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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,218 | 202,792 | SH | DFND | 1 | 202,792 | 0 | 0 | |
AKORN INC | COM | 009728106 | 7,822 | 233,200 | SH | DFND | 1 | 233,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,481 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24,309 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,101 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,328 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,122 | 271,388 | SH | DFND | 1 | 271,388 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 12,412 | 53,257 | SH | DFND | 1 | 53,257 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 15,673 | 1,018,390 | SH | DFND | 1 | 1,018,390 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,672 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,430 | 29,625 | SH | DFND | 1 | 29,625 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 12,186 | 930,228 | SH | DFND | 1 | 930,228 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,045 | 247,000 | SH | DFND | 1 | 247,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,589 | 177,360 | SH | DFND | 1 | 177,360 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 16,434 | 261,848 | SH | DFND | 1 | 261,848 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 801 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,191 | 77,813 | SH | DFND | 1 | 77,813 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 5,676 | 307,000 | SH | DFND | 1 | 307,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,338 | 490,192 | SH | DFND | 1 | 490,192 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,472 | 109,946 | SH | DFND | 1 | 109,946 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 13,339 | 212,409 | SH | DFND | 1 | 212,409 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,280 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,587 | 307,114 | SH | DFND | 1 | 307,114 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,285 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,583 | 59,370 | SH | DFND | 1 | 59,370 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,875 | 154,177 | SH | DFND | 1 | 154,177 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,331 | 121,800 | SH | Call | DFND | 1 | 121,800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 10,268 | 191,500 | SH | DFND | 1 | 191,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,544 | 747,242 | SH | DFND | 1 | 747,242 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 11,449 | 579,380 | SH | DFND | 1 | 579,380 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,160 | 19,531 | SH | DFND | 1 | 19,531 | 0 | 0 | |
RH | COM | 74967X103 | 7,620 | 118,100 | SH | DFND | 1 | 118,100 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,303 | 219,908 | SH | DFND | 1 | 219,908 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,900 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,373 | 213,653 | SH | DFND | 1 | 213,653 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,153 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,809 | 221,117 | SH | DFND | 1 | 221,117 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,420 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,487 | 71,424 | SH | DFND | 1 | 71,424 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,099 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,460 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |