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 |
| FANNIE MAE PF S | COM | 313586752 | 16,981 | 4,387,748 | SH | DFND | 4,387,748 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 25,741 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 43,760 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 1,448 | 243,800 | SH | Put | DFND | 243,800 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 42,327 | 199,100 | SH | Call | DFND | 199,100 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 50,448 | 237,300 | SH | Put | DFND | 237,300 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 136,170 | 640,529 | SH | DFND | 640,529 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 73,898 | 2,200,000 | SH | Put | DFND | 2,200,000 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 20,307 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 32,819 | 565,650 | SH | DFND | 565,650 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 40,173 | 692,400 | SH | Call | DFND | 692,400 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 67,284 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 115,054 | 2,169,199 | SH | DFND | 2,169,199 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 97,485 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,313 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,191 | 4,542,700 | SH | Put | DFND | 4,542,700 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 5,178 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
| COLONY FINL INC | COM | 19624R106 | 28,228 | 1,185,056 | SH | DFND | 1,185,056 | 0 | 0 | ||
| COVANCE INC | COM | 222816100 | 106,436 | 1,025,000 | SH | DFND | 1,025,000 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 58,811 | 575,000 | SH | Call | DFND | 575,000 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 53,819 | 630,500 | SH | Call | DFND | 630,500 | 0 | 0 | |
| GLOBALSTAR INC | COM | 378973408 | 28,067 | 10,206,121 | SH | DFND | 10,206,121 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 23,598 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
| HUBBELL INC | CL A | 443510102 | 2,673 | 24,053 | SH | DFND | 24,053 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,858 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 12,612 | 430,300 | SH | DFND | 430,300 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 7,219 | 175,000 | SH | Put | DFND | 175,000 | 0 | 0 | |
| KLX INC | COM | 482539103 | 14,281 | 346,200 | SH | Call | DFND | 346,200 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29,133 | 270,000 | SH | Call | DFND | 270,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 154,564 | 4,097,672 | SH | DFND | 4,097,672 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 78,906 | 2,933,326 | SH | DFND | 2,933,326 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 114,625 | 1,821,175 | SH | DFND | 1,821,175 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 47,210 | 566,000 | SH | Call | DFND | 566,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 151,794 | 1,620,000 | SH | Call | DFND | 1,620,000 | 0 | 0 | |
| MEDTRONIC INC | COM | 585055106 | 3,451 | 47,800 | SH | Put | DFND | 47,800 | 0 | 0 | |
| MEDTRONIC INC | COM | 585055106 | 77,803 | 1,077,600 | SH | Call | DFND | 1,077,600 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 212,109 | 1,995,565 | SH | DFND | 1,995,565 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 109,610 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
| PHARMATHENE INC | COM | 71714G102 | 4,211 | 2,326,642 | SH | DFND | 2,326,642 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 27,013 | 420,300 | SH | Call | DFND | 420,300 | 0 | 0 | |
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 17,241 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 17,241 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,832 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 7,039 | 4,888,484 | SH | DFND | 4,888,484 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,870 | 1,240,000 | SH | Put | DFND | 1,240,000 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 79,294 | 4,100,000 | SH | DFND | 4,100,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 15,876 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 32,088 | 1,200,000 | SH | Put | DFND | 1,200,000 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 57,043 | 1,325,651 | SH | DFND | 1,325,651 | 0 | 0 | ||