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 |
ABBVIE INC | COM | 00287Y109 | 8,276 | 139,700 | SH | DFND | 1 | 139,700 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 267 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,129 | 1,260,600 | SH | DFND | 1 | 1,260,600 | 0 | 0 | |
ALLERGAN PLC | SHS ADDED | G0177J108 | 1,728,938 | 5,532,600 | SH | DFND | 1 | 5,532,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,158 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 719,050 | 11,603,200 | SH | DFND | 1 | 11,603,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 162,529 | 22,891,400 | SH | DFND | 1 | 22,891,400 | 0 | 0 | |
AKORN INC | COM | 009728106 | 107,421 | 2,879,138 | SH | DFND | 1 | 2,879,138 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 01/16/2019 | 060505146 | 95,360 | 16,384,900 | SH | DFND | 1 | 16,384,900 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 10/28/2018 | 060505153 | 2,426 | 8,986,800 | SH | DFND | 1 | 8,986,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,090 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 98,657 | 3,092,700 | SH | DFND | 1 | 3,092,700 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A ADDED | 12768T103 | 89,613 | 13,159,098 | SH | DFND | 1 | 13,159,098 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 114,076 | 14,458,300 | SH | DFND | 1 | 14,458,300 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 137,847 | 3,507,300 | SH | DFND | 1 | 3,507,300 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 214,656 | 39,751,100 | SH | DFND | 1 | 39,751,100 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/001/2019 | 19075FAA4 | 55,087 | 98,260,000 | SH | DFND | 1 | 98,260,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | 114,547 | 219,229,000 | SH | DFND | 1 | 219,229,000 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 267 | 1,347,437 | SH | DFND | 1 | 1,347,437 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7,186 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,233 | 133,800 | SH | DFND | 1 | 133,800 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 7,232 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 202,161 | 3,302,200 | SH | DFND | 1 | 3,302,200 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 41,535 | 4,238,275 | SH | DFND | 1 | 4,238,275 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 501 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,610 | 437,010 | SH | DFND | 1 | 437,010 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 678,319 | 42,661,591 | SH | DFND | 1 | 42,661,591 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 14,235 | 1,950,000 | SH | DFND | 1 | 1,950,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,681 | 132,300 | SH | DFND | 1 | 132,300 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 401,700 | 12,398,140 | SH | DFND | 1 | 12,398,140 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5,487 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,998 | 165,200 | SH | DFND | 1 | 165,200 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4,496 | 23,058,000 | SH | DFND | 1 | 23,058,000 | 0 | 0 | |
KAMADA LTD | SHS ADDED | M6240T109 | 3,065 | 739,356 | SH | DFND | 1 | 739,356 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,918 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 397,100 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
LIBERTY GLOBAL | SHS CL A | G5480U104 | 7,625 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
LIVANOVA PLC | SHS ADDED | G5509L101 | 211,451 | 3,561,584 | SH | DFND | 1 | 3,561,584 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,338 | 82,179 | SH | DFND | 1 | 82,179 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS ADDED | G5785G107 | 643,586 | 8,623,693 | SH | DFND | 1 | 8,623,693 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,598 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 24,117 | 2,731,300 | SH | DFND | 1 | 2,731,300 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | 207,805 | 149,500,000 | SH | DFND | 1 | 149,500,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 324 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,232,475 | 22,794,061 | SH | DFND | 1 | 22,794,061 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 3,351 | 11,835,319 | SH | DFND | 1 | 11,835,319 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 149,945 | 35,616,357 | SH | DFND | 1 | 35,616,357 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,721 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 39,545 | 5,365,724 | SH | DFND | 1 | 5,365,724 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 16,329 | 26,769,191 | SH | DFND | 1 | 26,769,191 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 93,542 | 4,285,000 | SH | DFND | 1 | 4,285,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 385,191 | 2,662,000 | SH | DFND | 1 | 2,662,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,424 | 632,700 | SH | DFND | 1 | 632,700 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 17,360 | 496,000 | SH | DFND | 1 | 496,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 253,266 | 4,104,800 | SH | DFND | 1 | 4,104,800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,147 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,606 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15,637 | 1,167,800 | SH | DFND | 1 | 1,167,800 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/01/2019 | 750236AN1 | 103,009 | 79,968,000 | SH | DFND | 1 | 79,968,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 42,110 | 679,967 | SH | DFND | 1 | 679,967 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 192,884 | 5,260,000 | SH | DFND | 1 | 5,260,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,602 | 528,700 | SH | DFND | 1 | 528,700 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,403,184 | 6,844,800 | SH | DFND | 1 | 6,844,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 585,933 | 5,775,012 | SH | DFND | 1 | 5,775,012 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 803,882 | 11,603,379 | SH | DFND | 1 | 11,603,379 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 51,030 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 9,590 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,339,666 | 20,409,300 | SH | DFND | 1 | 20,409,300 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 50,880 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,089,246 | 5,869,100 | SH | DFND | 1 | 5,869,100 | 0 | 0 | |
T-MOBILE US INC | COM ADDED | 872590104 | 773,747 | 19,778,800 | SH | DFND | 1 | 19,778,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,348,479 | 13,265,900 | SH | DFND | 1 | 13,265,900 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 36,742 | 3,946,500 | SH | DFND | 1 | 3,946,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,839 | 46,400 | SH | DFND | 1 | 46,400 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 30,084 | 3,186,900 | SH | DFND | 1 | 3,186,900 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 54,824 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 |