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 |
| AETNA INC NEW | COM | 00817Y108 | 21,397 | 175,200 | SH | DFND | 1 | 175,200 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 17,470 | 75,600 | SH | DFND | 1 | 75,600 | 0 | 0 | |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 15,849 | 407,946 | SH | DFND | 1 | 407,946 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 9,437 | 57,143 | SH | DFND | 1 | 57,143 | 0 | 0 | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6,090 | 260,925 | SH | DFND | 1 | 260,925 | 0 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 21,185 | 123,476 | SH | DFND | 1 | 123,476 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 18,334 | 191,500 | SH | DFND | 1 | 191,500 | 0 | 0 | |
| ENDO INTERNATIONAL PLC | SHS | G30401106 | 13,954 | 895,000 | SH | Call | DFND | 1 | 895,000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,462 | 319,711 | SH | DFND | 1 | 319,711 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 20,923 | 137,850 | SH | DFND | 1 | 137,850 | 0 | 0 | |
| KRAFT HEINZ CO/THE | COM | 500754106 | 69,015 | 780,000 | SH | Call | DFND | 1 | 780,000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,676 | 126,500 | SH | DFND | 1 | 126,500 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480u120 | 3,418 | 119,300 | SH | DFND | 1 | 119,300 | 0 | 0 | |
| LIBERTY TRIPADVISOR HLDG IN | COM SER A | 531465102 | 44,275 | 2,023,544 | SH | DFND | 1 | 2,023,544 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,206 | 1,072,595 | SH | DFND | 1 | 1,072,595 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,912 | 102,936 | SH | DFND | 1 | 102,936 | 0 | 0 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 12,848 | 360,000 | SH | Put | DFND | 1 | 360,000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,467 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
| YELP INC | CL A | 985817105 | 8,570 | 282,267 | SH | DFND | 1 | 282,267 | 0 | 0 | |