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 |
LIVENT CORP | COM | 53814L108 | 758 | 61,742 | SH | DFND | 1 | 61,742 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 25,942 | 2,112,513 | SH | SOLE | 2,112,513 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,537 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 476 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,569 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 251,586 | 57,873,196 | SH | SOLE | 57,873,196 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,283 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 48,929 | 861,573 | SH | SOLE | 861,573 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 256 | 136,100 | SH | DFND | 1 | 136,100 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 248,033 | 131,932,690 | SH | SOLE | 131,932,693 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 91,671 | 5,150,047 | SH | SOLE | 5,150,047 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,435 | 120,430 | SH | DFND | 1 | 120,430 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 31,917 | 1,578,496 | SH | SOLE | 1,578,496 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,299 | 15,096 | SH | DFND | 1 | 15,096 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,178 | 198,172 | SH | SOLE | 198,172 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 4,172 | 2,980,000 | SH | SOLE | 2,980,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,427 | 29,702 | SH | DFND | 1 | 29,702 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 71,745 | 392,693 | SH | SOLE | 392,693 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 55,163 | 9,028,373 | SH | SOLE | 9,028,373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,813 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,346 | 68,289 | SH | DFND | 1 | 68,289 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 28,669 | 834,381 | SH | SOLE | 834,381 | 0 | 0 | ||
II VI INC | COM | 902104108 | 582 | 15,627 | SH | DFND | 1 | 15,627 | 0 | 0 | |
II VI INC | COM | 902104108 | 7,558 | 202,942 | SH | SOLE | 202,942 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,128 | 12,504 | SH | DFND | 1 | 12,504 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 54,149 | 164,023 | SH | SOLE | 164,023 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,434 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 85,851 | 807,400 | SH | Put | SOLE | 807,400 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 781 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 10,150 | 203,169 | SH | SOLE | 203,169 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,208 | 24,334 | SH | DFND | 1 | 24,334 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 122,567 | 929,734 | SH | SOLE | 929,734 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 432 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,773 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1,513 | 136,410 | SH | SOLE | 136,410 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,653 | 18,118 | SH | DFND | 1 | 18,118 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 88,797 | 973,115 | SH | SOLE | 973,115 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 1,944 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,503 | 484,684 | SH | SOLE | 484,684 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 20,796 | 3,160,436 | SH | SOLE | 3,160,436 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 12,481 | 168,389 | SH | DFND | 1 | 168,389 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 253,991 | 3,426,749 | SH | SOLE | 3,426,749 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,024 | 25,909 | SH | DFND | 1 | 25,909 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 70,192 | 898,406 | SH | SOLE | 898,406 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,671 | 17,602 | SH | DFND | 1 | 17,602 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 22,057 | 232,398 | SH | SOLE | 232,398 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,011 | 25,012 | SH | DFND | 1 | 25,012 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,930 | 1,408,115 | SH | SOLE | 1,408,115 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 371 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,163 | 44,793 | SH | DFND | 1 | 44,793 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 95,853 | 1,985,361 | SH | SOLE | 1,985,361 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 20,436 | 1,078,405 | SH | SOLE | 1,078,405 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,228 | 25,846 | SH | DFND | 1 | 25,846 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 16,180 | 340,426 | SH | SOLE | 340,426 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,522 | 28,117 | SH | DFND | 1 | 28,117 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 58,825 | 365,784 | SH | SOLE | 365,784 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,793 | 19,003 | SH | DFND | 1 | 19,003 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 23,787 | 252,146 | SH | SOLE | 252,146 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,865 | 53,960 | SH | DFND | 1 | 53,960 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 35,178 | 662,482 | SH | SOLE | 662,482 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,418 | 45,354 | SH | DFND | 1 | 45,354 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 32,515 | 609,923 | SH | SOLE | 609,923 | 0 | 0 | ||
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 413 | 11,463 | SH | DFND | 1 | 11,463 | 0 | 0 | |
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 5,532 | 153,357 | SH | SOLE | 153,357 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,499 | 77,909 | SH | DFND | 1 | 77,909 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32,806 | 1,022,941 | SH | SOLE | 1,022,941 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,628 | 173,451 | SH | SOLE | 173,451 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,180 | 15,356 | SH | DFND | 1 | 15,356 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 58,225 | 757,939 | SH | SOLE | 757,939 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 803 | 27,127 | SH | DFND | 1 | 27,127 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 26,486 | 894,795 | SH | SOLE | 894,795 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,916 | 221,795 | SH | SOLE | 221,795 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 787 | 4,099 | SH | DFND | 1 | 4,099 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,499 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 17,903 | 593,790 | SH | SOLE | 593,790 | 0 | 0 |