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 |
AerCap Holdings NV | SHS | N00985106 | 92,741 | 2,425,223 | SH | DFND | 1 | 0 | 2,425,223 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 120,889 | 2,050,000 | SH | Call | DFND | 1 | 0 | 2,050,000 | 0 |
Ally Financial Inc | COM | 02005N100 | 460,680 | 22,604,500 | SH | DFND | 1 | 0 | 22,604,500 | 0 | |
American International Group | COM | 026874784 | 552,006 | 9,715,000 | SH | DFND | 1 | 0 | 9,715,000 | 0 | |
Ball Corp | COM | 058498106 | 216,332 | 3,478,000 | SH | DFND | 1 | 0 | 3,478,000 | 0 | |
CBS Corp | CL B | 124857202 | 91,690 | 2,298,000 | SH | DFND | 1 | 0 | 2,298,000 | 0 | |
Community Health Systems Inc | COM | 203668108 | 105,535 | 2,467,512 | SH | DFND | 1 | 0 | 2,467,512 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 7,228 | 298,926 | SH | DFND | 1 | 0 | 298,926 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 82,416 | 3,960,411 | SH | DFND | 1 | 0 | 3,960,411 | 0 | |
Johnson & Johnson | COM | 478160104 | 27,326 | 292,729 | SH | DFND | 1 | 0 | 292,729 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,614 | 1,300,000 | SH | Put | DFND | 1 | 0 | 1,300,000 | 0 |
Perrigo Co | SHS | G97822103 | 102,226 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
Theravance Inc | COM | 88338T104 | 17,976 | 2,503,600 | SH | DFND | 1 | 0 | 2,503,600 | 0 | |
Time Warner Inc | COM | 887317303 | 130,864 | 1,903,479 | SH | DFND | 1 | 0 | 1,903,479 | 0 | |
Universal American Corp | COM | 91338E101 | 52,742 | 7,710,788 | SH | DFND | 1 | 0 | 11,001,583 | 0 | |
Williams Cos Inc | COM | 969457100 | 307,882 | 8,355,000 | SH | DFND | 1 | 0 | 8,355,000 | 0 | |
Zoetis Inc | CL A | 98978V103 | 123,548 | 3,000,200 | SH | DFND | 1 | 0 | 3,000,200 | 0 |