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 | 39,630 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 67,442 | 1,260,600 | SH | DFND | 1 | 1,260,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 912,448 | 3,948,451 | SH | DFND | 1 | 3,948,451 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 49,615 | 214,700 | SH | Call | DFND | 1 | 214,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,292 | 268,000 | SH | DFND | 1 | 268,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,071 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 66,880 | 4,224,900 | SH | DFND | 1 | 4,224,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 479,189 | 9,060,100 | SH | DFND | 1 | 9,060,100 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 231,531 | 12,820,100 | SH | DFND | 1 | 12,820,100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 256,732 | 9,012,900 | SH | DFND | 1 | 9,012,900 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 288 | 65,903 | SH | DFND | 1 | 65,903 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 45,279 | 980,600 | SH | DFND | 1 | 980,600 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 01/16/2019 | 060505146 | 45,089 | 12,956,579 | SH | DFND | 1 | 12,956,579 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 10/28/2018 | 060505153 | 696 | 8,960,537 | SH | DFND | 1 | 8,960,537 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 747 | 263,100 | SH | DFND | 1 | 263,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 29,768 | 123,100 | SH | DFND | 1 | 123,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,197 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 147,443 | 13,141,098 | SH | DFND | 1 | 13,141,098 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 111,051 | 14,441,000 | SH | DFND | 1 | 14,441,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 311 | 70,800 | SH | DFND | 1 | 70,800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,910 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 52,389 | 39,096,300 | SH | DFND | 1 | 39,096,300 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 36,848 | 98,260,000 | SH | DFND | 1 | 98,260,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 72,346 | 219,229,000 | SH | DFND | 1 | 219,229,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,604 | 880,000 | SH | Put | DFND | 1 | 880,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,797 | 123,500 | SH | DFND | 1 | 123,500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,537 | 174,000 | SH | DFND | 1 | 174,000 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 4,871 | 65,027 | SH | DFND | 1 | 65,027 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 815 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 272,939 | 10,045,606 | SH | DFND | 1 | 10,045,606 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 139,629 | 8,956,300 | SH | DFND | 1 | 8,956,300 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 1,869 | 119,900 | SH | Call | DFND | 1 | 119,900 | 0 | 0 |
ENZYMOTEC LTD | SHS | M4059L101 | 35,314 | 4,224,139 | SH | DFND | 1 | 4,224,139 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,008 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,737 | 1,223,910 | SH | DFND | 1 | 1,223,910 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,482 | 89,200 | SH | DFND | 1 | 89,200 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 637,791 | 42,661,591 | SH | DFND | 1 | 42,661,591 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,502 | 144,400 | SH | DFND | 1 | 144,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,050 | 72,800 | SH | DFND | 1 | 72,800 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 5,919 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 122,444 | 7,345,166 | SH | DFND | 1 | 7,345,166 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15,997 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 4,692 | 134,900 | SH | DFND | 1 | 134,900 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,023 | 205,200 | SH | DFND | 1 | 205,200 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 20,291 | 23,058,000 | SH | DFND | 1 | 23,058,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3,722 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,526 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 737 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 2,702 | 736,117 | SH | DFND | 1 | 736,117 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 13,060 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,803 | 250,341 | SH | DFND | 1 | 250,341 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 508,794 | 8,371,080 | SH | DFND | 1 | 8,371,080 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,292 | 60,500 | SH | DFND | 1 | 60,500 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 127,095 | 114,500,000 | SH | DFND | 1 | 114,500,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 952,493 | 22,028,061 | SH | DFND | 1 | 22,028,061 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 44,554 | 1,030,400 | SH | Call | DFND | 1 | 1,030,400 | 0 | 0 |
NOVACOPPER INC | COM | 66988K102 | 5,812 | 11,623,451 | SH | DFND | 1 | 11,623,451 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 157,317 | 25,705,396 | SH | DFND | 1 | 25,705,396 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 49,382 | 5,287,167 | SH | DFND | 1 | 5,287,167 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 51,999 | 15,709,757 | SH | DFND | 1 | 15,709,757 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW ADDED | 69036R863 | 496 | 45,139 | SH | DFND | 1 | 45,139 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,133 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,971 | 510,400 | SH | DFND | 1 | 510,400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,122 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,343 | 145,800 | SH | DFND | 1 | 145,800 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS | COM | 74876Y101 | 10,726 | 164,200 | SH | DFND | 1 | 164,200 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 56,020 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 138,861 | 4,785,000 | SH | DFND | 1 | 4,785,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,229 | 999,700 | SH | DFND | 1 | 999,700 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,351 | 580,900 | SH | DFND | 1 | 580,900 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,552 | 395,500 | SH | DFND | 1 | 395,500 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 956,222 | 5,194,600 | SH | DFND | 1 | 5,194,600 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,199 | 88,000 | SH | Call | DFND | 1 | 88,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 603,896 | 4,775,012 | SH | DFND | 1 | 4,775,012 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 332,514 | 4,496,476 | SH | DFND | 1 | 4,496,476 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,549 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 105,475 | 27,756,668 | SH | DFND | 1 | 27,756,668 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 10,500 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,920 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 842,548 | 16,773,800 | SH | DFND | 1 | 16,773,800 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 61,826 | 5,860,300 | SH | DFND | 1 | 5,860,300 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 42,400 | 979,900 | SH | DFND | 1 | 979,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 384,110 | 19,072,000 | SH | DFND | 1 | 19,072,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 43,246 | 3,864,717 | SH | DFND | 1 | 3,864,717 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 112,844 | 1,972,100 | SH | DFND | 1 | 1,972,100 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 53,561 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 |