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 |
AECOM | COM | 00766T100 | 727 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 4,779 | 266,235 | SH | DFND | 1 | 266,235 | 0 | 0 | |
Allergan plc | SHS | G0177J108 | 12,811 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 9,509 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 10,498 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 6,365 | 685,167 | SH | DFND | 1 | 685,167 | 0 | 0 | |
ClubCorp Hldgs Inc | COM | 18948M108 | 6,360 | 443,199 | SH | DFND | 1 | 443,199 | 0 | 0 | |
Coca Cola European Partners | SHS | G25839104 | 7,442 | 237,000 | SH | DFND | 1 | 237,000 | 0 | 0 | |
Dollar Gen Corp New | COM | 256677105 | 2,037 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
Dow Chem Co | COM | 260543103 | 3,719 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 5,670 | 57,550 | SH | DFND | 1 | 57,550 | 0 | 0 | |
Select Sector Spdr Tr | SBI INT-FINL | 81369Y605 | 44,482 | 1,913,200 | SH | Call | DFND | 1 | 1,913,200 | 0 | 0 |
Gaming & Leisure PPTYS Inc | COM | 36467J108 | 2,462 | 80,417 | SH | DFND | 1 | 80,417 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 11,829 | 410,292 | SH | DFND | 1 | 410,292 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 8,550 | 191,500 | SH | DFND | 1 | 191,500 | 0 | 0 | |
Nomad HLDGS Ltd | USD ORD SHS | G6564A105 | 3,590 | 375,153 | SH | DFND | 1 | 375,153 | 0 | 0 | |
NXP Semiconductors N V | COM | N6596X109 | 9,262 | 94,500 | SH | DFND | 1 | 94,500 | 0 | 0 | |
Pinnacle Entmt Inc New | COM | 72348Y105 | 8,575 | 591,376 | SH | DFND | 1 | 591,376 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 10,082 | 179,908 | SH | DFND | 1 | 179,908 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 12,742 | 137,370 | SH | DFND | 1 | 137,370 | 0 | 0 | |
Servicemaster Global Hldgs I | COM | 81761R109 | 1,130 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
St Jude Med Inc | COM | 790849103 | 17,601 | 219,497 | SH | DFND | 1 | 219,497 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 2,719 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 9,279 | 255,964 | SH | DFND | 1 | 255,964 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 8,676 | 272,153 | SH | DFND | 1 | 272,153 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 13,898 | 86,154 | SH | DFND | 1 | 86,154 | 0 | 0 | |
Wesco Intl Inc | COM | 95082P105 | 666 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WhiteWave Foods Co | COM | 966244105 | 10,023 | 180,263 | SH | DFND | 1 | 180,263 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,970 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |