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 |
|
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 |
AGL RES INC | COM | 001204106 | 15,953 | 250,000 | SH | DFND | 01,02 | 250,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,376 | 40,000 | SH | Call | DFND | 01,02 | 40,000 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 15,807 | 4,127,097 | SH | DFND | 01,02 | 4,127,097 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,827 | 40,676 | SH | DFND | 01,02 | 40,676 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,143 | 145,046 | SH | DFND | 01,02 | 145,046 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,020 | 62,161 | SH | DFND | 01,02 | 62,161 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | COM | 03938L104 | 8,398 | 1,990,000 | SH | Put | DFND | 01,02 | 1,990,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,309 | 1,021,007 | SH | DFND | 01,02 | 1,021,007 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 22,961 | 632,700 | SH | DFND | 01,02 | 632,700 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,484 | 245,000 | SH | DFND | 01,02 | 245,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,632 | 85,587 | SH | DFND | 01,02 | 85,587 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,963 | 237,000 | SH | Call | DFND | 01,02 | 237,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | COM | 16117M305 | 23,803 | 130,000 | SH | Put | DFND | 01,02 | 130,000 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 22,909 | 1,316,593 | SH | DFND | 01,02 | 1,316,593 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 746 | 165,756 | SH | DFND | 01,02 | 165,756 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,350 | 300,000 | SH | Call | DFND | 01,02 | 300,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 718 | 159,500 | SH | Put | DFND | 01,02 | 159,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 3,500 | 7,000,000 | PRN | DFND | 01,02 | 7,000,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,226 | 192,464 | SH | SOLE | 192,464 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4,516 | 807,867 | SH | DFND | 01,02 | 807,867 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,856 | 5,000,000 | PRN | DFND | 01,02 | 5,000,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 564 | 10,000 | SH | DFND | 01,02 | 10,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 62 | 6,930,000 | SH | DFND | 1 | 6,930,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,498 | 66,700 | SH | Call | DFND | 01,02 | 66,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,364 | 421,467 | SH | DFND | 01,02 | 421,467 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,259 | 18,819 | SH | DFND | 01,02 | 18,819 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,576 | 15,000 | SH | Call | DFND | 01,02 | 15,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,632 | 133,474 | SH | DFND | 01,02 | 133,474 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 804 | 60,000 | SH | DFND | 01,02 | 60,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 18,721 | 729,000 | SH | DFND | 01,02 | 729,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,230 | 29,998 | SH | DFND | 01,02 | 29,998 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,996 | 71,886 | SH | DFND | 01,02 | 71,886 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,186 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,047 | 10,000 | SH | Put | DFND | 01,02 | 10,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2,679 | 87,911 | SH | DFND | 01,02 | 87,911 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,868 | 400,000 | SH | DFND | 01,02 | 400,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,802 | 600,000 | SH | Put | DFND | 01,02 | 600,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,357 | 300,388 | SH | DFND | 01,02 | 300,388 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,423 | 302,500 | SH | Put | DFND | 01,02 | 302,500 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,262 | 69,802 | SH | DFND | 01,02 | 69,802 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 426 | 300,000 | SH | DFND | 01,02 | 300,000 | 0 | 0 | |
ISHARES | COM | 464286608 | 2,453 | 70,000 | SH | Call | DFND | 01,02 | 70,000 | 0 | 0 |
ISHARES TR | COM | 464287655 | 1,126 | 10,000 | SH | Call | DFND | 01,02 | 10,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,367 | 88,420 | SH | DFND | 01,02 | 88,420 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7,541 | 33,502 | SH | DFND | 01,02 | 33,502 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,668 | 122,821 | SH | DFND | 01,02 | 122,821 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,539 | 115,000 | SH | Call | DFND | 01,02 | 115,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,093 | 92,857 | SH | DFND | 01,02 | 92,857 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 16,852 | 1,141,736 | SH | DFND | 01,02 | 1,141,736 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,165 | 35,779 | SH | DFND | 01,02 | 35,779 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 