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 |
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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 | COM | 00817Y108 | 42,344 | 208,744 | SH | DFND | 1 | 0 | 208,744 | 0 | |
ANDEAVOR | COM | 03349M105 | 15,216 | 99,124 | SH | DFND | 1 | 0 | 99,124 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,253 | 67,215 | SH | DFND | 1 | 0 | 67,215 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,071 | 103,694 | SH | DFND | 1 | 0 | 103,694 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,714 | 125,551 | SH | DFND | 1 | 0 | 125,551 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,991 | 34,713 | SH | DFND | 1 | 0 | 34,713 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 321 | 45,001 | SH | DFND | 1 | 0 | 45,001 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,614 | 280,114 | SH | DFND | 1 | 0 | 280,114 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 22,182 | 1,438,504 | SH | DFND | 1 | 0 | 1,438,504 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,360 | 28,934 | SH | DFND | 1 | 0 | 28,934 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 16,376 | 473,427 | SH | DFND | 1 | 0 | 473,427 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 9,441 | 2,130,139 | SH | DFND | 1 | 0 | 2,130,139 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 53,392 | 9,449,846 | SH | DFND | 1 | 0 | 9,449,846 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 935 | 10,935 | SH | DFND | 1 | 0 | 10,935 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 21,849 | 155,542 | SH | DFND | 1 | 0 | 155,542 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,003 | 143,451 | SH | DFND | 1 | 0 | 143,451 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 715 | 42,532 | SH | DFND | 1 | 0 | 42,532 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,180 | 187,799 | SH | DFND | 1 | 0 | 187,799 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23,144 | 505,099 | SH | DFND | 1 | 0 | 505,099 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2,722 | 97,546 | SH | DFND | 1 | 0 | 97,546 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,611 | 12,679 | SH | DFND | 1 | 0 | 12,679 | 0 | |
VISTRA ENERGY CORP | W EXP 02/02/2024 | 92840M128 | 266 | 180,582 | SH | DFND | 1 | 0 | 180,582 | 0 | |
FINJAN HLDGS INC | COM | 31788H303 | 8,262 | 1,916,921 | SH | DFND | 1 | 0 | 1,916,921 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 430 | 87,671 | SH | DFND | 1 | 0 | 87,671 | 0 | |
AETNA INC | COM | 00817Y108 | 22,604 | 111,433 | SH | DFND | 1 2 3 | 0 | 111,433 | 0 | |
ANDEAVOR | COM | 03349M105 | 36,874 | 240,220 | SH | DFND | 1 2 3 | 0 | 240,220 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4,582 | 193,006 | SH | DFND | 1 2 3 | 0 | 193,006 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,338 | 85,848 | SH | DFND | 1 2 3 | 0 | 85,848 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,719 | 328,578 | SH | DFND | 1 2 3 | 0 | 328,578 | 0 | |
ENERGEN CORP | COM | 29265N108 | 17,056 | 197,939 | SH | DFND | 1 2 3 | 0 | 197,939 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,283 | 71,801 | SH | DFND | 1 2 3 | 0 | 71,801 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,783 | 250,316 | SH | DFND | 1 2 3 | 0 | 250,316 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,655 | 35,199 | SH | DFND | 1 2 3 | 0 | 35,199 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 18,055 | 521,973 | SH | DFND | 1 2 3 | 0 | 521,973 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 16,032 | 3,617,070 | SH | DFND | 1 2 3 | 0 | 3,617,070 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 749 | 8,756 | SH | DFND | 1 2 3 | 0 | 8,756 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 9,190 | 265,460 | SH | DFND | 1 2 3 | 0 | 265,460 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 17,484 | 269,779 | SH | DFND | 1 2 3 | 0 | 269,779 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,818 | 112,605 | SH | DFND | 1 2 3 | 0 | 112,605 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 22,669 | 125,056 | SH | DFND | 1 2 3 | 0 | 125,056 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 385 | 22,903 | SH | DFND | 1 2 3 | 0 | 22,903 | 0 | |
T MOBILE US INC | COM | 872590104 | 8,822 | 125,704 | SH | DFND | 1 2 3 | 0 | 125,704 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 20,939 | 456,983 | SH | DFND | 1 2 3 | 0 | 456,983 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 3,162 | 113,331 | SH | DFND | 1 2 3 | 0 | 113,331 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 721 | 5,673 | SH | DFND | 1 2 3 | 0 | 5,673 | 0 | |
AETNA INC | COM | 00817Y108 | 20,706 | 102,075 | SH | DFND | 1 2 3 4 | 0 | 102,075 | 0 | |
ANDEAVOR | COM | 03349M105 | 25,855 | 168,434 | SH | DFND | 1 2 3 4 | 0 | 168,434 | 0 | |
CONVERGYS CORP | COM | 212485106 | 3,374 | 142,108 | SH | DFND | 1 2 3 4 | 0 | 142,108 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,169 | 84,110 | SH | DFND | 1 2 3 4 | 0 | 84,110 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 8,907 | 301,127 | SH | DFND | 1 2 3 4 | 0 | 301,127 | 0 | |
ENERGEN CORP | COM | 29265N108 | 16,399 | 190,313 | SH | DFND | 1 2 3 4 | 0 | 190,313 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,249 | 71,043 | SH | DFND | 1 2 3 4 | 0 | 71,043 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,562 | 258,516 | SH | DFND | 1 2 3 4 | 0 | 258,516 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,624 | 34,538 | SH | DFND | 1 2 3 4 | 0 | 34,538 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 16,285 | 470,790 | SH | DFND | 1 2 3 4 | 0 | 470,790 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 15,811 | 3,567,167 | SH | DFND | 1 2 3 4 | 0 | 3,567,167 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 853 | 9,971 | SH | DFND | 1 2 3 4 | 0 | 9,971 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 10,123 | 292,402 | SH | DFND | 1 2 3 4 | 0 | 292,402 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 15,538 | 239,747 | SH | DFND | 1 2 3 4 | 0 | 239,747 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,198 | 93,956 | SH | DFND | 1 2 3 4 | 0 | 93,956 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,401 | 118,059 | SH | DFND | 1 2 3 4 | 0 | 118,059 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 365 | 21,745 | SH | DFND | 1 2 3 4 | 0 | 21,745 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,369 | 105,007 | SH | DFND | 1 2 3 4 | 0 | 105,007 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 17,439 | 380,588 | SH | DFND | 1 2 3 4 | 0 | 380,588 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2,392 | 85,733 | SH | DFND | 1 2 3 4 | 0 | 85,733 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 545 | 4,286 | SH | DFND | 1 2 3 4 | 0 | 4,286 | 0 |