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 | 4,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,889 | 58,839 | SH | DFND | 1 | 58,839 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41,234 | 1,284,133 | SH | SOLE | 1,284,133 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 17,087 | 93,117 | SH | DFND | 1 | 93,117 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 207,604 | 1,131,358 | SH | SOLE | 1,131,358 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 12,522 | 171,039 | SH | DFND | 1 | 171,039 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 321,813 | 4,395,751 | SH | SOLE | 4,395,751 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,214 | 129,805 | SH | DFND | 1 | 129,805 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 34,978 | 2,050,296 | SH | SOLE | 2,050,296 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,285 | 15,070 | SH | DFND | 1 | 15,070 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,511 | 264,001 | SH | SOLE | 264,001 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 9,314 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,961 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,670 | 34,152 | SH | DFND | 1 | 34,152 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 109,371 | 1,398,964 | SH | SOLE | 1,398,964 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 87,627 | 2,495,786 | SH | SOLE | 2,495,786 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 442 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,826 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,448 | 45,008 | SH | DFND | 1 | 45,008 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,450 | 604,607 | SH | SOLE | 604,607 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,384 | 13,168 | SH | DFND | 1 | 13,168 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 21,212 | 201,866 | SH | SOLE | 201,866 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,115 | 25,285 | SH | DFND | 1 | 25,285 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 49,677 | 403,188 | SH | SOLE | 403,188 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 9,092 | 735,602 | SH | SOLE | 735,602 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,097 | 77,804 | SH | DFND | 1 | 77,804 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 52,146 | 3,698,264 | SH | SOLE | 3,698,264 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22,385 | 469,981 | SH | SOLE | 469,981 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 19,594 | 18,750,000 | SH | SOLE | 18,750,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,235 | 50,069 | SH | DFND | 1 | 50,069 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 70,170 | 829,628 | SH | SOLE | 829,628 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,761 | 52,394 | SH | DFND | 1 | 52,394 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 27,087 | 805,931 | SH | SOLE | 805,931 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 40,682 | 430,453 | SH | SOLE | 430,453 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 13,402 | 2,821,428 | SH | SOLE | 2,821,428 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,475 | 122,721 | SH | DFND | 1 | 122,721 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 95,241 | 1,233,536 | SH | SOLE | 1,233,536 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 119,502 | 1,339,556 | SH | SOLE | 1,339,556 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,000 | 34,541 | SH | DFND | 1 | 34,541 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 44,693 | 1,543,800 | SH | SOLE | 1,543,800 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 4,791 | 8,556,000 | SH | SOLE | 8,556,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,637 | 7,423,071 | SH | SOLE | 7,423,071 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,655 | 71,494 | SH | DFND | 1 | 71,494 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 146,285 | 2,861,049 | SH | SOLE | 2,861,049 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,351 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 22,545 | 75,749 | SH | SOLE | 75,749 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,330 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,902 | 26,458 | SH | DFND | 1 | 26,458 | 0 | 0 | |
KLX INC | COM | 482539103 | 8,883 | 123,542 | SH | SOLE | 123,542 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,465 | 42,465 | SH | DFND | 1 | 42,465 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 21,506 | 623,375 | SH | SOLE | 623,375 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,776 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,516 | 80,826 | SH | SOLE | 80,826 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 355,306 | 57,599,003 | SH | SOLE | 57,599,003 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,182 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,539 | 200,623 | SH | SOLE | 200,623 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,813 | 136,885 | SH | DFND | 1 | 136,885 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 45,613 | 2,219,595 | SH | SOLE | 2,219,595 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,931 | 29,676 | SH | DFND | 1 | 29,676 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 26,327 | 404,660 | SH | SOLE | 404,660 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,118 | 441,188 | SH | SOLE | 441,188 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,352 | 21,391 | SH | DFND | 1 | 21,391 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,369 | 330,810 | SH | SOLE | 330,810 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 10,594 | 2,118,783 | SH | SOLE | 2,118,783 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 13,767 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,017 | 74,376 | SH | DFND | 1 | 74,376 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 83,117 | 617,145 | SH | SOLE | 617,145 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,999 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 953 | 24,908 | SH | DFND | 1 | 24,908 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 13,017 | 340,132 | SH | SOLE | 340,132 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,090 | 323,806 | SH | DFND | 1 | 323,806 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 157,945 | 3,178,609 | SH | SOLE | 3,178,609 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 9,552 | 221,513 | SH | DFND | 1 | 221,513 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 39,908 | 925,499 | SH | SOLE | 925,499 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,963 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,469 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 32,351 | 688,318 | SH | SOLE | 688,318 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 16,487 | 1,114,009 | SH | SOLE | 1,114,009 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,366 | 56,924 | SH | DFND | 1 | 56,924 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 33,395 | 1,391,468 | SH | SOLE | 1,391,468 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 66,049 | 947,484 | SH | SOLE | 947,484 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,943 | 19,566 | SH | DFND | 1 | 19,566 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 80,276 | 808,172 | SH | SOLE | 808,172 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 59,634 | 1,467,371 | SH | SOLE | 1,467,371 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 10,260 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,034 | 582,219 | SH | SOLE | 582,219 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,864 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,778 | 70,820 | SH | DFND | 1 | 70,820 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 71,639 | 2,854,163 | SH | SOLE | 2,854,163 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,302 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,803 | 484,684 | SH | SOLE | 484,684 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 9,480 | 169,434 | SH | DFND | 1 | 169,434 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 142,858 | 2,553,315 | SH | SOLE | 2,553,315 | 0 | 0 | ||
ELBIT IMAGING LTD | SHS | M37605124 | 4,058 | 1,802,428 | SH | SOLE | 1,802,428 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 29,637 | 2,877,386 | SH | SOLE | 2,877,386 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,559 | 114,933 | SH | DFND | 1 | 114,933 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 767,775 | 7,026,402 | SH | SOLE | 7,026,402 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 9,177 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,826 | 15,768 | SH | DFND | 1 | 15,768 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,320 | 190,899 | SH | SOLE | 190,899 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,857 | 155,214 | SH | DFND | 1 | 155,214 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 22,347 | 899,257 | SH | SOLE | 899,257 | 0 | 0 |