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 |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 47,480 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
| DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 1,211 | 234,290 | SH | DFND | 1 | 234,290 | 0 | 0 | |
| DEL TACO RESTAURANTS INC | COM | 245496104 | 10,751 | 767,948 | SH | DFND | 1 | 767,948 | 0 | 0 | |
| DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 6,084 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 6,308 | 53,600 | SH | DFND | 1 | 53,600 | 0 | 0 | |
| HORIZON PHARMA PLC | SHS | G4617B105 | 1,011 | 50,989 | SH | DFND | 1 | 50,989 | 0 | 0 | |
| HORIZON PHARMA PLC | SHS | G4617B105 | 5,946 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,431 | 11,581 | SH | DFND | 1 | 11,581 | 0 | 0 | |
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,715 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3,009 | 877,394 | SH | DFND | 1 | 877,394 | 0 | 0 | |
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 5,660 | 1,650,000 | SH | Put | DFND | 1 | 1,650,000 | 0 | 0 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4,619 | 134,896 | SH | DFND | 1 | 134,896 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,825 | 361,400 | SH | DFND | 1 | 361,400 | 0 | 0 | |
| MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 23,238 | 3,898,980 | SH | DFND | 1 | 3,898,980 | 0 | 0 | |
| NEUSTAR INC | CL A | 64126X201 | 12,296 | 451,900 | SH | Put | DFND | 1 | 451,900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,177 | 424,525 | SH | DFND | 1 | 424,525 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,284 | 697,000 | SH | Call | DFND | 1 | 697,000 | 0 | 0 |
| SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 5,327 | 368,158 | SH | DFND | 1 | 368,158 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 20,358 | 113,500 | SH | Call | DFND | 1 | 113,500 | 0 | 0 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,103 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |