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 |
AK STL HLDG CORP | COM | 001547108 | 18,187 | 2,529,538 | SH | SOLE | 2,529,538 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 12,245 | 308,204 | SH | SOLE | 308,204 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 6,007 | 227,103 | SH | SOLE | 227,103 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 118,631 | 958,167 | SH | SOLE | 958,167 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,537 | 28,568 | SH | DFND | 1 | 28,568 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 53,167 | 605,679 | SH | SOLE | 605,679 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 20,419 | 374,930 | SH | SOLE | 374,930 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 83,649 | 382,030 | SH | SOLE | 382,030 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,162 | 23,577 | SH | DFND | 1 | 23,577 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 63,817 | 5,113,569 | SH | SOLE | 5,113,569 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 9,668 | 774,680 | SH | DFND | 1 | 774,680 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 17,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,053 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,011 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 9,667 | 96,544 | SH | SOLE | 96,544 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 533 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 57,560 | 1,527,193 | SH | SOLE | 1,527,193 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 7,800 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,575 | 117,632 | SH | SOLE | 117,632 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 7,659 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 102,252 | 5,639,942 | SH | SOLE | 5,639,942 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,935 | 106,737 | SH | DFND | 1 | 106,737 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,928 | 58,569 | SH | SOLE | 58,569 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,755 | 166,602 | SH | SOLE | 166,602 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 66,094 | 1,031,432 | SH | SOLE | 1,031,432 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,526 | 133,054 | SH | DFND | 1 | 133,054 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 99,164 | 1,561,881 | SH | SOLE | 1,561,881 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,845 | 107,817 | SH | DFND | 1 | 107,817 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 61,877 | 665,701 | SH | SOLE | 665,701 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,348 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 19,013 | 2,364,280 | SH | SOLE | 2,364,280 | 0 | 0 | ||
ELBIT IMAGING LTD | SHS | M37605124 | 5,965 | 1,802,428 | SH | SOLE | 1,802,428 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 3,030 | 182,501 | SH | SOLE | 182,501 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 160,492 | 2,306,257 | SH | SOLE | 2,306,257 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,332 | 105,367 | SH | DFND | 1 | 105,367 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 45,426 | 5,713,967 | SH | SOLE | 5,713,967 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 8,293 | 1,043,108 | SH | DFND | 1 | 1,043,108 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 8,393 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 25,287 | 774,483 | SH | SOLE | 774,483 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,238 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 27,925 | 17,453,186 | SH | SOLE | 17,453,186 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 4,620 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 4,592 | 195,570 | SH | SOLE | 195,570 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 932 | 39,714 | SH | DFND | 1 | 39,714 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,840 | 921,502 | SH | SOLE | 921,502 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,061 | 44,764 | SH | DFND | 1 | 44,764 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 34,982 | 169,698 | SH | SOLE | 169,698 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,001 | 9,705 | SH | DFND | 1 | 9,705 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,502 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 5,041 | 109,945 | SH | SOLE | 109,945 | 0 | 0 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 24,672 | 24,765,000 | SH | SOLE | 24,765,000 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 37,146 | 37,286,000 | SH | SOLE | 37,286,000 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,161 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 180,091 | 3,147,346 | SH | SOLE | 3,147,346 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13,036 | 227,826 | SH | DFND | 1 | 227,826 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 5,513 | 123,935 | SH | SOLE | 123,935 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4,124 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,591 | 367,845 | SH | SOLE | 367,845 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,286 | 25,444 | SH | DFND | 1 | 25,444 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 301,293 | 3,382,274 | SH | SOLE | 3,382,274 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,395 | 94,239 | SH | DFND | 1 | 94,239 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,668 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 17,150 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 452,431 | 3,996,736 | SH | SOLE | 3,996,736 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,231 | 90,380 | SH | DFND | 1 | 90,380 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 315,117 | 3,044,606 | SH | SOLE | 3,044,606 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,114 | 146,031 | SH | DFND | 1 | 146,031 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 20,025 | 1,695,623 | SH | SOLE | 1,695,623 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,378 | 180,380 | SH | SOLE | 180,380 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 20,843 | 255,362 | SH | SOLE | 255,362 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 375,173 | 5,953,237 | SH | SOLE | 5,953,237 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,325 | 211,440 | SH | DFND | 1 | 211,440 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,087 | 518,373 | SH | SOLE | 518,373 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,100 | 27,037 | SH | DFND | 1 | 27,037 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 18,305 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,048 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 97,876 | 561,766 | SH | SOLE | 561,766 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,886 | 16,566 | SH | DFND | 1 | 16,566 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,831 | 231,679 | SH | SOLE | 231,679 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 37,584 | 1,716,180 | SH | SOLE | 1,716,180 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,282 | 104,182 | SH | DFND | 1 | 104,182 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 10,643 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 180,614 | 1,848,469 | SH | SOLE | 1,848,469 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,134 | 103,715 | SH | DFND | 1 | 103,715 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 17,736 | 475,871 | SH | SOLE | 475,871 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 987 | 26,471 | SH | DFND | 1 | 26,471 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18,640 | 431,874 | SH | SOLE | 431,874 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,322 | 484,684 | SH | SOLE | 484,684 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,294 | 680,368 | SH | SOLE | 680,368 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,723 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 306,466 | 5,457,996 | SH | SOLE | 5,457,996 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7,722 | 137,532 | SH | DFND | 1 | 137,532 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 113,100 | 2,436,975 | SH | SOLE | 2,436,975 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,373 | 158,863 | SH | DFND | 1 | 158,863 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,957 | 679,600 | SH | Call | SOLE | 679,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,300 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,474 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 43,301 | 327,100 | SH | Call | SOLE | 327,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,760 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 51,375 | 795,400 | SH | Call | SOLE | 795,400 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,217 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |