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 |
AETNA INC NEW | COM | 00817Y108 | 13,033 | 71,025 | SH | DFND | 71,025 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,816 | 106,428 | SH | DFND | 106,428 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 723 | 42,373 | SH | SOLE | 42,373 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,836 | 57,170 | SH | DFND | 57,170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 766 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 30 | 153,100 | SH | Call | DFND | 153,100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,352 | 232,013 | SH | SOLE | 232,013 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,566 | 837,982 | SH | DFND | 837,982 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,018 | 251,558 | SH | DFND | 251,558 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,773 | 99,374 | SH | SOLE | 99,374 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 466 | 171,800 | SH | Put | DFND | 171,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19 | 13,000 | SH | Call | DFND | 13,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 36,290 | 648,609 | SH | DFND | 648,609 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 13,624 | 243,501 | SH | SOLE | 243,501 | 0 | 0 |