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 |
ABBVIE INC | COM | 00287Y109 | 39,417 | 682,422 | SH | SOLE | 682,422 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,957 | 103,132 | SH | DFND | 1 | 103,132 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 948 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 288,665 | 1,196,390 | SH | SOLE | 1,196,390 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 13,167 | 54,572 | SH | DFND | 1 | 54,572 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 125,359 | 1,811,810 | SH | SOLE | 1,811,810 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,466 | 122,364 | SH | DFND | 1 | 122,364 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 299,110 | 2,297,661 | SH | SOLE | 2,297,661 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,225 | 163,041 | SH | DFND | 1 | 163,041 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,956 | 764,834 | SH | SOLE | 764,834 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,423 | 94,804 | SH | DFND | 1 | 94,804 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 169,606 | 951,824 | SH | SOLE | 951,824 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 8,314 | 46,658 | SH | DFND | 1 | 46,658 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 356,438 | 15,403,558 | SH | SOLE | 15,403,558 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 541,895 | 15,273,249 | SH | SOLE | 15,273,249 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,028 | 254,446 | SH | DFND | 1 | 254,446 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 170,451 | 1,537,676 | SH | SOLE | 1,537,676 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,613 | 185,955 | SH | DFND | 1 | 185,955 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,218 | 506,964 | SH | SOLE | 506,964 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,552 | 21,724 | SH | DFND | 1 | 21,724 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 29,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,440 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,227 | 48,590 | SH | DFND | 1 | 48,590 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 74,175 | 1,351,333 | SH | SOLE | 1,351,333 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 320,543 | 3,818,721 | SH | SOLE | 3,818,721 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 16,324 | 194,470 | SH | DFND | 1 | 194,470 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 61,036 | 2,418,207 | SH | SOLE | 2,418,207 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 30,208 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 172,313 | 2,153,102 | SH | SOLE | 2,153,102 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 92,429 | 3,778,772 | SH | SOLE | 3,778,772 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,495 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,988 | 222,908 | SH | DFND | 1 | 222,908 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 15,905 | 2,573,631 | SH | SOLE | 2,573,631 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 32,940 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,800 | 142,657 | SH | SOLE | 142,657 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 170,342 | 2,241,930 | SH | SOLE | 2,241,930 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 16,650 | 219,141 | SH | DFND | 1 | 219,141 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 78,479 | 2,753,633 | SH | SOLE | 2,753,633 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 101,619 | 1,174,509 | SH | SOLE | 1,174,509 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,232 | 48,913 | SH | DFND | 1 | 48,913 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 300,139 | 4,647,557 | SH | SOLE | 4,647,557 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 18,558 | 287,360 | SH | DFND | 1 | 287,360 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 226,359 | 3,704,128 | SH | SOLE | 3,704,128 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,171 | 199,172 | SH | DFND | 1 | 199,172 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 15,705 | 881,299 | SH | SOLE | 881,299 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 170,761 | 3,256,305 | SH | SOLE | 3,256,305 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 12,429 | 237,011 | SH | DFND | 1 | 237,011 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 302,406 | 3,676,225 | SH | SOLE | 3,676,225 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 62,585 | 2,037,950 | SH | SOLE | 2,037,950 | 0 | 0 | ||
ELBIT IMAGING LTD | SHS NEW | M37605116 | 16,079 | 5,447,850 | SH | SOLE | 5,447,850 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 112,909 | 1,830,266 | SH | SOLE | 1,830,266 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,455 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 940 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 25,263 | 5,166,348 | SH | SOLE | 5,166,348 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 120,287 | 32,865,404 | SH | SOLE | 32,865,404 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 284,312 | 3,126,366 | SH | SOLE | 3,126,366 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 114,490 | 4,199,927 | SH | SOLE | 4,199,927 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 281,425 | 11,084,092 | SH | SOLE | 11,084,092 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,599 | 535,593 | SH | DFND | 1 | 535,593 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 275,025 | 2,281,799 | SH | SOLE | 2,281,799 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 69,172 | 1,049,644 | SH | SOLE | 1,049,644 