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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 62,025 | 410,000 | SH | Call | DFND | 1 | 410,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,656 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 722 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 12,492 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4,291 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,113 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,174 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,394 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,277 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,983 | 292,000 | SH | DFND | 1 | 292,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 11,732 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,445 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 14,726 | 2,265,548 | SH | DFND | 1 | 2,265,548 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 10,707 | 434,900 | SH | Put | DFND | 1 | 434,900 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 7,014 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 28,969 | 2,484,500 | SH | Call | DFND | 1 | 2,484,500 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,096 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 24,552 | 2,345,000 | SH | Call | DFND | 1 | 2,345,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 18,176 | 1,736,000 | SH | DFND | 1 | 1,736,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,295 | 70,289 | SH | DFND | 1 | 70,289 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 9,776 | 160,759 | SH | DFND | 1 | 160,759 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,931 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,781 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,049 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 22,373 | 7,850,000 | SH | Call | DFND | 1 | 7,850,000 | 0 | 0 |