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 |
THE ADT CORPORATION | COM | 00101J106 | 10,185 | 246,847 | SH | DFND | 1 | 246,847 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 112,410 | 780,352 | SH | SOLE | 780,352 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,975 | 117,843 | SH | DFND | 1 | 117,843 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 26,458 | 186,796 | SH | SOLE | 186,796 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 24,094 | 170,105 | SH | DFND | 1 | 170,105 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 67,025 | 1,324,339 | SH | SOLE | 1,324,339 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 289,900 | 1,081,595 | SH | SOLE | 1,081,595 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,769 | 58,832 | SH | DFND | 1 | 58,832 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 24,834 | 464,618 | SH | SOLE | 464,618 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 436,764 | 10,810,978 | SH | SOLE | 10,810,978 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 31,907 | 789,789 | SH | DFND | 1 | 789,789 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 75,504 | 488,699 | SH | SOLE | 488,699 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 4,213 | 27,266 | SH | DFND | 1 | 27,266 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,770 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 43,997 | 320,587 | SH | SOLE | 320,587 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,330 | 38,838 | SH | DFND | 1 | 38,838 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 18,127 | 584,181 | SH | SOLE | 584,181 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,024 | 32,987 | SH | DFND | 1 | 32,987 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 47,887 | 95,774,000 | SH | SOLE | 95,774,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 52,484 | 2,091,013 | SH | SOLE | 2,091,013 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 10,235 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 33,856 | 817,392 | SH | SOLE | 817,392 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 64,171 | 2,492,091 | SH | SOLE | 2,492,091 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,916 | 190,923 | SH | DFND | 1 | 190,923 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,571 | 216,252 | SH | SOLE | 216,252 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 26 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 77,910 | 1,684,180 | SH | SOLE | 1,684,180 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,747 | 124,237 | SH | DFND | 1 | 124,237 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 77,114 | 1,192,429 | SH | SOLE | 1,192,429 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 49,565 | 615,490 | SH | SOLE | 615,490 | 0 | 0 | ||
ELBIT IMAGING LTD | SHS NEW | M37605116 | 4,604 | 5,447,850 | SH | SOLE | 5,447,850 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 260,912 | 9,790,337 | SH | SOLE | 9,790,337 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 32,598 | 1,223,189 | SH | DFND | 1 | 1,223,189 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,588 | 643,506 | SH | SOLE | 643,506 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,164 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 35,352 | 1,772,903 | SH | SOLE | 1,772,903 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 25,899 | 17,618,077 | SH | SOLE | 17,618,077 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM NEW | 427093307 | 3,319 | 1,382,753 | SH | SOLE | 1,382,753 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 33,495 | 316,199 | SH | SOLE | 316,199 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 113,022 | 617,774 | SH | SOLE | 617,774 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,646 | 58,192 | SH | DFND | 1 | 58,192 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 8,408 | 8,975,000 | SH | SOLE | 8,975,000 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 28,537 | 31,083,000 | SH | SOLE | 31,083,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 45,408 | 1,313,138 | SH | SOLE | 1,313,138 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 142,080 | 1,739,259 | SH | SOLE | 1,739,259 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,951 | 146,296 | SH | DFND | 1 | 146,296 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 158,580 | 3,639,650 | SH | SOLE | 3,639,650 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,321 | 238,513 | SH | SOLE | 238,513 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 166,849 | 2,123,838 | SH | SOLE | 2,123,838 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,835 | 239,751 | SH | DFND | 1 | 239,751 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,505 | 793,157 | SH | SOLE | 793,157 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27,829 | 722,841 | SH | SOLE | 722,841 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,392 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,384 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 48,595 | 6,844,315 | SH | SOLE | 6,844,315 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 178 | 257,301 | SH | SOLE | 257,301 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 122,946 | 1,473,648 | SH | SOLE | 1,473,648 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,060 | 108,593 | SH | DFND | 1 | 108,593 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 38,072 | 1,445,947 | SH | SOLE | 1,445,947 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 16,740 | 7,033,518 | SH | SOLE | 7,033,518 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 310,577 | 1,517,823 | SH | SOLE | 1,517,823 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 33,652 | 164,463 | SH | DFND | 1 | 164,463 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,138 | 98,389 | SH | SOLE | 98,389 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 85,549 | 2,233,643 | SH | SOLE | 2,233,643 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,020 | 157,168 | SH | DFND | 1 | 157,168 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,995 | 484,684 | SH | SOLE | 484,684 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 71,905 | 2,681,040 | SH | SOLE | 2,681,040 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,118 | 917,038 | SH | SOLE | 917,038 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,826 | 69,418 | SH | DFND | 1 | 69,418 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 134,927 | 3,665,502 | SH | SOLE | 3,665,502 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 9,329 | 253,440 | SH | DFND | 1 | 253,440 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46,260 | 1,043,531 | SH | SOLE | 1,043,531 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,563 | 80,369 | SH | DFND | 1 | 80,369 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 364,525 | 4,680,600 | SH | Put | SOLE | 4,680,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,501 | 314,600 | SH | Put | DFND | 1 | 314,600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 215,014 | 802,200 | SH | Call | SOLE | 802,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 13,616 | 50,800 | SH | Call | DFND | 1 | 50,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,584 | 260,900 | SH | Call | SOLE | 260,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 77,088 | 1,666,400 | SH | Call | SOLE | 1,666,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,992 | 86,300 | SH | Call | DFND | 1 | 86,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,007 | 982,700 | SH | Call | SOLE | 982,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 68,772 | 1,868,300 | SH | Call | SOLE | 1,868,300 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,609 | 125,200 | SH | Call | DFND | 1 | 125,200 | 0 | 0 |