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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 106,258 | 3,140,000 | SH | DFND | 1 | 3,140,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,650 | 1,260,600 | SH | DFND | 1 | 1,260,600 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,110 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,452,267 | 5,418,300 | SH | DFND | 1 | 5,418,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 57,546 | 214,700 | SH | Call | DFND | 1 | 214,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,885 | 157,200 | SH | DFND | 1 | 157,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 772 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 60,577 | 3,974,900 | SH | DFND | 1 | 3,974,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 607,133 | 11,232,800 | SH | DFND | 1 | 11,232,800 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 208,395 | 15,222,400 | SH | DFND | 1 | 15,222,400 | 0 | 0 | |
AKORN INC | COM | 009728106 | 219,267 | 9,318,600 | SH | DFND | 1 | 9,318,600 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 87 | 19,662 | SH | DFND | 1 | 19,662 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 138,360 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 5,539 | 137,100 | SH | DFND | 1 | 137,100 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 01/16/2019 | 060505146 | 50,401 | 12,956,579 | SH | DFND | 1 | 12,956,579 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 10/28/2018 | 060505153 | 1,792 | 8,960,537 | SH | DFND | 1 | 8,960,537 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 745 | 263,100 | SH | DFND | 1 | 263,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 30,822 | 118,400 | SH | DFND | 1 | 118,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,392 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 105,650 | 3,201,500 | SH | DFND | 1 | 3,201,500 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 80,424 | 13,141,098 | SH | DFND | 1 | 13,141,098 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 98,199 | 14,441,000 | SH | DFND | 1 | 14,441,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 268 | 70,800 | SH | DFND | 1 | 70,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 108,832 | 3,507,300 | SH | DFND | 1 | 3,507,300 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 117,449 | 39,545,200 | SH | DFND | 1 | 39,545,200 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/001/2019 | 19075FAA4 | 49,007 | 98,260,000 | SH | DFND | 1 | 98,260,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | 88,240 | 219,229,000 | SH | DFND | 1 | 219,229,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 53 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,805 | 41,300 | SH | DFND | 1 | 41,300 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 121 | 1,347,437 | SH | DFND | 1 | 1,347,437 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,241 | 191,274 | SH | DFND | 1 | 191,274 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,842 | 199,700 | SH | DFND | 1 | 199,700 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 10,812 | 276,527 | SH | DFND | 1 | 276,527 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 267,918 | 9,517,500 | SH | DFND | 1 | 9,517,500 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,375 | 119,900 | SH | Call | DFND | 1 | 119,900 | 0 | 0 |
ENZYMOTEC LTD | SHS | M4059L101 | 38,144 | 4,224,139 | SH | DFND | 1 | 4,224,139 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,725 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 12,788 | 1,469,910 | SH | DFND | 1 | 1,469,910 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,467 | 87,800 | SH | DFND | 1 | 87,800 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 695,384 | 42,661,591 | SH | DFND | 1 | 42,661,591 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,020 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 15,834 | 1,950,000 | SH | DFND | 1 | 1,950,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 271,247 | 17,533,764 | SH | DFND | 1 | 17,533,764 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8,539 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,045 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,600 | 205,200 | SH | DFND | 1 | 205,200 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 7,108 | 23,058,000 | SH | DFND | 1 | 23,058,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,638 | 37,600 | SH | DFND | 1 | 37,600 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2,753 | 46,700 | SH | DFND | 1 | 46,700 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 2,817 | 736,117 | SH | DFND | 1 | 736,117 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 367,570 | 4,450,000 | SH | DFND | 1 | 4,450,000 | 0 | 0 | |
LIBERTY GLOBAL | SHS CL A | G5480U104 | 10,780 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
LIVANOVA PLC | SHS ADDED | G5509L101 | 135,787 | 2,515,500 | SH | DFND | 1 | 2,515,500 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 6,161 | 225,341 | SH | DFND | 1 | 225,341 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS ADDED | G5785G107 | 548,418 | 8,949,380 | SH | DFND | 1 | 8,949,380 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,828 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 20,899 | 2,724,800 | SH | DFND | 1 | 2,724,800 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | 188,277 | 149,500,000 | SH | DFND | 1 | 149,500,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,081,617 | 23,335,861 | SH | DFND | 1 | 23,335,861 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 28,329 | 611,200 | SH | Call | DFND | 1 | 611,200 | 0 | 0 |
NOVACOPPER INC | COM | 66988K102 | 4,493 | 11,823,019 | SH | DFND | 1 | 11,823,019 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 179,001 | 35,516,057 | SH | DFND | 1 | 35,516,057 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 38,911 | 5,344,924 | SH | DFND | 1 | 5,344,924 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 55,448 | 7,809,600 | SH | DFND | 1 | 7,809,600 | 0 | 0 | |
OI S.A. | SPONSORED ADR NEW | 670851500 | 7,564 | 5,327,034 | SH | DFND | 1 | 5,327,034 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 509 | 270,839 | SH | DFND | 1 | 270,839 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 337,646 | 2,639,300 | SH | DFND | 1 | 2,639,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,847 | 1,378,100 | SH | DFND | 1 | 1,378,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,712 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 253,239 | 3,682,400 | SH | DFND | 1 | 3,682,400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,065 | 70,300 | SH | DFND | 1 | 70,300 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 45,497 | 3,669,124 | SH | DFND | 1 | 3,669,124 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 45,405 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 189,939 | 5,260,000 | SH | DFND | 1 | 5,260,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,079 | 999,700 | SH | DFND | 1 | 999,700 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,148 | 263,500 | SH | DFND | 1 | 263,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,582 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,215,513 | 7,071,050 | SH | DFND | 1 | 7,071,050 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,970 | 58,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 561,732 | 4,775,012 | SH | DFND | 1 | 4,775,012 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 461,535 | 5,532,000 | SH | DFND | 1 | 5,532,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 30,608 | 11,090,000 | SH | DFND | 1 | 11,090,000 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 11,200 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 4,703 | 540,000 | SH | Put | DFND | 1 | 540,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,102,424 | 20,602,200 | SH | DFND | 1 | 20,602,200 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 66,028 | 5,970,000 | SH | DFND | 1 | 5,970,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 370,117 | 1,808,800 | SH | DFND | 1 | 1,808,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 560,103 | 14,624,100 | SH | DFND | 1 | 14,624,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,735 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 349,390 | 13,284,800 | SH | DFND | 1 | 13,284,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,923 | 73,100 | SH | Call | DFND | 1 | 73,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,466 | 169,800 | SH | Put | DFND | 1 | 169,800 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 32,830 | 3,927,000 | SH | DFND | 1 | 3,927,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,889 | 61,500 | SH | DFND | 1 | 61,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 25,274 | 3,167,200 | SH | DFND | 1 | 3,167,200 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 48,145 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 |