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 |
ACTAVIS PLC | SHS | G0083B108 | 61,755 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 598,973 | 7,989,506 | SH | DFND | 1 | 7,989,506 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,663 | 1,011,880 | SH | DFND | 1 | 1,011,880 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 6,474 | 1,502,184 | SH | DFND | 1 | 1,502,184 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 445,154 | 12,162,668 | SH | DFND | 1 | 12,162,668 | 0 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 96,380 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 108,720 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 476,278 | 27,885,100 | SH | DFND | 1 | 27,885,100 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 01/16/2019 | 060505146 | 222,582 | 27,078,152 | SH | DFND | 1 | 27,078,152 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 10/28/2018 | 060505153 | 10,750 | 11,812,853 | SH | DFND | 1 | 11,812,853 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 63,871 | 2,994,400 | SH | DFND | 1 | 2,994,400 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 174,929 | 12,310,240 | SH | DFND | 1 | 12,310,240 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 260,437 | 13,700,000 | SH | DFND | 1 | 13,700,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/2018 | 14040H139 | 128,407 | 3,632,434 | SH | DFND | 1 | 3,632,434 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 324,225 | 19,219,000 | SH | DFND | 1 | 19,219,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 276,654 | 4,476,600 | SH | DFND | 1 | 4,476,600 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 499,326 | 27,255,800 | SH | DFND | 1 | 27,255,800 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/01/2019 | 19075FAA4 | 47,094 | 50,000,000 | SH | DFND | 1 | 50,000,000 | 0 | 0 | |
COLONY FINL INC | NOTE 5.000% 4/15/2023 | 19624RAA4 | 26,453 | 25,000,000 | SH | DFND | 1 | 25,000,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 149,625 | 14,250,000 | SH | DFND | 1 | 14,250,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 225,518 | 12,459,577 | SH | DFND | 1 | 12,459,577 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,356 | 55,800 | SH | DFND | 1 | 55,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 108,576 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 20,526 | 2,231,132 | SH | DFND | 1 | 2,231,132 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 87,758 | 1,653,315 | SH | DFND | 1 | 1,653,315 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 110,960 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 94,052 | 4,271,230 | SH | DFND | 1 | 4,271,230 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 385,761 | 2,087,000 | SH | DFND | 1 | 2,087,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,268,553 | 55,711,591 | SH | DFND | 1 | 55,711,591 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 375,325 | 6,470,000 | SH | DFND | 1 | 6,470,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 45,200 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 334,784 | 10,123,500 | SH | DFND | 1 | 10,123,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 138,035 | 4,010,327 | SH | DFND | 1 | 4,010,327 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 159,570 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 24,095 | 6,529,748 | SH | DFND | 1 | 6,529,748 | 0 | 0 | |
GRIFOLS S A | SPONSORED ADR | 398438408 | 818,352 | 19,814,807 | SH | DFND | 1 | 19,814,807 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 210,335 | 5,963,570 | SH | DFND | 1 | 5,963,570 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | W EXP 6/26/2019 | 416515120 | 87,789 | 3,292,900 | SH | DFND | 1 | 3,292,900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 178,637 | 3,402,619 | SH | DFND | 1 | 3,402,619 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 145,040 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 44,954 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 628,452 | 30,912,558 | SH | DFND | 1 | 30,912,558 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6,775 | 8,908,000 | SH | DFND | 1 | 8,908,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13,601 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 10,849 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 315,476 | 25,986,500 | SH | DFND | 1 | 25,986,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 357,429 | 5,636,800 | SH | DFND | 1 | 5,636,800 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 141,108 | 16,562,000 | SH | DFND | 1 | 16,562,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/01/20 | 552848AE3 | 211,031 | 150,000,000 | SH | DFND | 1 | 150,000,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 613,262 | 23,714,700 | SH | DFND | 1 | 23,714,700 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 592,342 | 12,130,700 | SH | DFND | 1 | 12,130,700 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 129,274 | 35,809,914 | SH | DFND | 1 | 35,809,914 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 7,982 | 5,912,709 | SH | DFND | 1 | 5,912,709 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 412,814 | 9,892,500 | SH | DFND | 1 | 9,892,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 205,611 | 1,098,700 | SH | DFND | 1 | 1,098,700 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 274,120 | 8,845,448 | SH | DFND | 1 | 8,845,448 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 45,044 | 817,200 | SH | DFND | 1 | 817,200 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 171,139 | 11,386,500 | SH | DFND | 1 | 11,386,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 50,303 | 670,700 | SH | DFND | 1 | 670,700 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/01/2019 | 750236AN1 | 129,127 | 84,500,000 | SH | DFND | 1 | 84,500,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/01/2018 | 758075AB1 | 26,625 | 25,000,000 | SH | DFND | 1 | 25,000,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 521,400 | 12,000,000 | SH | DFND | 1 | 12,000,000 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 84,456 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 375,759 | 2,529,854 | SH | DFND | 1 | 2,529,854 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 13,598 | 1,632,435 | SH | DFND | 1 | 1,632,435 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,265,130 | 10,234,852 | SH | DFND | 1 | 10,234,852 | 0 | 0 | |
SPRINT CORP COM | COM SER 1 | 85207U105 | 589,200 | 64,113,200 | SH | DFND | 1 | 64,113,200 | 0 | 0 | |
STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED | NOTE 4.550% 3/01/2018 | 85571BAA3 | 28,531 | 25,000,000 | SH | DFND | 1 | 25,000,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 16,712 | 1,640,000 | SH | DFND | 1 | 1,640,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM NEW | 867892101 | 3,384 | 246,458 | SH | DFND | 1 | 246,458 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547,693 | 4,555,000 | SH | DFND | 1 | 4,555,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 819,937 | 5,977,091 | SH | DFND | 1 | 5,977,091 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 535,020 | 16,198,000 | SH | DFND | 1 | 16,198,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 131,830 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 22,628 | 1,392,500 | SH | DFND | 1 | 1,392,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415,891 | 8,742,725 | SH | DFND | 1 | 8,742,725 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NO PAR | 92857W308 | 1,049,832 | 28,520,289 | SH | DFND | 1 | 28,520,289 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 655,541 | 9,447,200 | SH | DFND | 1 | 9,447,200 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 45,735 | 1,602,500 | SH | DFND | 1 | 1,602,500 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 91,739 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 |