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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,248 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 5,034 | 93,881 | SH | DFND | 1 | 93,881 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 1,768 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 9,890 | 193,968 | SH | DFND | 1 | 193,968 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 88,571 | 1,737,035 | SH | SOLE | 1,737,035 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 633 | 10,406 | SH | DFND | 1 | 10,406 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,527 | 189,594 | SH | SOLE | 189,594 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 9,385 | 785,396 | SH | DFND | 1 | 785,396 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 60,001 | 5,020,967 | SH | SOLE | 5,020,967 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,437 | 446,421 | SH | SOLE | 446,421 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,592 | 555,134 | SH | SOLE | 555,134 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,588 | 96,063 | SH | DFND | 1 | 96,063 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 47,844 | 2,894,347 | SH | SOLE | 2,894,347 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,539 | 142,950 | SH | SOLE | 142,950 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 11,602 | 150,268 | SH | DFND | 1 | 150,268 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 78,669 | 1,018,891 | SH | SOLE | 1,018,891 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,983 | 91,893 | SH | DFND | 1 | 91,893 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 71,180 | 1,312,555 | SH | SOLE | 1,312,555 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 53,352 | 621,237 | SH | SOLE | 621,237 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 13,825 | 2,821,428 | SH | SOLE | 2,821,428 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,119 | 46,119 | SH | DFND | 1 | 46,119 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 79,701 | 892,405 | SH | SOLE | 892,405 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,071 | 41,974 | SH | DFND | 1 | 41,974 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 19,461 | 762,886 | SH | SOLE | 762,886 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 5,016 | 629,305 | SH | DFND | 1 | 629,305 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 41,480 | 5,204,496 | SH | SOLE | 5,204,496 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,047 | 34,117 | SH | DFND | 1 | 34,117 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 53,363 | 1,738,218 | SH | SOLE | 1,738,218 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 7,526 | 8,556,000 | SH | SOLE | 8,556,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 16,039 | 850,851 | SH | SOLE | 850,851 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 846 | 519,068 | SH | DFND | 1 | 519,068 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 18,244 | 11,192,844 | SH | SOLE | 11,192,844 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,069 | 8,494 | SH | DFND | 1 | 8,494 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 23,424 | 96,146 | SH | SOLE | 96,146 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,898 | 24,473 | SH | DFND | 1 | 24,473 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31,304 | 403,660 | SH | SOLE | 403,660 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,652 | 162,365 | SH | DFND | 1 | 162,365 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 217,244 | 4,076,642 | SH | SOLE | 4,076,642 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4,598 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,773 | 239,362 | SH | SOLE | 239,362 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,430 | 120,428 | SH | DFND | 1 | 120,428 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 618,011 | 5,157,827 | SH | SOLE | 5,157,827 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 275,844 | 53,123,469 | SH | SOLE | 53,123,469 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14,690 | 311,549 | SH | SOLE | 311,549 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,058 | 37,982 | SH | DFND | 1 | 37,982 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,177 | 20,595 | SH | DFND | 1 | 20,595 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21,636 | 378,446 | SH | SOLE | 378,446 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,514 | 80,128 | SH | SOLE | 80,128 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 543 | 24,702 | SH | DFND | 1 | 24,702 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,858 | 357,195 | SH | SOLE | 357,195 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,518 | 219,890 | SH | SOLE | 219,890 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 4,209 | 451,446 | SH | DFND | 1 | 451,446 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 7,802 | 836,899 | SH | SOLE | 836,899 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9,536 | 72,954 | SH | DFND | 1 | 72,954 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 90,021 | 688,710 | SH | SOLE | 688,710 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,425 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 20,452 | 1,018,000 | SH | SOLE | 1,018,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,025 | 23,571 | SH | DFND | 1 | 23,571 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 28,149 | 327,733 | SH | SOLE | 327,733 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 79,357 | 518,196 | SH | SOLE | 518,202 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,187 | 128,824 | SH | SOLE | 128,824 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,756 | 60,913 | SH | DFND | 1 | 60,913 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 101,573 | 1,647,300 | SH | SOLE | 1,647,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,932 | 565,772 | SH | SOLE | 565,772 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 901 | 9,821 | SH | DFND | 1 | 9,821 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14,749 | 160,702 | SH | SOLE | 160,702 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 18,850 | 183,992 | SH | DFND | 1 | 183,992 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 351,037 | 3,426,422 | SH | SOLE | 3,426,422 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 9,015 | 220,637 | SH | DFND | 1 | 220,637 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 89,501 | 2,190,425 | SH | SOLE | 2,190,425 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,202 | 138,686 | SH | SOLE | 138,686 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,206 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,332 | 669,346 | SH | SOLE | 669,346 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18,024 | 208,610 | SH | SOLE | 208,610 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 10,804 | 769,550 | SH | SOLE | 769,550 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,468 | 27,272 | SH | DFND | 1 | 27,272 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 27,821 | 516,731 | SH | SOLE | 516,731 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,695 | 53,192 | SH | DFND | 1 | 53,192 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 134,877 | 1,941,790 | SH | SOLE | 1,941,790 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,176 | 484,684 | SH | SOLE | 484,684 | 0 | 0 | ||
ELBIT IMAGING LTD | SHS | M37605124 | 4,953 | 1,802,428 | SH | SOLE | 1,802,428 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 30,123 | 2,938,817 | SH | SOLE | 2,938,817 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,515 | 146,031 | SH | DFND | 1 | 146,031 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 680,245 | 6,015,075 | SH | SOLE | 6,015,075 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,718 | 23,577 | SH | DFND | 1 | 23,577 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 95,803 | 394,997 | SH | SOLE | 394,997 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 12,006 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 7,107 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 7,345 | 1,314,008 | SH | SOLE | 1,314,008 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 11,191 | 168,942 | SH | DFND | 1 | 168,942 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 375,169 | 5,663,785 | SH | SOLE | 5,663,785 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,417 | 17,120 | SH | DFND | 1 | 17,120 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,084 | 242,710 | SH | SOLE | 242,710 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,868 | 28,568 | SH | DFND | 1 | 28,568 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 57,920 | 885,764 | SH | SOLE | 885,764 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,376 | 67,471 | SH | SOLE | 67,471 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 9,409 | 29,358 | SH | DFND | 1 | 29,358 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 128,166 | 399,894 | SH | SOLE | 399,894 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,210 | 48,490 | SH | DFND | 1 | 48,490 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 40,472 | 888,133 | SH | SOLE | 888,133 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 4,962 | 957,931 | SH | SOLE | 957,931 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,796 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 26 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 932 | 72,510 | SH | SOLE | 72,510 | 0 | 0 |