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 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,238 | 33,065 | SH | DFND | 1 | 33,065 | 0 | 0 | |
| Calpine Corp | CALL | 131347904 | 8,744 | 765,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| Calpine Corp | COM NEW | 131347304 | 15,084 | 1,319,723 | SH | DFND | 1 | 1,319,723 | 0 | 0 | |
| Calpine Corp | COM NEW | 131347304 | 2,531 | 221,450 | SH | DFND | 221,450 | 0 | 0 | ||
| DaVita HealthCare Partners Inc | COM | 23918K108 | 6,330 | 98,605 | SH | DFND | 1 | 98,605 | 0 | 0 | |
| DaVita HealthCare Partners Inc | COM | 23918K108 | 1,038 | 16,171 | SH | DFND | 16,171 | 0 | 0 | ||
| Kraft Heinz Co | CALL | 500754906 | 24,188 | 277,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| The Medicines Co | COM | 584688105 | 3,763 | 110,883 | SH | DFND | 1 | 110,883 | 0 | 0 | |
| Retrophin Inc | COM | 761299106 | 3,100 | 163,741 | SH | DFND | 1 | 163,741 | 0 | 0 | |
| Seritage Growth Properties | CL A | 81752R100 | 6,320 | 147,972 | SH | DFND | 1 | 147,972 | 0 | 0 | |
| Seritage Growth Properties | CL A | 81752R100 | 834 | 19,528 | SH | DFND | 19,528 | 0 | 0 | ||
| TripAdvisor Inc | COM | 896945201 | 7,619 | 164,300 | SH | DFND | 1 | 164,300 | 0 | 0 | |
| TripAdvisor Inc | COM | 896945201 | 881 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||