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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 19,426 | 1,100,000 | SH | DFND | 01 02 | 1,100,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 23,088 | 842,000 | SH | DFND | 01 02 | 842,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 19,149 | 860,000 | SH | Put | DFND | 01 02 | 860,000 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 2,603 | 750,000 | SH | DFND | 01 02 | 750,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 66,087 | 3,150,000 | SH | DFND | 01 02 | 3,150,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 23,601 | 550,000 | SH | DFND | 01 02 | 550,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,671 | 175,000 | SH | DFND | 01 02 | 175,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 19,454 | 1,975,000 | SH | DFND | 01 02 | 1,975,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 6,366 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,598 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 50,864 | 800,000 | SH | DFND | 01 02 | 800,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 113 | 500,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 1,430 | 55,737 | PRN | DFND | 01 02 | 0 | 0 | 55,737 | |
CF INDS HLDGS INC | COM | 125269100 | 7,092 | 25,000 | SH | DFND | 01 02 | 25,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 30,788 | 625,000 | SH | DFND | 01 02 | 625,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,647 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,028 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 18,213 | 1,300,000 | SH | DFND | 01 02 | 1,300,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,116 | 225,000 | SH | DFND | 01 02 | 225,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61 | 100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
DIRECTV | COM | 25490A309 | 353,591 | 4,155,000 | SH | DFND | 01 02 | 4,155,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 77,538 | 965,000 | SH | DFND | 01 02 | 965,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 51,912 | 900,000 | SH | DFND | 01 02 | 900,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 786 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 5,036 | 150,000 | SH | DFND | 01 02 | 150,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 8,531 | 311,686 | SH | DFND | 01 02 | 311,686 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 30,919 | 375,000 | SH | DFND | 01 02 | 375,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,329 | 900,000 | SH | DFND | 01 02 | 900,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 365 | 13,139 | SH | DFND | 01 02 | 13,139 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 15,446 | 786,073 | SH | DFND | 01 02 | 786,073 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 308,980 | 8,239,454 | SH | DFND | 01 02 | 8,239,454 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,902 | 2,580,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 67 | 443,800 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 38,099 | 1,222,900 | SH | DFND | 01 02 | 1,222,900 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 46,116 | 525,000 | SH | DFND | 01 02 | 525,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 31,038 | 1,400,000 | SH | DFND | 01 02 | 1,400,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,074 | 325,000 | SH | DFND | 01 02 | 325,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 13,489 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,434 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,528 | 1,700,000 | SH | DFND | 01 02 | 1,700,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,924 | 225,000 | SH | DFND | 01 02 | 225,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,802 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,096 | 450,000 | SH | DFND | 01 02 | 450,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 86,652 | 1,660,000 | SH | DFND | 01 02 | 1,660,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,487 | 1,050,000 | SH | DFND | 01 02 | 1,050,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,295 | 450,000 | SH | DFND | 01 02 | 450,000 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,852 | 364,271 | SH | DFND | 01 02 | 364,271 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24,387 | 1,100,000 | SH | DFND | 01 02 | 1,100,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 99 | 520,000 | SH | Put | DFND | 01 02 | 0 | 0 | 520,000 |
OASIS PETE INC NEW | COM | 674215108 | 356 | 25,000 | SH | DFND | 01 02 | 25,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 19,320 | 2,100,000 | SH | DFND | 01 02 | 2,100,000 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 2,857 | 1,752,769 | SH | DFND | 01 02 | 1,752,769 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 4,312 | 2,800,000 | SH | DFND | 01 02 | 2,800,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 20,988 | 1,800,000 | SH | DFND | 01 02 | 1,800,000 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 195 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 799 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 106,219 | 415,000 | SH | DFND | 01 02 | 415,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 790 | 75,000 | SH | DFND | 01 02 | 75,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 22,456 | 913,223 | PRN | DFND | 01 02 | 0 | 0 | 913,223 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 963 | 38,515 | PRN | DFND | 01 02 | 0 | 0 | 38,515 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 17,680 | 718,418 | PRN | DFND | 01 02 | 0 | 0 | 718,418 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 60,484 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,759 | 42,500 | SH | DFND | 01 02 | 42,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,773 | 115,000 | SH | DFND | 01 02 | 115,000 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 49,527 | 54,500,000 | PRN | DFND | 01 02 | 0 | 0 | 54,500,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,070 | 850,000 | SH | Put | DFND | 01 02 | 0 | 0 | 850,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 3,000,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,266 | 450,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 13,049 | 12,500,000 | PRN | DFND | 01 02 | 0 | 0 | 12,500,000 | |
SUNEDISON INC | COM | 86732Y109 | 28,800 | 1,200,000 | SH | DFND | 01 02 | 1,200,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 19,728 | 650,000 | SH | DFND | 01 02 | 650,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 49,920 | 6,500,000 | SH | DFND | 01 02 | 6,500,000 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 11,486 | 750,000 | SH | DFND | 01 02 | 750,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 6,389 | 175,000 | SH | DFND | 01 02 | 175,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 27,689 | 1,670,000 | SH | DFND | 01 02 | 1,670,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 499 | 150,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,344 | 320,000 | SH | DFND | 01 02 | 320,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 10,642 | 175,000 | SH | DFND | 01 02 | 175,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 88,074 | 840,000 | SH | DFND | 01 02 | 840,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,660 | 200,000 | SH | DFND | 01 02 | 200,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,563 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 673 | 10,000 | SH | DFND | 01 02 | 10,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 77 | 62,500 | SH | Put | DFND | 01 02 | 0 | 0 | 62,500 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 44,690 | 225,000 | SH | DFND | 01 02 | 225,000 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 2,828 | 750,000 | SH | DFND | 01 02 | 750,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 22,881 | 1,274,000 | SH | DFND | 01 02 | 1,274,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,936 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 |