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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,251 | 757,600 | SH | DFND | 1 | 757,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 446,851 | 2,180,292 | SH | DFND | 1 | 2,180,292 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 251,659 | 3,799,200 | SH | DFND | 1 | 3,799,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 118,748 | 12,782,400 | SH | DFND | 1 | 12,782,400 | 0 | 0 | |
BANK AMER CORP | * W Exp 01/16/2019 | 060505146 | 82,929 | 6,263,526 | SH | DFND | 1 | 6,263,526 | 0 | 0 | |
BANK AMER CORP | * W Exp 10/28/2018 | 060505153 | 6,976 | 8,928,344 | SH | DFND | 1 | 8,928,344 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 8,216 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 52,856 | 4,986,400 | SH | DFND | 1 | 4,986,400 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 281,381 | 13,117,998 | SH | DFND | 1 | 13,117,998 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 192,479 | 14,417,900 | SH | DFND | 1 | 14,417,900 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 24,827 | 1,683,200 | SH | DFND | 1 | 1,683,200 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 2,926 | 2,046,394 | SH | DFND | 1 | 2,046,394 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/15/2024 | 19075FAB2 | 41,654 | 219,229,000 | PRN | DFND | 1 | 219,229,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 18,820 | 58,722 | SH | DFND | 1 | 58,722 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 253,617 | 4,676,700 | SH | DFND | 1 | 4,676,700 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 9,982 | 550,681 | SH | DFND | 1 | 550,681 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 61,450 | 7,174,490 | SH | DFND | 1 | 7,174,490 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 24,079 | 2,102,990 | SH | DFND | 1 | 2,102,990 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19,117 | 293,021 | SH | DFND | 1 | 293,021 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 36,093 | 1,804,652 | SH | DFND | 1 | 1,804,652 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 70,740 | 5,578,850 | SH | DFND | 1 | 5,578,850 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 137 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 23,570 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 68,098 | 3,456,773 | SH | DFND | 1 | 3,456,773 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 29,697 | 55,487,842 | SH | DFND | 1 | 23,058,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,130 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 3,508 | 730,800 | SH | DFND | 1 | 730,800 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,100 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 247,639 | 6,626,672 | SH | DFND | 1 | 6,626,672 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,049 | 217,400 | SH | DFND | 1 | 217,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 461,722 | 14,718,600 | SH | DFND | 1 | 14,718,600 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 90,611 | 21,992,896 | SH | DFND | 1 | 21,992,896 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,414 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 44,337 | 4,861,561 | SH | DFND | 1 | 4,861,561 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 45,400 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 42,160 | 431,700 | SH | DFND | 1 | 431,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 32,950 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 14,692 | 112,400 | SH | DFND | 1 | 112,400 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 13,391 | 666,535 | SH | DFND | 1 | 666,535 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 8,540 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 482,912 | 3,153,400 | SH | DFND | 1 | 700,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 530,055 | 4,359,722 | SH | DFND | 1 | 4,359,722 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 18,470 | 2,374,000 | SH | DFND | 1 | 2,374,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 69,781 | 24,062,368 | SH | DFND | 1 | 24,062,368 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 5,400 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 320,632 | 5,200,000 | SH | DFND | 1 | 5,200,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10,375 | 778,300 | SH | DFND | 1 | 778,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 43,120 | 2,450,000 | SH | DFND | 1 | 2,450,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 101,465 | 5,550,600 | SH | DFND | 1 | 5,550,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 248,560 | 2,426,155 | SH | DFND | 1 | 2,426,155 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 10,931 | 11,566,126 | SH | DFND | 1 | 11,566,126 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 298,623 | 20,839,035 | SH | DFND | 1 | 20,839,035 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 215,506 | 11,530,556 | SH | DFND | 1 | 11,530,556 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 17,070 | 1,733,000 | SH | DFND | 1 | 1,733,000 | 0 | 0 |