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 | 00817Y108 | 45,821 | 418,800 | SH | DFND | 1 | 418,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,475 | 1,320,600 | SH | DFND | 1 | 1,320,600 | 0 | 0 | |
ALLERGAN PLC | SHS ADDED | G0177J108 | 1,952,139 | 7,182,000 | SH | DFND | 1 | 7,182,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 174,609 | 3,486,600 | SH | DFND | 1 | 3,486,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 829,754 | 14,603,200 | SH | DFND | 1 | 14,603,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 204,974 | 25,027,300 | SH | DFND | 1 | 25,027,300 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 01/16/2019 | 060505146 | 95,347 | 16,639,900 | SH | DFND | 1 | 16,639,900 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 10/28/2018 | 060505153 | 2,593 | 9,261,800 | SH | DFND | 1 | 9,261,800 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 253,266 | 7,800,000 | SH | DFND | 1 | 7,800,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A ADDED | 12768T103 | 93,430 | 13,159,098 | SH | DFND | 1 | 13,159,098 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 85,159 | 14,458,300 | SH | DFND | 1 | 14,458,300 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 183,960 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 276,998 | 7,007,346 | SH | DFND | 1 | 7,007,346 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 295,598 | 41,751,100 | SH | DFND | 1 | 41,751,100 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/001/2019 | 19075FAA4 | 69,887 | 98,260,000 | SH | DFND | 1 | 98,260,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | 138,114 | 219,229,000 | SH | DFND | 1 | 219,229,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 43,040 | 701,200 | SH | DFND | 1 | 701,200 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 117,536 | 1,933,800 | SH | DFND | 1 | 1,933,800 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 301 | 2,231,132 | SH | DFND | 1 | 2,231,132 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 118,469 | 1,710,000 | SH | DFND | 1 | 1,710,000 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 38,356 | 4,238,275 | SH | DFND | 1 | 4,238,275 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 799,761 | 47,661,591 | SH | DFND | 1 | 47,661,591 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 20,857 | 2,950,000 | SH | DFND | 1 | 2,950,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 538,966 | 17,729,140 | SH | DFND | 1 | 17,729,140 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 364,513 | 4,711,900 | SH | DFND | 1 | 4,711,900 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 18,932 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6,298 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 7,429 | 23,058,000 | SH | DFND | 1 | 23,058,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 69,051 | 2,549,900 | SH | DFND | 1 | 2,549,900 | 0 | 0 | |
KAMADA LTD | SHS ADDED | M6240T109 | 2,499 | 739,356 | SH | DFND | 1 | 739,356 | 0 | 0 | |
LIBERTY GLOBAL | SHS CL A | G5480U104 | 7,729 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS ADDED | G5785G107 | 421,633 | 6,594,193 | SH | DFND | 1 | 6,594,193 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 105,587 | 11,402,500 | SH | DFND | 1 | 11,402,500 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | 214,533 | 149,500,000 | SH | DFND | 1 | 149,500,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 106,353 | 5,764,400 | SH | DFND | 1 | 5,764,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 882,220 | 21,913,061 | SH | DFND | 1 | 21,913,061 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 4,384 | 11,835,319 | SH | DFND | 1 | 11,835,319 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 128,575 | 35,616,357 | SH | DFND | 1 | 35,616,357 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 71,822 | 8,274,466 | SH | DFND | 1 | 8,274,466 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 17,245 | 25,510,800 | SH | DFND | 1 | 25,510,800 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 2,224 | 3,271,200 | SH | DFND | 1 | 3,271,200 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 89,128 | 4,285,000 | SH | DFND | 1 | 4,285,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 462,138 | 2,938,500 | SH | DFND | 1 | 2,938,500 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 12,812 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 219,025 | 3,706,000 | SH | DFND | 1 | 3,706,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 229,710 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 88,641 | 5,571,400 | SH | DFND | 1 | 5,571,400 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/01/2019 | 750236AN1 | 120,552 | 79,968,000 | SH | DFND | 1 | 79,968,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 40,179 | 679,967 | SH | DFND | 1 | 679,967 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 265,002 | 7,042,300 | SH | DFND | 1 | 7,042,300 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 142 | 527,273 | SH | DFND | 1 | 527,273 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,396,631 | 6,805,200 | SH | DFND | 1 | 6,805,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 986,836 | 9,234,852 | SH | DFND | 1 | 9,234,852 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,036,756 | 15,595,000 | SH | DFND | 1 | 15,595,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 47,700 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 9,780 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,016,280 | 18,000,000 | SH | DFND | 1 | 18,000,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 56,700 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,457,023 | 8,123,000 | SH | DFND | 1 | 8,123,000 | 0 | 0 | |
T-MOBILE US INC | COM ADDED | 872590104 | 937,430 | 23,547,600 | SH | DFND | 1 | 23,547,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,585,798 | 8,890,000 | SH | DFND | 1 | 8,890,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 44,517 | 3,946,500 | SH | DFND | 1 | 3,946,500 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 104,390 | 2,600,000 | SH | DFND | 1 | 2,600,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 146,592 | 9,600,000 | SH | DFND | 1 | 9,600,000 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 68,447 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 |