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 |
ACE LTD | SHS | H0023R105 | 41,877 | 405,000 | SH | Put | DFND | 405,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 40,372 | 369,000 | SH | Put | DFND | 369,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8,336 | 292,400 | SH | Call | DFND | 292,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 27,181 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,790 | 63,862 | SH | DFND | 63,862 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 82,983 | 780,500 | SH | Call | DFND | 780,500 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 38,528 | 308,200 | SH | Call | DFND | 308,200 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,400 | 19,200 | SH | Put | DFND | 19,200 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 65,814 | 1,264,688 | SH | DFND | 1,264,688 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,918 | 191,600 | SH | Call | DFND | 191,600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 50,625 | 1,224,601 | SH | DFND | 1,224,601 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 123,758 | 2,406,333 | SH | DFND | 2,406,333 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,052 | 215,000 | SH | Put | DFND | 215,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 52,288 | 800,000 | SH | Call | DFND | 800,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 26,241 | 1,668,239 | SH | DFND | 1,668,239 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 82,792 | 675,030 | SH | DFND | 675,030 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,383 | 956,700 | SH | Call | DFND | 956,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 20,870 | 366,908 | SH | DFND | 366,908 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 30,225 | 1,257,800 | SH | Call | DFND | 1,257,800 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 26,869 | 1,425,408 | SH | DFND | 1,425,408 | 0 | 0 | ||
FANNIE MAE PF S | COM | 313586752 | 25,001 | 5,154,887 | SH | DFND | 5,154,887 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,109 | 1,980,506 | SH | DFND | 1,980,506 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,031 | 156,600 | SH | Call | DFND | 156,600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,799 | 239,100 | SH | Put | DFND | 239,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 164,033 | 916,383 | SH | DFND | 916,383 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 126,769 | 3,141,735 | SH | DFND | 3,141,735 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 28,269 | 1,275,112 | SH | DFND | 1,275,112 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 557 | 12,980 | SH | DFND | 12,980 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 14,095 | 350,100 | SH | Put | DFND | 350,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 22,143 | 550,000 | SH | Call | DFND | 550,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,605 | 405,700 | SH | Call | DFND | 405,700 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 14,766 | 2,300,001 | SH | DFND | 2,300,001 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 128,575 | 817,540 | SH | DFND | 817,540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,054 | 574,800 | SH | Call | DFND | 574,800 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 79,845 | 347,590 | SH | DFND | 347,590 | 0 | 0 | ||
SIGA TECHNOLOGIES | COM | 826917106 | 5,622 | 4,764,570 | SH | DFND | 4,764,570 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 9,791 | 1,258,533 | SH | DFND | 1,258,533 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 44,843 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,301 | 469,500 | SH | DFND | 469,500 | 0 | 0 |