700 | SH | Call | DFND | 1 | 214,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,902 | 227,700 | SH | DFND | 1 | 227,700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,308 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 73,241 | 4,331,200 | SH | DFND | 1 | 4,331,200 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 537,626 | 9,060,100 | SH | DFND | 1 | 9,060,100 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPONSORED ADR | 035128206 | 203,496 | 12,782,400 | SH | DFND | 1 | 12,782,400 | 0 | 0 | |
AKORN INC | COM | 009728106 | 244,642 | 8,974,400 | SH | DFND | 1 | 8,974,400 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 1,011 | 146,918 | SH | DFND | 1 | 146,918 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | * W Exp 01/16/2019 | 060505146 | 59,621 | 12,905,026 | SH | DFND | 1 | 12,905,026 | 0 | 0 | |
BANK OF AMERICA CORP-CW-B | * W Exp 10/28/2018 | 060505153 | 894 | 8,944,186 | SH | DFND | 1 | 8,944,186 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,601 | 363,100 | SH | DFND | 1 | 363,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 96,413 | 308,000 | SH | DFND | 1 | 308,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,758 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 162,926 | 13,117,998 | SH | DFND | 1 | 13,117,998 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 107,413 | 14,417,900 | SH | DFND | 1 | 14,417,900 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 3,923 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 2,491 | 38,412 | SH | DFND | 1 | 38,412 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 286 | 70,800 | SH | DFND | 1 | 70,800 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 38,711 | 31,218,927 | SH | DFND | 1 | 31,218,927 | 0 | 0 | |
COBALT INTL ENERGY INC 2.625% 12/01/2019 | NOTE 2.625%12/01/2019 | 19075FAA4 | 24,552 | 48,260,000 | SH | DFND | 1 | 48,260,000 | 0 | 0 | |
COBALT INTL ENERGY INC 3.125% 05/15/2024 | NOTE 3.125% 5/15/2024 | 19075FAB2 | 83,307 | 219,229,000 | SH | DFND | 1 | 219,229,000 | 0 | 0 | |
COMMUNITY HEALTH SYS | COM | 203668108 | 14,714 | 1,275,000 | SH | Put | DFND | 1 | 1,275,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,875 | 122,200 | SH | DFND | 1 | 122,200 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 52,427 | 1,096,804 | SH | DFND | 1 | 1,096,804 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,813 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,825 | 174,000 | SH | DFND | 1 | 174,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20,664 | 628,100 | SH | DFND | 1 | 628,100 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,676 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 160,271 | 7,953,900 | SH | DFND | 1 | 7,953,900 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 29,442 | 4,205,980 | SH | DFND | 1 | 4,205,980 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,413 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17,936 | 1,256,000 | SH | DFND | 1 | 1,256,000 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 7,388 | 63,300 | SH | DFND | 1 | 63,300 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 535,031 | 37,678,258 | SH | DFND | 1 | 37,678,258 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 27,283 | 212,700 | SH | DFND | 1 | 212,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,656 | 106,800 | SH | DFND | 1 | 106,800 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 3,215 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GRIFOLS SA-ADR | SP ADR REP B NVT | 398438408 | 39,583 | 2,478,600 | SH | DFND | 1 | 2,478,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,290 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 135,661 | 5,963,100 | SH | DFND | 1 | 5,963,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,063 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15,649 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 6,065 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 5,174 | 145,086 | SH | DFND | 1 | 145,086 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,980 | 205,200 | SH | DFND | 1 | 205,200 | 0 | 0 | |
INTERNATIONAL TOWER HILL MINE | COM | 46050R102 | 20,517 | 23,058,000 | SH | DFND | 1 | 23,058,000 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 3,955 | 85,100 | SH | DFND | 1 | 85,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,135 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 3,749 | 730,800 | SH | DFND | 1 | 730,800 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 16,656 | 277,100 | SH | DFND | 1 | 277,100 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILAC SHS CL A | G5480U138 | 138 | 4,990 | SH | DFND | 1 | 4,990 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 19,293 | 736,941 | SH | DFND | 1 | 736,941 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 556,459 | 7,974,472 | SH | DFND | 1 | 7,974,472 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 11,446 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,172 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,202 | 78,500 | SH | DFND | 1 | 78,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,866 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 7,220 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 831,461 | 21,811,661 | SH | DFND | 1 | 21,811,661 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 35,848 | 940,400 | SH | Call | DFND | 1 | 940,400 | 0 | 0 |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 143,377 | 25,602,996 | SH | DFND | 1 | 25,602,996 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 59,737 | 5,208,100 | SH | DFND | 1 | 5,208,100 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 54,873 | 15,370,657 | SH | DFND | 1 | 15,370,657 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A NEW ADDED | 69036R863 | 477 | 45,139 | SH | DFND | 1 | 45,139 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,535 | 252,000 | SH | DFND | 1 | 252,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,666 | 84,500 | SH | DFND | 1 | 84,500 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 50,035 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 123,740 | 4,785,000 | SH | DFND | 1 | 4,785,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,954 | 805,000 | SH | DFND | 1 | 805,000 | 0 | 0 | |
SANOFI-ADR | SPONSORED ADR | 80105N105 | 15,925 | 417,000 | SH | DFND | 1 | 417,000 | 0 | 0 | |
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 904,900 | 4,667,800 | SH | DFND | 1 | 4,667,800 | 0 | 0 | |
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 11,632 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 3,185 | 74,200 | SH | DFND | 1 | 74,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 599,933 | 4,775,012 | SH | DFND | 1 | 4,775,012 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 22,793 | 311,800 | SH | DFND | 1 | 311,800 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 7,537 | 94,500 | SH | DFND | 1 | 94,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM NEW | 871639308 | 133,500 | 24,228,655 | SH | DFND | 1 | 24,228,655 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 12,100 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 43,917 | 974,200 | SH | DFND | 1 | 974,200 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 2,637 | 100,800 | SH | DFND | 1 | 100,800 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 739,698 | 16,076,900 | SH | DFND | 1 | 16,076,900 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 70,001 | 5,719,000 | SH | DFND | 1 | 5,719,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 44,571 | 954,000 | SH | DFND | 1 | 954,000 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 42,522 | 1,070,000 | SH | DFND | 1 | 1,070,000 | 0 | 0 | |
TRILOGY METALS INC | COM | 89621C105 | 6,358 | 11,612,278 | SH | DFND | 1 | 11,612,278 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 463,283 | 18,871,000 | SH | DFND | 1 | 18,871,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 36,192 | 2,175,000 | SH | DFND | 1 | 2,175,000 | 0 | 0 | |
VMWARE INC-CLASS A | CL A COM | 928563402 | 140,393 | 1,914,015 | SH | DFND | 1 | 1,914,015 | 0 | 0 | |
WCI COMMUNITIES INC | COM PAR $0.01 | 92923C807 | 1,660 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A NEW | 552074700 | 61,635 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 |