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 |
| AETNA INC NEW | COM | 00817Y108 | 110,100 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 8,710 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,842 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,987 | 70,000 | SH | Put | DFND | 70,000 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 128,118 | 1,750,000 | SH | DFND | 1,750,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,211 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 22,340 | 695,732 | SH | DFND | 695,732 | 0 | 0 | ||
| CARDCONNECT ORD | COM | 14141X108 | 266 | 17,766 | SH | DFND | 17,766 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 28,709 | 875,000 | SH | Call | DFND | 875,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 12,870 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 16,956 | 263,500 | SH | Put | DFND | 263,500 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 78,313 | 925,900 | SH | DFND | 925,900 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 14,802 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | |
| FED NATION MOR 8.25 SRS S PRF | COM | 313586752 | 29,401 | 4,652,031 | SH | DFND | 4,652,031 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 50,274 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 6,408 | 637,026 | SH | DFND | 637,026 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 265 | 212,342 | SH | Call | DFND | 212,342 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,972 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 65,037 | 1,900,000 | SH | DFND | 1,900,000 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13,368 | 830,288 | SH | DFND | 830,288 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,360 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,781 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 7,148 | 674,325 | SH | DFND | 674,325 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 25,536 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 21,280 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 22,590 | 1,050,200 | SH | DFND | 1,050,200 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 22,149 | 575,000 | SH | DFND | 575,000 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 21,859 | 3,680,000 | SH | DFND | 3,680,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,692 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,294 | 425,000 | SH | Put | DFND | 425,000 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 17,228 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 90,246 | 1,510,399 | SH | DFND | 1,510,399 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 23,175 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 13,395 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 49,690 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,762 | 390,000 | SH | DFND | 390,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,260 | 330,000 | SH | Call | DFND | 330,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 72,015 | 490,000 | SH | Call | DFND | 490,000 | 0 | 0 | |
| VOYA FINL INC | COM | 929089100 | 47,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||