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 |
| ALLERGAN PLC | SHS | G0177J108 | 9,104 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 | 5,888 | 19,404 | SH | DFND | 1 | 19,404 | 0 | 0 | |
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,111 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,198 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 8,034 | 418,000 | SH | Call | DFND | 1 | 418,000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | 8,660 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,659 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,601 | 34,614 | SH | DFND | 1 | 34,614 | 0 | 0 | |
| BELMOND LTD | CL A | G1154H107 | 2,741 | 219,423 | SH | DFND | 1 | 219,423 | 0 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 2,575 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 5,198 | 149,800 | SH | DFND | 1 | 149,800 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,891 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 5,925 | 108,653 | SH | DFND | 1 | 108,653 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 8,100 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 | 8,100 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,046 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 10,829 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 3,909 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 1,688 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,264 | 284,400 | SH | DFND | 1 | 284,400 | 0 | 0 | |
| DIAMOND FOODS INC | COM | 252603105 | 7,048 | 224,604 | SH | DFND | 1 | 224,604 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,207 | 43,100 | SH | DFND | 1 | 43,100 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 3,333 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| GNC HLDGS INC | COM CL A | 36191G107 | 3,336 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,414 | 414,300 | SH | DFND | 1 | 414,300 | 0 | 0 | |
| HRG GROUP INC | COM | 40434J100 | 3,727 | 286,700 | SH | DFND | 1 | 286,700 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 1,339 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| INFRAREIT INC | COM | 45685L100 | 6,636 | 234,000 | SH | DFND | 1 | 234,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 465 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,267 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,486 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 351 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,627 | 288,900 | SH | DFND | 1 | 288,900 | 0 | 0 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 15,364 | 476,838 | SH | DFND | 1 | 476,838 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 16,012 | 253,683 | SH | DFND | 1 | 253,683 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18,332 | 221,861 | SH | DFND | 1 | 221,861 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 15,335 | 227,288 | SH | DFND | 1 | 227,288 | 0 | 0 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,829 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,449 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,354 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5,457 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 1,745 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 | 679 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,698 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 18,849 | 1,019,400 | SH | DFND | 1 | 1,019,400 | 0 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 7,950 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,802 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,553 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 866 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 3,688 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 876 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 427 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 5,882 | 199,851 | SH | DFND | 1 | 199,851 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 5,331 | 111,500 | SH | DFND | 1 | 111,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,341 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,523 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,447 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 2,815 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 2,870 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 | 3,730 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 12,365 | 273,685 | SH | DFND | 1 | 273,685 | 0 | 0 | |