1,002 | 75,000 | SH | Call | DFND | 01,02 | 75,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,078 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,014 | 134,471 | SH | DFND | 01,02 | 134,471 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 823 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6,138 | 1,088,384 | SH | DFND | 01,02 | 1,088,384 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,892 | 25,000 | SH | Call | DFND | 01,02 | 25,000 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 4,131 | 422,800 | SH | DFND | 01,02 | 422,800 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 14,579 | 1,254,633 | SH | DFND | 01,02 | 1,254,633 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,505 | 73,410 | SH | DFND | 01,02 | 73,410 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 29,247 | 1,398,701 | SH | DFND | 01,02 | 1,398,701 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 7,917 | 1,188,700 | SH | Put | DFND | 01,02 | 1,188,700 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 25,690 | 825,523 | SH | DFND | 01,02 | 825,523 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 5,593 | 50,000 | SH | Call | DFND | 01,02 | 50,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 50,369 | 217,100 | SH | DFND | 01,02 | 217,100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | COM | 74734M109 | 32,036 | 440,000 | SH | Put | DFND | 01,02 | 440,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 14,794 | 15,000,000 | PRN | DFND | 01,02 | 15,000,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 980 | 40,200 | SH | DFND | 01,02 | 40,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 8,155 | 40,000 | SH | Call | DFND | 01,02 | 40,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,146 | 100,000 | SH | DFND | 01,02 | 100,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 14,590 | 192,000 | SH | DFND | 01,02 | 192,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y308 | 1,010 | 20,000 | SH | Call | DFND | 01,02 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 1,563 | 20,000 | SH | Call | DFND | 01,02 | 20,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 6,508 | 200,000 | SH | Call | DFND | 01,02 | 200,000 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 302 | 9,000 | SH | DFND | 01,02 | 9,000 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 852 | 100,000 | SH | DFND | 01,02 | 100,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 270 | 8,893 | SH | DFND | 2 | 8,893 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 37,087 | 948,043 | SH | DFND | 01,02 | 948,043 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,870 | 230,000 | SH | Call | DFND | 01,02 | 230,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 3,733 | 135,000 | SH | Call | DFND | 01,02 | 135,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 7,437 | 115,000 | SH | DFND | 01,02 | 115,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 51,708 | 278,613 | SH | DFND | 01,02 | 278,613 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 676 | 20,000 | SH | Call | DFND | 01,02 | 20,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 20,748 | 362,098 | SH | DFND | 01,02 | 362,098 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,873 | 360,000 | SH | DFND | 01,02 | 360,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,857 | 170,000 | SH | Call | DFND | 01,02 | 170,000 | 0 | 0 |
VIDEOCON D2H LTD | ADR | 92657J101 | 11,825 | 1,331,687 | SH | DFND | 01,02 | 1,331,687 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 11,313 | 225,000 | SH | DFND | 01,02 | 225,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 5,529 | 858,481 | SH | DFND | 01,02 | 858,481 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,989 | 150,000 | SH | Put | DFND | 01,02 | 150,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,694 | 75,000 | SH | DFND | 01,02 | 75,000 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701107 | 20,834 | 763,136 | SH | DFND | 01,02 | 763,136 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 5,000 | 500,000 | SH | DFND | 01,02 | 500,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11,194 | 150,000 | SH | DFND | 01,02 | 150,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,730 | 243,505 | SH | DFND | 01,02 | 243,505 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 1,583 | 150,000 | SH | Put | DFND | 01,02 | 150,000 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 15,805 | 113,100 | SH | DFND | 01,02 | 113,100 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 11,069 | 894,100 | SH | Put | DFND | 01,02 | 894,100 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 440 | 105,729 | SH | DFND | 01,02 | 105,729 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 3,015 | 100,000 | SH | Put | DFND | 01,02 | 100,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 3,963 | 131,442 | SH | DFND | 01,02 | 131,442 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,613 | 110,624 | SH | DFND | 01,02 | 110,624 | 0 | 0 |