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 |
ATHENE HLDG LTD | CL A | G0684D107 | 100,194 | 2,004,275 | SH | DFND | 1,2,3 | 2,004,275 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 81,758 | 1,875,174 | SH | DFND | 1,2,3 | 1,875,174 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26,160 | 600,000 | SH | Call | DFND | 1,2,3 | 600,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 55,750 | 3,104,100 | SH | DFND | 1,2,3 | 3,104,100 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 82,782 | 3,629,205 | SH | DFND | 1,2,3 | 3,629,205 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 63,469 | 2,690,500 | SH | DFND | 1,2,3 | 2,690,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,587 | 149,551 | SH | DFND | 1,3 | 149,551 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 39,979 | 1,149,146 | SH | DFND | 2,3 | 1,149,146 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47,243 | 322,500 | SH | DFND | 1,2,3 | 322,500 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 19,676 | 1,865,000 | SH | DFND | 1,3 | 1,865,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75,180 | 1,263,100 | SH | DFND | 1,2,3 | 1,263,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 89,280 | 1,500,000 | SH | Put | DFND | 1,2,3 | 1,500,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 62,338 | 3,715,045 | SH | DFND | 1,2,3 | 3,715,045 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72,121 | 444,996 | SH | DFND | 1,2,3 | 444,996 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 113,449 | 700,000 | SH | Call | DFND | 1,2,3 | 700,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 41,222 | 525,394 | SH | DFND | 1,2,3 | 525,394 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,461 | 350,000 | SH | Call | DFND | 1,2,3 | 350,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 68,927 | 741,550 | SH | DFND | 1,2,3 | 741,550 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 69,295 | 1,986,092 | SH | DFND | 1,2,3 | 1,986,092 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 63,399 | 2,843,021 | SH | DFND | 1,2,3 | 2,843,021 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 64,264 | 3,464,361 | SH | DFND | 1,2,3 | 3,464,361 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 10,147 | 365,000 | SH | DFND | 1,3 | 365,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 74,286 | 490,564 | SH | DFND | 1,2,3 | 490,564 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,974 | 4,193,371 | SH | DFND | 1,2,3 | 4,193,371 | 0 | 0 | |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 18,435 | 1,791,500 | SH | DFND | 1,2,3 | 1,791,500 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 18,886 | 1,190,045 | SH | DFND | 1,3 | 1,190,045 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,939 | 208,300 | SH | DFND | 1,2,3 | 208,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 62,808 | 2,559,430 | SH | DFND | 1,2,3 | 2,559,430 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,130 | 674,000 | SH | DFND | 1,2,3 | 674,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 16,302 | 556,963 | SH | DFND | 1,2,3 | 556,963 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,353 | 133,600 | SH | DFND | 1,2,3 | 133,600 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 64,527 | 2,881,959 | SH | DFND | 1,2,3 | 2,881,959 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 99,503 | 1,039,625 | SH | DFND | 1,2,3 | 1,039,625 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 51,712 | 1,927,408 | SH | DFND | 1,2,3 | 1,927,408 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 67,497 | 1,568,961 | SH | DFND | 1,2,3 | 1,568,961 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 25,363 | 1,412,200 | SH | DFND | 1,2,3 | 1,412,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,374 | 71,516 | SH | DFND | 1,2,3 | 71,516 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 50,379 | 1,158,131 | SH | DFND | 1,2,3 | 1,158,131 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 123,102 | 559,149 | SH | DFND | 1,2,3 | 559,149 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 44,032 | 200,000 | SH | Call | DFND | 1,2,3 | 200,000 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 11,597 | 682,194 | SH | DFND | 1,3 | 682,194 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 33,299 | 237,495 | SH | DFND | 1,2,3 | 237,495 | 0 | 0 |