The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Allergan plc | SHS | G0177J108 | 16,232 | 59,719 | SH | DFND | 1 | 59,719 | 0 | 0 | |
| Allergan plc | SHS | G0177J108 | 1,166 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 19,974 | 39,020 | SH | DFND | 1 | 39,020 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 1,840 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
| ALPS ETF TR Alerian MLP | CALL | 00162Q906 | 11,856 | 950,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| Calpine Corp | COM NEW | 131347304 | 15,240 | 1,043,835 | SH | DFND | 1 | 1,043,835 | 0 | 0 | |
| Calpine Corp | COM NEW | 131347304 | 981 | 67,224 | SH | DFND | 67,224 | 0 | 0 | ||
| Calpine Corp | CALL | 131347904 | 48,852 | 3,346,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| Charter Communications Inc | CL A NEW | 16117M305 | 10,873 | 61,833 | SH | DFND | 1 | 61,833 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 11,394 | 103,842 | SH | DFND | 1 | 103,842 | 0 | 0 | |
| Endo Pharmaceuticals Holdings | SHS | G30401106 | 6,769 | 97,707 | SH | DFND | 1 | 97,707 | 0 | 0 | |
| Endo Pharmaceuticals Holdings | CALL | G30401906 | 30,483 | 440,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| Equinix Inc | COM PAR $0.001 | 29444U700 | 6,558 | 23,988 | SH | DFND | 1 | 23,988 | 0 | 0 | |
| Esterline Technologies Corp | CALL | 297425900 | 21,711 | 302,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| HCA Holdings Inc | COM | 40412C101 | 5,225 | 67,547 | SH | DFND | 1 | 67,547 | 0 | 0 | |
| IMS Health Holdings Inc | COM | 44970B109 | 11,414 | 392,248 | SH | DFND | 1 | 392,248 | 0 | 0 | |
| IMS Health Holdings Inc | COM | 44970B109 | 1,049 | 36,031 | SH | DFND | 36,031 | 0 | 0 | ||
| KRAFT HEINZ CO | CALL | 500754906 | 33,878 | 480,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| The Medicines Co | COM | 584688105 | 2,174 | 30,806 | SH | DFND | 1 | 30,806 | 0 | 0 | |
| Molson Coors Brewing Co | CL B | 60871R209 | 6,688 | 176,192 | SH | DFND | 1 | 176,192 | 0 | 0 | |
| Priceline.com Inc | COM NEW | 741503403 | 4,355 | 52,457 | SH | DFND | 1 | 52,457 | 0 | 0 | |
| Spirit AeroSystems Holdings Inc | CL A | 848574109 | 11,081 | 8,959 | SH | DFND | 1 | 8,959 | 0 | 0 | |