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 | CALL | G0177J908 | 13,438 | 43,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Allergan plc | SHS | G0177J108 | 18,662 | 59,719 | SH | DFND | 1 | 59,719 | 0 | 0 | |
| Allergan plc | SHS | G0177J108 | 1,778 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
| ALPS ETF TR Alerian MLP | CALL | 00162Q906 | 11,448 | 950,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 20,342 | 30,097 | SH | DFND | 1 | 30,097 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 2,040 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
| Charter Communications Inc | CL A NEW | 16117M305 | 11,322 | 61,833 | SH | DFND | 1 | 61,833 | 0 | 0 | |
| Calpine Corp | PUT | 131347954 | 23,876 | 1,650,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Calpine Corp | CALL | 131347904 | 70,556 | 4,876,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Calpine Corp | COM NEW | 131347304 | 16,558 | 1,144,322 | SH | DFND | 1 | 1,144,322 | 0 | 0 | |
| Calpine Corp | COM NEW | 131347304 | 1,990 | 137,503 | SH | DFND | 137,503 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 11,877 | 103,842 | SH | DFND | 1 | 103,842 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 1,202 | 10,507 | SH | DFND | 10,507 | 0 | 0 | ||
| Endo International PLC | SHS | G30401106 | 5,306 | 86,664 | SH | DFND | 1 | 86,664 | 0 | 0 | |
| Equinix Inc | COM PAR $0.001 | 29444U700 | 7,451 | 24,638 | SH | DFND | 1 | 24,638 | 0 | 0 | |
| Esterline Technologies Corp | CALL | 297425900 | 24,462 | 302,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| GrubHub Inc | COM | 400110102 | 8,710 | 359,913 | SH | DFND | 1 | 359,913 | 0 | 0 | |
| IMS Health Holdings Inc | COM | 44970B109 | 9,617 | 377,585 | SH | DFND | 1 | 377,585 | 0 | 0 | |
| IMS Health Holdings Inc | COM | 44970B109 | 918 | 36,031 | SH | DFND | 36,031 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,241 | 30,806 | SH | DFND | 1 | 30,806 | 0 | 0 | |
| KRAFT HEINZ CO | CALL | 500754906 | 35,165 | 483,300 | SH | DFND | 1 | 0 | 0 | 0 | |
| Liberty Global Plc | SHS CL C | G5480U120 | 6,790 | 166,548 | SH | DFND | 1 | 166,548 | 0 | 0 | |
| Medicines Co | COM | 584688105 | 6,579 | 176,192 | SH | DFND | 1 | 176,192 | 0 | 0 | |
| Ophthotech Corp | COM | 683745103 | 1,406 | 17,910 | SH | DFND | 1 | 17,910 | 0 | 0 | |
| Priceline Group Inc | COM NEW | 741503403 | 7,589 | 5,952 | SH | DFND | 1 | 5,952 | 0 | 0 | |
| Pfizer Inc | CALL | 717081903 | 36,864 | 1,142,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 11,307 | 225,821 | SH | DFND | 1 | 225,821 | 0 | 0 | |
| Seritage Growth Properties | CL A | 81752R100 | 3,369 | 83,770 | SH | DFND | 1 | 83,770 | 0 | 0 | |