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 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 168,654 | 2,050,000 | SH | Call | DFND | 1 | 0 | 2,050,000 | 0 |
Ally Financial Inc | COM | 02005N100 | 493,664 | 22,009,083 | SH | DFND | 1 | 0 | 22,009,083 | 0 | |
American International Group | COM | 026874784 | 564,108 | 9,125,000 | SH | DFND | 1 | 0 | 9,125,000 | 0 | |
Ball Corp | COM | 058498106 | 238,510 | 3,400,000 | SH | DFND | 1 | 0 | 3,400,000 | 0 | |
CBS Corp | CL B | 124857202 | 111,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 226,162 | 3,265,400 | SH | DFND | 1 | 0 | 3,265,400 | 0 | |
Community Health Systems Inc | COM | 203668108 | 138,534 | 2,200,000 | SH | DFND | 1 | 0 | 2,200,000 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 12,368 | 403,007 | SH | DFND | 1 | 0 | 403,007 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79,240 | 2,000,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,385 | 820,000 | SH | Put | DFND | 1 | 0 | 820,000 | 0 |
Johnson & Johnson | COM | 478160104 | 28,529 | 292,729 | SH | DFND | 1 | 0 | 292,729 | 0 | |
Office Depot Inc | COM | 676220106 | 34,280 | 3,958,400 | SH | DFND | 1 | 0 | 3,958,400 | 0 | |
Perrigo Co | SHS | G97822103 | 62,103 | 336,000 | SH | DFND | 1 | 0 | 336,000 | 0 | |
Theravance Inc | COM | 88338T104 | 72,763 | 4,026,736 | SH | DFND | 1 | 0 | 4,026,736 | 0 | |
Time Warner Inc | COM | 887317303 | 108,388 | 1,240,000 | SH | DFND | 1 | 0 | 1,240,000 | 0 | |
Universal American Corp | COM | 91338E101 | 78,033 | 7,710,788 | SH | DFND | 1 | 0 | 7,710,788 | 0 | |
Williams Cos Inc | COM | 969457100 | 548,075 | 9,550,000 | SH | DFND | 1 | 0 | 9,550,000 | 0 | |
Zoetis Inc | CL A | 98978V103 | 96,440 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 |