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 |
| ATHENE HLDG LTD | CL A | G0684D107 | 62,569 | 1,162,130 | SH | DFND | 1,2,3 | 1,162,130 | 0 | 0 | |
| CISION LTD | SHS | G1992S109 | 23,903 | 1,835,874 | SH | DFND | 1,3 | 1,835,874 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,655 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,655 | 50,000 | SH | Call | DFND | 1,2,3 | 50,000 | 0 | 0 |
| AK STL HLDG CORP | COM | 001547108 | 3,634 | 650,000 | SH | DFND | 1,2,3 | 650,000 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 76,931 | 1,610,790 | SH | DFND | 1,2,3 | 1,610,790 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 64,695 | 2,706,892 | SH | DFND | 1,2,3 | 2,706,892 | 0 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 60,730 | 3,051,748 | SH | DFND | 1,2,3 | 3,051,748 | 0 | 0 | |
| ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 36,173 | 1,767,147 | SH | DFND | 1,2,3 | 1,767,147 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 36,799 | 193,800 | SH | DFND | 1,2,3 | 193,800 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 4,580 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 23,615 | 374,300 | SH | DFND | 1,2,3 | 374,300 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 40,902 | 218,800 | SH | DFND | 1,2,3 | 218,800 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,019 | 137,400 | SH | DFND | 1,2,3 | 137,400 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,682 | 850,313 | SH | DFND | 1,2,3 | 850,313 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 55,738 | 3,556,974 | SH | DFND | 1,2,3 | 3,556,974 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 139,615 | 700,000 | SH | Call | DFND | 1,2,3 | 700,000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | 47,170 | 549,250 | SH | DFND | 1,2,3 | 549,250 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 21,470 | 250,000 | SH | Call | DFND | 1,2,3 | 250,000 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 36,366 | 833,892 | SH | DFND | 1,2,3 | 833,892 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 10,599 | 100,000 | SH | Put | DFND | 1,2,3 | 100,000 | 0 | 0 |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 31,434 | 2,042,518 | SH | DFND | 1,2,3 | 2,042,518 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 81,861 | 528,918 | SH | DFND | 1,2,3 | 528,918 | 0 | 0 | |
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 210 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 16,735 | 656,026 | SH | DFND | 1,2,3 | 656,026 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,313 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,781 | 17,000 | SH | DFND | 1,2,3 | 17,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 36,965 | 226,000 | SH | Call | DFND | 1,2,3 | 226,000 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | 10,778 | 789,045 | SH | DFND | 1,3 | 789,045 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 60,497 | 2,206,314 | SH | DFND | 1,2,3 | 2,206,314 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 794 | 52,018 | SH | DFND | 1,2,3 | 52,018 | 0 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 54,315 | 2,529,808 | SH | DFND | 1,2,3 | 2,529,808 | 0 | 0 | |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 18,145 | 568,800 | SH | DFND | 1,2,3 | 568,800 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 84,635 | 3,307,366 | SH | DFND | 1,2,3 | 3,307,366 | 0 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 44,769 | 1,622,066 | SH | DFND | 1,2,3 | 1,622,066 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 23,468 | 416,992 | SH | DFND | 1,2,3 | 416,992 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 58,180 | 400,000 | SH | Put | DFND | 1,2,3 | 400,000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | 21,717 | 650,000 | SH | Put | DFND | 1,2,3 | 650,000 | 0 | 0 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 50,379 | 1,158,131 | SH | DFND | 1,2,3 | 1,158,131 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 9,904 | 220,000 | SH | Put | DFND | 1,2,3 | 220,000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | 76,602 | 299,635 | SH | DFND | 1,2,3 | 299,635 | 0 | 0 | |
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 52,820 | 6,092,243 | SH | DFND | 1,2,3 | 6,092,243 | 0 | 0 | |
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 17,340 | 2,000,000 | SH | Call | DFND | 1,2,3 | 2,000,000 | 0 | 0 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 9,492 | 455,241 | SH | DFND | 1,3 | 455,241 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 34,478 | 1,001,671 | SH | DFND | 2,3 | 1,001,671 | 0 | 0 | |