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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 370,173 | 3,175,000 | SH | DFND | 1,2,3,4,5,6 | 3,175,000 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 18,025 | 350,000 | SH | DFND | 1,2,3,4,5,6 | 350,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 670,029 | 12,298,627 | SH | DFND | 1,2,3,4,5,6 | 12,298,627 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 94,140 | 1,555,000 | SH | DFND | 1,2,3,4,5,6 | 1,555,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 114,833 | 1,713,930 | SH | DFND | 1,2,3,4,5,6 | 1,713,930 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 94,620 | 1,425,000 | SH | DFND | 1,2,3,4,5,6 | 1,425,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 56,871 | 5,295,270 | SH | DFND | 1,2,3,4,5,6 | 5,295,270 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 107,557 | 4,450,000 | SH | DFND | 1,2,3,4,5,6 | 4,450,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 167,380 | 4,470,610 | SH | DFND | 1,2,3,4,5,6 | 4,470,610 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 174,184 | 10,499,364 | SH | DFND | 1,2,3,4,5,6 | 10,499,364 | 0 | 0 | |
ILG INC | COM | 44967H101 | 17,181 | 625,000 | SH | DFND | 1,2,3,4,5,6 | 625,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,056 | 85,296 | SH | DFND | 1,2,3,4,5,6 | 85,296 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 58,365 | 491,000 | SH | DFND | 1,2,3,4,5,6 | 491,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,106 | 3,314,500 | SH | Put | DFND | 1,2,3,4,5,6 | 3,314,500 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,791 | 50,000 | SH | DFND | 1,2,3,4,5,6 | 50,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 557,067 | 33,720,786 | SH | DFND | 1,2,3,4,5,6 | 33,720,786 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 728,120 | 9,641,425 | SH | DFND | 1,2,3,4,5,6 | 9,641,425 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 7,340 | 939,872 | SH | DFND | 1,2,3,4,5,6 | 939,872 | 0 | 0 | |
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 34,661 | 35,550,000 | SH | DFND | 1,2,3,4,5,6 | 0 | 0 | 35,550,000 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 14,820 | 2,000,000 | SH | DFND | 1,2,3,4,5,6 | 2,000,000 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 105,055 | 2,315,000 | SH | DFND | 1,2,3,4,5,6 | 2,315,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 24,926 | 425,000 | SH | DFND | 1,2,3,4,5,6 | 425,000 | 0 | 0 |