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 |
AETNA INC NEW | COM | 00817C108 | 11,235 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,054 | 568,982 | SH | DFND | 1 | 568,982 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 27,407 | 1,673,220 | SH | DFND | 1 | 1,673,220 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 16,067 | 113,435 | SH | DFND | 1 | 113,435 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,762 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 53,606 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39,325 | 958,924 | SH | DFND | 1 | 958,924 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33,355 | 239,980 | SH | DFND | 1 | 239,980 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,856 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 28,733 | 2,324,662 | SH | DFND | 1 | 2,324,662 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 11,857 | 1,209,904 | SH | DFND | 1 | 1,209,904 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 36,424 | 901,575 | SH | DFND | 1 | 901,575 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 11,837 | 1,247,347 | SH | DFND | 1 | 1,247,347 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 6,200 | 996,834 | SH | DFND | 1 | 996,834 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,260 | 421,520 | SH | DFND | 1 | 421,520 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 20,643 | 150,415 | SH | DFND | 1 | 150,415 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,858 | 125,455 | SH | DFND | 1 | 125,455 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 22,420 | 1,596,865 | SH | DFND | 1 | 1,596,865 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,309 | 74,758 | SH | DFND | 1 | 74,758 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,147 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 619 | 55,844 | SH | DFND | 1 | 55,844 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 14,957 | 294,091 | SH | DFND | 1 | 294,091 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 42,215 | 602,125 | SH | DFND | 1 | 602,125 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 43,064 | 1,615,904 | SH | DFND | 1 | 1,615,904 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 9,820 | 348,856 | SH | DFND | 1 | 348,856 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,288 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,426 | 490,793 | SH | DFND | 1 | 490,793 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 27,920 | 2,651,437 | SH | DFND | 1 | 2,651,437 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 31,854 | 2,530,104 | SH | DFND | 1 | 2,530,104 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 72,823 | 1,235,340 | SH | DFND | 1 | 1,235,340 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,895 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,338 | 222,000 | SH | DFND | 1 | 222,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,669 | 132,909 | SH | DFND | 1 | 132,909 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 20,434 | 122,833 | SH | DFND | 1 | 122,833 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 13,698 | 839,881 | SH | DFND | 1 | 839,881 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,950 | 1,770,047 | SH | DFND | 1 | 1,770,047 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 71,571 | 10,080,474 | SH | DFND | 1 | 10,080,474 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 52,053 | 1,482,986 | SH | DFND | 1 | 1,482,986 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 46,070 | 605,541 | SH | DFND | 1 | 605,541 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 958 | 8,399,624 | SH | DFND | 1 | 8,399,624 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,130 | 89,740 | SH | DFND | 1 | 89,740 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3,805 | 142,353 | SH | DFND | 1 | 142,353 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,553 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,515 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 66,709 | 799,584 | SH | DFND | 1 | 799,584 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 574 | 208,100 | SH | DFND | 1 | 208,100 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,503 | 143,676 | SH | DFND | 1 | 143,676 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 26,504 | 633,921 | SH | DFND | 1 | 633,921 | 0 | 0 | |
TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 39,688 | 741,694 | SH | DFND | 1 | 741,694 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,111 | 431,434 | SH | DFND | 1 | 431,434 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 66,013 | 322,612 | SH | DFND | 1 | 322,612 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 687 | 23,288 | SH | DFND | 1 | 23,288 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,525 | 29,101 | SH | DFND | 1 | 29,101 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 920 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 4,346 | 175,165 | SH | DFND | 1 | 175,165 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 41,408 | 309,710 | SH | DFND | 1 | 309,710 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,465 | 245,808 | SH | DFND | 1 | 245,808 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,686 | 179,425 | SH | DFND | 1 | 179,425 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 61,388 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |