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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,450 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17,945 | 1,500,400 | SH | Put | DFND | 1,500,400 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 272,511 | 5,002,034 | SH | DFND | 5,002,034 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 79,829 | 2,115,800 | SH | Put | DFND | 2,115,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 111,871 | 1,632,200 | SH | Call | DFND | 1,632,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,808 | 185,100 | SH | DFND | 185,100 | 0 | 0 | ||
CARDCONNECT CORP | COM | 14141X108 | 8,111 | 538,932 | SH | DFND | 538,932 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,947 | 205,400 | SH | Call | DFND | 205,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 136,935 | 2,240,800 | SH | DFND | 2,240,800 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 11,479 | 232,500 | SH | DFND | 232,500 | 0 | 0 | ||
FEDERAL NATN MOR 8.25 SRS PRF | COM | 313586752 | 24,192 | 4,200,000 | SH | DFND | 4,200,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,483 | 1,635,000 | SH | DFND | 1,635,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 7,310 | 695,152 | SH | DFND | 695,152 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 111,875 | 2,128,119 | SH | DFND | 2,128,119 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 72,611 | 4,100,000 | SH | DFND | 4,100,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,562 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 33,400 | 390,100 | SH | DFND | 390,100 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10,111 | 871,672 | SH | DFND | 871,672 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,180 | 710,500 | SH | DFND | 710,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 60,190 | 1,150,200 | SH | Put | DFND | 1,150,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 17,754 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,002 | 30,005 | SH | DFND | 30,005 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11,930 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 221,136 | 3,400,000 | SH | DFND | 3,400,000 | 0 | 0 | ||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 15,406 | 5,067,861 | SH | DFND | 5,067,861 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,642 | 199,900 | SH | Call | DFND | 199,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,358 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350,596 | 1,450,000 | SH | Put | DFND | 1,450,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,192 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 35,948 | 200,100 | SH | DFND | 200,100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 150,615 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,186 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 |