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 |
|
||||||||||||||||
| 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 | 12,061 | 45,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Allergan PLC | CALL | G0177J908 | 1,206 | 4,500 | SH | DFND | 0 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2,157 | 34,365 | SH | DFND | 1 | 34,365 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 18,799 | 31,668 | SH | DFND | 1 | 31,668 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 1,777 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
| Charter Communications Inc | CL A NEW | 16117M305 | 12,517 | 61,833 | SH | DFND | 1 | 61,833 | 0 | 0 | |
| Charter Communications Inc | CL A NEW | 16117M305 | 1,101 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
| Calpine Corp | CALL | 131347904 | 34,343 | 2,263,900 | SH | DFND | 1 | 0 | 0 | 0 | |
| Calpine Corp | COM NEW | 131347304 | 22,323 | 1,471,537 | SH | DFND | 1 | 1,471,537 | 0 | 0 | |
| Calpine Corp | COM NEW | 131347304 | 2,134 | 140,664 | SH | DFND | 140,664 | 0 | 0 | ||
| GrubHub Inc | COM | 400110102 | 9,045 | 359,913 | SH | DFND | 1 | 359,913 | 0 | 0 | |
| IMS Health Holdings Inc | COM | 44970B109 | 7,142 | 268,995 | SH | DFND | 1 | 268,995 | 0 | 0 | |
| Kraft Heinz Co | COM | 500754106 | 2,420 | 30,806 | SH | DFND | 1 | 30,806 | 0 | 0 | |
| Kraft Heinz Co | CALL | 500754906 | 17,283 | 220,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Liberty Global Plc | SHS CL C | G5480U120 | 6,256 | 166,548 | SH | DFND | 1 | 166,548 | 0 | 0 | |
| Medicines Co | COM | 584688105 | 8,584 | 270,206 | SH | DFND | 1 | 270,206 | 0 | 0 | |
| Ophthotech Corp | COM | 683745103 | 2,138 | 50,587 | SH | DFND | 1 | 50,587 | 0 | 0 | |
| Peabody Energy Corp | PUT | 704549953 | 1,091 | 470,400 | SH | DFND | 1 | 0 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 8,258 | 278,616 | SH | DFND | 1 | 278,616 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 775 | 26,148 | SH | DFND | 26,148 | 0 | 0 | ||
| Pfizer Inc | CALL | 717081903 | 15,917 | 537,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Priceline Group Inc | COM NEW | 741503403 | 6,236 | 4,838 | SH | DFND | 1 | 4,838 | 0 | 0 | |
| Seritage Growth Properties | CL A | 81752R100 | 9,016 | 180,427 | SH | DFND | 1 | 180,427 | 0 | 0 | |
| Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 10,243 | 225,821 | SH | DFND | 1 | 225,821 | 0 | 0 | |
| Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 933 | 20,576 | SH | DFND | 20,576 | 0 | 0 | ||