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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 50,848 | 421,380 | SH | DFND | 421,380 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 43,245 | 2,250,000 | SH | Call | DFND | 2,250,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 79,412 | 597,400 | SH | Call | DFND | 597,400 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,659 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 76,267 | 1,389,204 | SH | DFND | 1,389,204 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 101,805 | 1,650,000 | SH | DFND | 1,650,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 94,949 | 2,175,245 | SH | DFND | 2,175,245 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 172,409 | 3,348,400 | SH | DFND | 3,348,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 106,117 | 1,100,000 | SH | Put | DFND | 1,100,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,200 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 117,690 | 3,000,000 | SH | Call | DFND | 3,000,000 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 42,242 | 1,865,000 | SH | DFND | 1,865,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13,488 | 214,200 | SH | Put | DFND | 214,200 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 27,600 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
FANNIE MAE PF S | COM | 313586752 | 20,242 | 5,397,932 | SH | DFND | 5,397,932 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 4,366 | 2,069,174 | SH | DFND | 2,069,174 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 43,188 | 970,952 | SH | DFND | 970,952 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,346 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,692 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,128 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,895 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,748 | 1,800,000 | SH | Put | DFND | 1,800,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 115,491 | 2,940,940 | SH | DFND | 2,940,940 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 32,046 | 994,589 | SH | DFND | 994,589 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 32,078 | 430,000 | SH | DFND | 430,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 15,269 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77,034 | 785,816 | SH | DFND | 785,816 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 114,428 | 619,100 | SH | DFND | 619,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50,295 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 56,367 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 184,759 | 2,950,000 | SH | Call | DFND | 2,950,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 18,595 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
SIGA TECHNOLOGIES | COM | 826917106 | 6,321 | 4,900,000 | SH | DFND | 4,900,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 48,349 | 3,719,161 | SH | DFND | 3,719,161 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,364 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 22,910 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,280 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 96,681 | 1,684,630 | SH | DFND | 1,684,630 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,699 | 450,000 | SH | DFND | 450,000 | 0 | 0 |