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 13,558 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,956 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,036 | 47,868 | SH | DFND | 1 | 47,868 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,964 | 267,311 | SH | SOLE | 267,311 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,297 | 129,155 | SH | DFND | 1 | 129,155 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 55,780 | 1,469,440 | SH | SOLE | 1,469,440 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 49,814 | 1,469,440 | SH | SOLE | 1,469,440 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 146,275 | 2,441,583 | SH | SOLE | 2,441,583 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 6,661 | 111,185 | SH | DFND | 1 | 111,185 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 13,340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 210,845 | 8,991,243 | SH | SOLE | 8,991,243 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 19,628 | 840,584 | SH | SOLE | 840,584 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 91,754 | 3,835,850 | SH | SOLE | 3,835,850 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,018 | 167,957 | SH | DFND | 1 | 167,957 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 10,964 | 232,191 | SH | SOLE | 232,191 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 3,938 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 85,391 | 2,492,079 | SH | SOLE | 2,492,079 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,145 | 296,071 | SH | DFND | 1 | 296,071 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 4,530 | 257,102 | SH | SOLE | 257,102 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 37,229 | 2,021,119 | SH | SOLE | 2,021,119 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 35,152 | 1,989,350 | SH | SOLE | 1,989,350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 330,420 | 4,828,590 | SH | SOLE | 4,828,590 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,061 | 263,930 | SH | DFND | 1 | 263,930 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 24,880 | 35,542,670 | SH | SOLE | 35,542,670 | 0 | 0 | ||
OI S.A. | SPONSORED ADR | 670851104 | 12,388 | 16,740,526 | SH | SOLE | 16,740,526 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 9,300 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 120,192 | 1,572,162 | SH | SOLE | 1,572,162 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,804 | 428,052 | SH | SOLE | 428,052 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 2,138 | 257,301 | SH | SOLE | 257,301 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 135,806 | 869,211 | SH | SOLE | 869,211 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 5,777 | 36,975 | SH | DFND | 1 | 36,975 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 56,431 | 9,696,097 | SH | SOLE | 9,696,097 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 85,827 | 10,328,134 | SH | SOLE | 10,328,134 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 4,915 | 751,454 | SH | SOLE | 751,454 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 28,513 | 110,067 | SH | SOLE | 110,067 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 737 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,293 | 97,772 | SH | SOLE | 97,772 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 144 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 10,380 | 455,442 | SH | SOLE | 455,442 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 13,665 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 11,802 | 177,846 | SH | SOLE | 177,846 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 35,467 | 1,228,521 | SH | SOLE | 1,228,521 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,511 | 52,322 | SH | DFND | 1 | 52,322 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 117,395 | 4,480,713 | SH | SOLE | 4,480,713 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,519 | 57,960 | SH | DFND | 1 | 57,960 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 138,395 | 964,492 | SH | SOLE | 964,492 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 15,955 | 111,194 | SH | DFND | 1 | 111,194 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 204,176 | 2,714,752 | SH | SOLE | 2,714,752 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 20,663 | 274,734 | SH | DFND | 1 | 274,734 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 26,336 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 18,418 | 2,886,781 | SH | SOLE | 2,886,781 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 105,833 | 2,374,533 | SH | SOLE | 2,374,533 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 21,364 | 479,344 | SH | DFND | 1 | 479,344 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 1,322 | 413,200 | SH | SOLE | 413,200 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 78,372 | 805,877 | SH | SOLE | 805,877 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 181,593 | 1,019,100 | SH | Put | SOLE | 1,019,100 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 9,996 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 706,849 | 6,464,100 | SH | Put | SOLE | 6,464,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,341 | 404,200 | SH | Call | SOLE | 404,200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 32,934 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,758 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 119,205 | 924,500 | SH | Call | SOLE | 924,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 400,564 | 9,829,800 | SH | Call | SOLE | 9,829,800 | 0 | 0 |