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 |
AK STL HLDG CORP | COM | 001547108 | 7,123 | 1,572,500 | SH | SOLE | 1,572,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 12,370 | 73,196 | SH | DFND | 1 | 73,196 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 200,421 | 1,185,924 | SH | SOLE | 1,185,924 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 12,508 | 168,942 | SH | DFND | 1 | 168,942 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 353,388 | 4,772,937 | SH | SOLE | 4,772,937 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,869 | 21,675 | SH | DFND | 1 | 21,675 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,085 | 372,176 | SH | SOLE | 372,176 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 918 | 42,902 | SH | DFND | 1 | 42,902 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 6,767 | 316,234 | SH | SOLE | 316,234 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,769 | 39,679 | SH | DFND | 1 | 39,679 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 100,087 | 1,434,116 | SH | SOLE | 1,434,116 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,542 | 1,616,863 | SH | SOLE | 1,616,863 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 493 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 452 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 8,093 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,420 | 44,456 | SH | DFND | 1 | 44,456 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18,929 | 592,443 | SH | SOLE | 592,443 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,996 | 31,563 | SH | DFND | 1 | 31,563 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,039 | 1,202,191 | SH | SOLE | 1,202,191 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,233 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 16,870 | 409,160 | SH | SOLE | 409,160 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 17,494 | 627,267 | SH | SOLE | 627,267 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8,062 | 735,602 | SH | SOLE | 735,602 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,406 | 76,850 | SH | DFND | 1 | 76,850 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 58,486 | 3,195,979 | SH | SOLE | 3,195,979 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 5,745 | 68,679 | SH | DFND | 1 | 68,679 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 88,113 | 1,053,353 | SH | SOLE | 1,053,353 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,621 | 49,455 | SH | DFND | 1 | 49,455 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 58,098 | 793,579 | SH | SOLE | 793,579 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,961 | 51,751 | SH | DFND | 1 | 51,751 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 29,955 | 790,568 | SH | SOLE | 790,568 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 44,655 | 414,895 | SH | SOLE | 414,895 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,048 | 53,280 | SH | DFND | 1 | 53,280 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 33,841 | 880,583 | SH | SOLE | 880,583 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 15,602 | 2,821,428 | SH | SOLE | 2,821,428 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,806 | 40,620 | SH | DFND | 1 | 40,620 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46,502 | 673,158 | SH | SOLE | 673,158 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 38,879 | 507,755 | SH | SOLE | 507,755 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 991 | 34,117 | SH | DFND | 1 | 34,117 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 39,342 | 1,354,301 | SH | SOLE | 1,354,301 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 5,841 | 8,556,000 | SH | SOLE | 8,556,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 9,737 | 14,163,370 | SH | SOLE | 14,163,370 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,729 | 28,236 | SH | DFND | 1 | 28,236 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 67,546 | 1,103,147 | SH | SOLE | 1,103,147 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,259 | 63,255 | SH | DFND | 1 | 63,255 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 126,735 | 2,459,914 | SH | SOLE | 2,459,914 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,818 | 6,764 | SH | DFND | 1 | 6,764 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,063 | 111,829 | SH | SOLE | 111,829 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 23,325 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,112 | 153,311 | SH | DFND | 1 | 153,311 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 17,215 | 848,018 | SH | SOLE | 848,018 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,439 | 41,944 | SH | DFND | 1 | 41,944 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 20,994 | 611,898 | SH | SOLE | 611,898 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5,498 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,608 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 8,143 | 280,989 | SH | SOLE | 280,989 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,262 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 16,007 | 137,174 | SH | DFND | 1 | 137,174 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 742,122 | 6,359,778 | SH | SOLE | 6,359,778 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 275,461 | 57,599,003 | SH | SOLE | 57,599,003 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 706 | 13,048 | SH | DFND | 1 | 13,048 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,795 | 162,573 | SH | SOLE | 162,573 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,871 | 18,659 | SH | DFND | 1 | 18,659 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,707 | 286,209 | SH | SOLE | 286,209 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,886 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 9,387 | 1,147,600 | SH | SOLE | 1,147,600 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9,907 | 73,464 | SH | DFND | 1 | 73,464 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 80,138 | 594,273 | SH | SOLE | 594,273 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 60,645 | 405,952 | SH | SOLE | 405,958 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,233 | 188,519 | SH | SOLE | 188,519 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,016 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,925 | 94,361 | SH | DFND | 1 | 94,361 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 179,750 | 1,900,512 | SH | SOLE | 1,900,512 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 4,625 | 114,157 | SH | DFND | 1 | 114,157 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 48,726 | 1,202,813 | SH | SOLE | 1,202,813 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,733 | 238,008 | SH | DFND | 1 | 238,008 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 120,851 | 3,293,834 | SH | SOLE | 3,293,834 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,372 | 124,254 | SH | SOLE | 124,254 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,038 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,821 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,332 | 651,400 | SH | SOLE | 651,400 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,320 | 26,132 | SH | DFND | 1 | 26,132 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 24,969 | 494,433 | SH | SOLE | 494,433 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,658 | 61,322 | SH | SOLE | 61,322 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,356 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 58,158 | 630,300 | SH | Put | SOLE | 630,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,841 | 12,025 | SH | DFND | 1 | 12,025 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 25,231 | 164,792 | SH | SOLE | 164,792 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 5,616 | 195,132 | SH | SOLE | 195,132 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 751 | 50,132 | SH | DFND | 1 | 50,132 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 21,806 | 1,454,695 | SH | SOLE | 1,454,695 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,361 | 18,408 | SH | DFND | 1 | 18,408 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 68,950 | 932,514 | SH | SOLE | 932,514 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 760 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 26,911 | 332,233 | SH | SOLE | 332,233 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 57,122 | 1,371,145 | SH | SOLE | 1,371,145 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 11,988 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,215 | 102,684 | SH | SOLE | 102,684 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,599 | 484,684 | SH | SOLE | 484,684 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,215 | 21,981 | SH | DFND | 1 | 21,981 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 44,000 | 796,236 | SH | SOLE | 796,236 | 0 | 0 | ||
ELBIT IMAGING LTD | SHS | M37605124 | 4,833 | 1,802,428 | SH | SOLE | 1,802,428 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 32,576 | 3,002,386 | SH | SOLE | 3,002,386 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,282 | 113,524 | SH | DFND | 1 | 113,524 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 564,634 | 4,825,931 | SH | SOLE | 4,825,931 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,670 | 15,575 | SH | DFND | 1 | 15,575 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 59,204 | 251,235 | SH | SOLE | 251,235 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 10,604 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 7,176 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 |