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 |
|
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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,153 | 757,600 | SH | DFND | 1 | 757,600 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,539 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 702,863 | 2,941,834 | SH | DFND | 1 | 2,941,834 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,518 | 334,200 | SH | DFND | 1 | 334,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,291 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351109 | 24,248 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,876 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 283,969 | 4,548,593 | SH | DFND | 1 | 4,548,593 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 137,666 | 12,782,400 | SH | DFND | 1 | 12,782,400 | 0 | 0 | |
AKORN INC | COM | 009728106 | 202,202 | 8,397,100 | SH | DFND | 1 | 8,397,100 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 299 | 192,727 | SH | DFND | 1 | 192,727 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 25,900 | 983,300 | SH | DFND | 1 | 983,300 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,715 | 157,415 | SH | DFND | 1 | 157,415 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 01/16/2019 | 060505146 | 70,778 | 6,263,526 | SH | DFND | 1 | 6,263,526 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 10/28/2018 | 060505153 | 8,194 | 8,928,344 | SH | DFND | 1 | 8,928,344 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | CALL | 09058V103 | 2,940 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,730 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 67,707 | 5,041,500 | SH | DFND | 1 | 5,041,500 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 202,017 | 13,117,998 | SH | DFND | 1 | 13,117,998 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 137,691 | 14,417,900 | SH | DFND | 1 | 14,417,900 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 16,506 | 30,944,127 | SH | DFND | 1 | 30,944,127 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/15/2024 | 19075FAB2 | 54,807 | 219,229,000 | SH | DFND | 1 | 219,229,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,198 | 70,229 | SH | DFND | 1 | 70,229 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,421 | 60,200 | SH | DFND | 1 | 60,200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | PUT | 203668108 | 3,016 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,099 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,395 | 240,700 | SH | DFND | 1 | 240,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 219,047 | 3,450,100 | SH | DFND | 1 | 3,450,100 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,755 | 463,000 | SH | DFND | 1 | 463,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15,818 | 471,200 | SH | DFND | 1 | 471,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,116 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 87,482 | 7,838,900 | SH | DFND | 1 | 7,838,900 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 37,013 | 4,205,980 | SH | DFND | 1 | 4,205,980 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,185 | 231,800 | SH | DFND | 1 | 231,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,855 | 833,000 | SH | DFND | 1 | 833,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318,573 | 20,086,590 | SH | DFND | 1 | 20,086,590 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,322 | 185,300 | SH | DFND | 1 | 185,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,660 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 11,120 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,501 | 415,100 | SH | DFND | 1 | 415,100 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2,348 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15,456 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,107 | 78,600 | SH | DFND | 1 | 78,600 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 10,978 | 640,100 | SH | DFND | 1 | 640,100 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,576 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM ADDED | Y41053102 | 70,214 | 3,672,279 | SH | DFND | 1 | 3,672,279 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 29,131 | 55,487,842 | SH | DFND | 1 | 55,487,842 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,672 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,979 | 96,500 | SH | DFND | 1 | 96,500 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 4,969 | 730,800 | SH | DFND | 1 | 730,800 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 34,190 | 812,500 | SH | DFND | 1 | 812,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 334,318 | 7,500,972 | SH | DFND | 1 | 7,500,972 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 105,489 | 1,184,200 | SH | DFND | 1 | 1,184,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,794 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,666 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,019 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
MULESOFT INC | CL A ADDED | 625207105 | 487 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 673,528 | 17,274,387 | SH | DFND | 1 | 17,274,387 | 0 | 0 | |
MYLAN N V | CALL | N59465109 | 7,798 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 6,630 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 107,776 | 22,130,696 | SH | DFND | 1 | 22,130,696 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | PUT | 66987G102 | 3,895 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117,193 | 1,132,300 | SH | DFND | 1 | 1,132,300 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 73,532 | 5,156,544 | SH | DFND | 1 | 5,156,544 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 66,542 | 14,264,100 | SH | DFND | 1 | 14,264,100 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW ADDED | 69036R863 | 174 | 45,139 | SH | DFND | 1 | 45,139 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,556 | 155,800 | SH | DFND | 1 | 155,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,941 | 407,500 | SH | DFND | 1 | 407,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 584 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 37,679 | 431,700 | SH | DFND | 1 | 431,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 142,545 | 4,785,000 | SH | DFND | 1 | 4,785,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,941 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,821 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW ADDED | 80007P869 | 12,324 | 666,535 | SH | DFND | 1 | 666,535 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,788 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,312 | 78,101 | SH | DFND | 1 | 78,101 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,760 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 696,589 | 3,998,100 | SH | DFND | 1 | 3,998,100 | 0 | 0 | |
SHIRE PLC | CALL | 82481R106 | 13,067 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SHIRE PLC | CALL | 82481R106 | 4,356 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SHIRE PLC | CALL | 82481R106 | 5,227 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SNAP INC | PUT | 83304A106 | 13,067 | 580,000 | SH | Put | DFND | 1 | 580,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 517,586 | 4,359,722 | SH | DFND | 1 | 4,359,722 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 29,416 | 423,500 | SH | DFND | 1 | 423,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 112,253 | 24,088,655 | SH | DFND | 1 | 24,088,655 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 8,520 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 267,409 | 4,140,100 | SH | DFND | 1 | 4,140,100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 600 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 352,903 | 10,997,300 | SH | DFND | 1 | 10,997,300 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 89,678 | 5,611,900 | SH | DFND | 1 | 5,611,900 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 19,000 | 981,900 | SH | DFND | 1 | 981,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 295,475 | 3,024,000 | SH | DFND | 1 | 3,024,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1,496 | 407,626 | SH | DFND | 1 | 407,626 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 6,370 | 11,584,373 | SH | DFND | 1 | 11,584,373 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 213,811 | 19,384,500 | SH | DFND | 1 | 19,384,500 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 7,665 | 145,500 | SH | DFND | 1 | 145,500 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 37,621 | 670,000 | SH | DFND | 1 | 670,000 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 68,513 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,606 | 166,500 | SH | DFND | 1 | 166,500 | 0 | 0 |