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 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17,243 | 943,286 | SH | DFND | 1 | 943,286 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 18,603 | 80,500 | SH | DFND | 1 | 80,500 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 23,109 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,591 | 374,124 | SH | DFND | 1 | 374,124 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 3,546 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| AXIALL CORP | COM | 05463D100 | 12,559 | 385,119 | SH | DFND | 1 | 385,119 | 0 | 0 | |
| BARNES & NOBLE INC | COM | 067774109 | 7,863 | 692,781 | SH | DFND | 1 | 692,781 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 4,548 | 448,030 | SH | DFND | 1 | 448,030 | 0 | 0 | |
| BELMOND LTD | CL A | G1154H107 | 1,615 | 163,167 | SH | DFND | 1 | 163,167 | 0 | 0 | |
| CARA THERAPEUTICS INC | COM | 140755109 | 4,620 | 960,508 | SH | DFND | 1 | 960,508 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,878 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| CLUBCORP HLDGS INC | COM | 18948M108 | 9,358 | 719,851 | SH | DFND | 1 | 719,851 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 30,375 | 393,710 | SH | DFND | 1 | 393,710 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 48,251 | 1,775,904 | SH | DFND | 1 | 1,775,904 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32,460 | 941,405 | SH | DFND | 1 | 941,405 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 22,366 | 2,020,455 | SH | DFND | 1 | 2,020,455 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 8,271 | 785,442 | SH | DFND | 1 | 785,442 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,980 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
| LDR HLDG CORP | COM | 50185U105 | 1,109 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 900 | 27,698 | SH | DFND | 1 | 27,698 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 9,463 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,604 | 130,532 | SH | DFND | 1 | 130,532 | 0 | 0 | |
| MEDIVATION INC | COM | 58501N101 | 18,433 | 305,696 | SH | DFND | 1 | 305,696 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,793 | 1,670,047 | SH | DFND | 1 | 1,670,047 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 24,198 | 498,206 | SH | DFND | 1 | 498,206 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 20,815 | 6,288,504 | SH | DFND | 1 | 6,288,504 | 0 | 0 | |
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | 12,984 | 1,171,844 | SH | DFND | 1 | 1,171,844 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 2,016 | 8,399,624 | SH | DFND | 1 | 8,399,624 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,220 | 99,740 | SH | DFND | 1 | 99,740 | 0 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 1,977 | 25,344 | SH | DFND | 1 | 25,344 | 0 | 0 | |
| STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 56,299 | 761,318 | SH | DFND | 1 | 761,318 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20,177 | 401,692 | SH | DFND | 1 | 401,692 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 7,845 | 345,735 | SH | DFND | 1 | 345,735 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 8,212 | 59,410 | SH | DFND | 1 | 59,410 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 19,853 | 239,425 | SH | DFND | 1 | 239,425 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 41,460 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |