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 |
AAR CORP | COM | 000361105 | 16,054 | 610,665 | SH | DFND | 1 | 0 | 610,665 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,990 | 122,790 | SH | DFND | 1 | 0 | 122,790 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 53,125 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,518 | 485,000 | SH | DFND | 1 | 0 | 485,000 | 0 | |
APPLE INC | COM | 037833100 | 15,789 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,532 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 55,160 | 5,600,000 | SH | DFND | 1 | 0 | 5,600,000 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 6,319 | 302,767 | SH | DFND | 1 | 0 | 302,767 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 21,708 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
BEST BUY INC | COM | 086516101 | 29,244 | 960,400 | SH | DFND | 1 | 0 | 960,400 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 69,249 | 4,100,000 | SH | DFND | 1 | 0 | 4,100,000 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 17,877 | 392,653 | SH | DFND | 1 | 0 | 392,653 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 32,835 | 4,264,247 | SH | DFND | 1 | 0 | 4,264,247 | 0 | |
CSRA INC | COM | 12650T104 | 10,500 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
DSW INC | CL A | 23334L102 | 8,232 | 345,000 | SH | DFND | 1 | 0 | 345,000 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 11,466 | 855,647 | SH | DFND | 1 | 0 | 855,647 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 3,824 | 2,101,324 | SH | DFND | 1 | 0 | 2,101,324 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 37,822 | 617,800 | SH | DFND | 1 | 0 | 617,800 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 17,673 | 544,131 | SH | DFND | 1 | 0 | 544,131 | 0 | |
EXPRESS INC | COM | 30219E103 | 7,517 | 435,000 | SH | DFND | 1 | 0 | 435,000 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 37,088 | 3,450,000 | SH | DFND | 1 | 0 | 3,450,000 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 17,304 | 515,000 | SH | DFND | 1 | 0 | 515,000 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 981 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 74,433 | 6,422,200 | SH | DFND | 1 | 0 | 6,422,200 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 9,729 | 2,527,115 | SH | DFND | 1 | 0 | 2,527,115 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 29,332 | 1,765,910 | SH | DFND | 1 | 0 | 1,765,910 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 50,542 | 1,850,000 | SH | DFND | 1 | 0 | 1,850,000 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 14,723 | 2,783,200 | SH | DFND | 1 | 0 | 2,783,200 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 15,529 | 961,553 | SH | DFND | 1 | 0 | 961,553 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 68,187 | 5,100,000 | SH | DFND | 1 | 0 | 5,100,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 70,934 | 2,900,000 | SH | DFND | 1 | 0 | 2,900,000 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,259 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 51,801 | 3,001,200 | SH | DFND | 1 | 0 | 3,001,200 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 17,429 | 1,350,000 | SH | DFND | 1 | 0 | 1,350,000 | 0 | |
POZEN INC | COM | 73941U102 | 8,538 | 1,250,000 | SH | DFND | 1 | 0 | 1,250,000 | 0 | |
QORVO INC | COM | 74736K101 | 13,998 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,074 | 206,489 | SH | DFND | 1 | 0 | 206,489 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11,133 | 1,198,400 | SH | DFND | 1 | 0 | 1,198,400 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,831 | 151,217 | SH | DFND | 1 | 0 | 151,217 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 2,918 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 2,886 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 34,742 | 1,150,000 | SH | DFND | 1 | 0 | 1,150,000 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 7,530 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 1,579 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 2,475 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 11,368 | 1,450,000 | SH | DFND | 1 | 0 | 1,450,000 | 0 | |
TARGET CORP | COM | 87612E106 | 36,305 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 7,746 | 1,385,698 | SH | DFND | 1 | 0 | 1,385,698 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 38,736 | 1,290,778 | SH | DFND | 1 | 0 | 1,290,778 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 30,194 | 2,123,375 | SH | DFND | 1 | 0 | 2,123,375 | 0 | |
XENOPORT INC | COM | 98411C100 | 15,372 | 2,800,000 | SH | DFND | 1 | 0 | 2,800,000 | 0 | |
XURA INC | COM | 98420V107 | 27,431 | 1,116,000 | SH | DFND | 1 | 0 | 1,116,000 | 0 |