The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALERE INC | COM | 01449J105 | 48,701 | 1,225,800 | SH | DFND | 1,225,800 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 30,095 | 110,069 | SH | DFND | 110,069 | 0 | 0 | ||
| BIOVERATIV INC | COM | 09075E100 | 38,122 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 5,730 | 100,100 | SH | Call | DFND | 100,100 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 25,758 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,288 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 179,424 | 2,800,000 | SH | DFND | 2,800,000 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 9,250 | 732,390 | SH | DFND | 732,390 | 0 | 0 | ||
| FEDERAL NATION MOR | COM | 313586752 | 18,320 | 2,780,000 | SH | DFND | 2,780,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 43,845 | 1,377,908 | SH | DFND | 1,377,908 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 7,174 | 695,152 | SH | DFND | 695,152 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 84,123 | 1,750,000 | SH | DFND | 1,750,000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 48,300 | 2,500,000 | SH | DFND | 2,500,000 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 9,292 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| KATE SPADE & CO | COM | 485865109 | 42,976 | 1,850,000 | SH | DFND | 1,850,000 | 0 | 0 | ||
| KCG HLDGS INC | CL A | 48244B100 | 6,285 | 352,469 | SH | DFND | 352,469 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 59,926 | 659,910 | SH | DFND | 659,910 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12,287 | 871,429 | SH | DFND | 871,429 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 65,702 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | ||
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 12,463 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 12,482 | 225,145 | SH | DFND | 225,145 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 26,270 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 198,611 | 3,151,549 | SH | DFND | 3,151,549 | 0 | 0 | ||
| SIGA TECHNOLOGIES ORD | COM | 826917106 | 15,906 | 5,065,585 | SH | DFND | 5,065,585 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,586 | 225,000 | SH | Call | DFND | 225,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,870 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,744 | 1,140,000 | SH | Put | DFND | 1,140,000 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 110,510 | 1,248,706 | SH | DFND | 1,248,706 | 0 | 0 | ||
| TIME INC NEW | COM | 887228104 | 13,545 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 88,428 | 905,000 | SH | DFND | 905,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 176,358 | 3,800,000 | SH | DFND | 3,800,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 27,851 | 600,100 | SH | Call | DFND | 600,100 | 0 | 0 | |