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 | 4,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 19,800 | 97,609 | SH | DFND | 1 | 97,609 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 287,107 | 1,415,367 | SH | SOLE | 1,415,367 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 11,651 | 171,039 | SH | DFND | 1 | 171,039 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 277,471 | 4,073,270 | SH | SOLE | 4,073,270 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,596 | 143,086 | SH | DFND | 1 | 143,086 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 41,807 | 2,304,697 | SH | SOLE | 2,304,697 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 992 | 10,761 | SH | DFND | 1 | 10,761 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,360 | 188,248 | SH | SOLE | 188,248 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 10,899 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 8,146 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,928 | 22,994 | SH | DFND | 1 | 22,994 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 71,422 | 851,686 | SH | SOLE | 851,686 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 84,800 | 2,143,047 | SH | SOLE | 2,143,047 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 487 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 877 | 18,051 | SH | DFND | 1 | 18,051 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 12,771 | 262,768 | SH | SOLE | 262,768 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,890 | 15,768 | SH | DFND | 1 | 15,768 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 48,152 | 195,162 | SH | SOLE | 195,162 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,149 | 10,318 | SH | DFND | 1 | 10,318 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 31,131 | 149,487 | SH | SOLE | 149,487 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,651 | 45,082 | SH | DFND | 1 | 45,082 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26,803 | 731,714 | SH | SOLE | 731,714 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,661 | 25,285 | SH | DFND | 1 | 25,285 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 54,710 | 377,881 | SH | SOLE | 377,881 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 977 | 77,804 | SH | DFND | 1 | 77,804 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 51,858 | 4,128,834 | SH | SOLE | 4,128,834 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,512 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,555 | 149,438 | SH | SOLE | 149,438 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 21,021 | 21,450,000 | SH | SOLE | 21,450,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,300 | 54,569 | SH | DFND | 1 | 54,569 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 82,596 | 850,456 | SH | SOLE | 850,456 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,874 | 52,394 | SH | DFND | 1 | 52,394 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 27,956 | 781,779 | SH | SOLE | 781,779 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 966 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,486 | 95,627 | SH | SOLE | 95,627 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 20,117 | 2,821,428 | SH | SOLE | 2,821,428 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,154 | 148,979 | SH | DFND | 1 | 148,979 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 158,572 | 1,669,000 | SH | SOLE | 1,669,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 156,515 | 1,795,303 | SH | SOLE | 1,795,303 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 917 | 34,541 | SH | DFND | 1 | 34,541 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 40,890 | 1,540,128 | SH | SOLE | 1,540,128 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,540 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,002 | 60,094 | SH | DFND | 1 | 60,094 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 114,784 | 2,297,514 | SH | SOLE | 2,297,514 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,178 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 492 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,508 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 8,002 | 182,690 | SH | SOLE | 182,690 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 293,647 | 58,321,201 | SH | SOLE | 58,321,201 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 95,693 | 35,052,499 | SH | SOLE | 35,052,499 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,872 | 323,225 | SH | SOLE | 323,225 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,521 | 136,885 | SH | DFND | 1 | 136,885 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 53,573 | 2,082,950 | SH | SOLE | 2,082,950 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 90 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,362 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 15,361 | 2,621,283 | SH | SOLE | 2,621,283 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 9,225 | 779,760 | SH | SOLE | 779,760 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,448 | 74,376 | SH | DFND | 1 | 74,376 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 81,588 | 580,821 | SH | SOLE | 580,821 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,474 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,610 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 163 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,466 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,524 | 18,188 | SH | DFND | 1 | 18,188 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 23,407 | 279,388 | SH | SOLE | 279,388 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,833 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,024 | 65,262 | SH | DFND | 1 | 65,262 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 44,551 | 961,609 | SH | SOLE | 961,609 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 9,594 | 221,513 | SH | DFND | 1 | 221,513 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 37,966 | 876,606 | SH | SOLE | 876,606 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,552 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 32,894 | 662,253 | SH | SOLE | 662,253 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 30,648 | 1,787,060 | SH | SOLE | 1,787,060 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,536 | 56,924 | SH | DFND | 1 | 56,924 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 29,184 | 1,081,680 | SH | SOLE | 1,081,680 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 526 | 14,975 | SH | DFND | 1 | 14,975 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,420 | 382,222 | SH | SOLE | 382,222 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,738 | 21,726 | SH | DFND | 1 | 21,726 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 91,673 | 1,145,917 | SH | SOLE | 1,145,917 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 7,212 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,956 | 70,704 | SH | DFND | 1 | 70,704 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 32,228 | 1,165,146 | SH | SOLE | 1,165,146 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,847 | 68,020 | SH | DFND | 1 | 68,020 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 72,751 | 2,678,619 | SH | SOLE | 2,678,619 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,643 | 484,684 | SH | SOLE | 484,684 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 17,182 | 572,736 | SH | SOLE | 572,736 | 0 | 0 | ||
ELBIT IMAGING LTD | SHS | M37605124 | 3,869 | 1,802,428 | SH | SOLE | 1,802,428 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 30,596 | 2,477,386 | SH | SOLE | 2,477,386 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,966 | 22,991 | SH | DFND | 1 | 22,991 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103,041 | 1,205,156 | SH | SOLE | 1,205,156 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 7,464 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 79,189 | 5,480,177 | SH | SOLE | 5,480,177 | 0 | 0 |