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 |
ACTAVIS PLC | SHS | G0083B108 | 20,833 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,153 | 146,000 | SH | Call | DFND | 1 | 146,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,347 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,253 | 880,000 | SH | DFND | 1 | 880,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27,984 | 980,000 | SH | DFND | 1 | 980,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 23,322 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 35,044 | 395,000 | SH | DFND | 1 | 395,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,348 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 8,385 | 453,000 | SH | DFND | 1 | 453,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 57,603 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 8,011 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
QLT INC | COM | 746927102 | 7,429 | 1,900,000 | SH | DFND | 1 | 1,900,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 21,291 | 2,450,000 | SH | DFND | 1 | 2,450,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 28,931 | 635,000 | SH | DFND | 1 | 635,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,961 | 304,356 | SH | DFND | 1 | 304,356 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 13,971 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 18,106 | 420,000 | SH | DFND | 1 | 420,000 | 0 | 0 |