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 |
|
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 |
ACHAOGEN INC | COM | 004449104 | 944 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,954 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,385 | 1,080,600 | SH | DFND | 1 | 1,080,600 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,539 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 746,530 | 3,554,734 | SH | DFND | 1 | 3,554,734 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 45,089 | 214,700 | SH | Call | DFND | 1 | 214,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,761 | 153,341 | SH | DFND | 1 | 153,341 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,748 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,720 | 153,000 | SH | Put | DFND | 1 | 153,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,470 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 723 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 15,516 | 865,868 | SH | DFND | 1 | 865,868 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 314,099 | 4,809,355 | SH | DFND | 1 | 4,809,355 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 134,343 | 12,782,400 | SH | DFND | 1 | 12,782,400 | 0 | 0 | |
AKORN INC | COM | 009728106 | 189,626 | 8,686,500 | SH | DFND | 1 | 8,686,500 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 308 | 192,727 | SH | DFND | 1 | 192,727 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 62,322 | 6,263,526 | SH | DFND | 1 | 6,263,526 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 10/28/201 | 060505153 | 8,571 | 8,928,344 | SH | DFND | 1 | 8,928,344 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 79,240 | 1,316,500 | SH | DFND | 1 | 1,316,500 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 333 | 52,600 | SH | DFND | 1 | 52,600 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,216 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,803 | 52,200 | SH | DFND | 1 | 52,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,229 | 288,000 | SH | DFND | 1 | 288,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 177,093 | 13,117,998 | SH | DFND | 1 | 13,117,998 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 122,552 | 14,417,900 | SH | DFND | 1 | 14,417,900 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,838 | 38,412 | SH | DFND | 1 | 38,412 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 251 | 70,800 | SH | DFND | 1 | 70,800 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 37,956 | 31,111,327 | SH | DFND | 1 | 31,111,327 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 17,765 | 45,260,000 | SH | DFND | 1 | 45,260,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 61,384 | 219,229,000 | SH | DFND | 1 | 219,229,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10,175 | 128,200 | SH | DFND | 1 | 128,200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,944 | 1,600,000 | SH | Put | DFND | 1 | 1,600,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 59,923 | 1,090,104 | SH | DFND | 1 | 1,090,104 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17,504 | 293,200 | SH | DFND | 1 | 293,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,192 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 687 | 174,000 | SH | DFND | 1 | 174,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,485 | 622,600 | SH | DFND | 1 | 622,600 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 129,123 | 7,839,900 | SH | DFND | 1 | 7,839,900 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 27,549 | 4,205,980 | SH | DFND | 1 | 4,205,980 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,277 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14,943 | 1,268,500 | SH | DFND | 1 | 1,268,500 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 455,411 | 28,628,258 | SH | DFND | 1 | 28,628,258 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,824 | 181,000 | SH | DFND | 1 | 181,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,048 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 4,005 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,399 | 296,000 | SH | DFND | 1 | 296,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,484 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 94,908 | 853,800 | SH | DFND | 1 | 853,800 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,261 | 111,600 | SH | DFND | 1 | 111,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68,874 | 2,976,400 | SH | DFND | 1 | 2,976,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 14,876 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,715 | 205,200 | SH | DFND | 1 | 205,200 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 51,683 | 3,681,122 | SH | DFND | 1 | 3,681,122 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 12,857 | 23,058,000 | SH | DFND | 1 | 23,058,000 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 18,082 | 32,429,842 | SH | DFND | 1 | 32,429,842 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,405 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 3,983 | 730,800 | SH | DFND | 1 | 730,800 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 13,941 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 110 | 4,990 | SH | DFND | 1 | 4,990 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 26,612 | 828,641 | SH | DFND | 1 | 828,641 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 397,408 | 7,976,872 | SH | DFND | 1 | 7,976,872 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,179 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,996 | 38,400 | SH | DFND | 1 | 38,400 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 6,680 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 785,985 | 20,602,500 | SH | DFND | 1 | 20,602,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 34,495 | 904,200 | SH | Call | DFND | 1 | 904,200 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 101,559 | 22,271,796 | SH | DFND | 1 | 22,271,796 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 25 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,558 | 373,000 | SH | DFND | 1 | 373,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 78,536 | 5,187,300 | SH | DFND | 1 | 5,187,300 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 68,983 | 15,261,657 | SH | DFND | 1 | 15,261,657 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 274 | 71,602 | SH | DFND | 1 | 71,602 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 12,910 | 990,000 | SH | Put | DFND | 1 | 990,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,439 | 352,200 | SH | DFND | 1 | 352,200 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 482 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 38,170 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 123,118 | 4,785,000 | SH | DFND | 1 | 4,785,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,041 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,940 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 923 | 387,697 | SH | DFND | 1 | 387,697 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,771 | 245,046 | SH | DFND | 1 | 245,046 | 0 | 0 | |
SANDRIDGE ENERGY INC | NOTE 10/0 | 80007PBC2 | 9,972 | 7,906,627 | SH | DFND | 1 | 7,906,627 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,231 | 253,000 | SH | DFND | 1 | 253,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 716,635 | 4,206,100 | SH | DFND | 1 | 4,206,100 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 27,261 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,745 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 477,869 | 4,359,722 | SH | DFND | 1 | 4,359,722 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 21,127 | 313,500 | SH | DFND | 1 | 313,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 146,700 | 24,088,655 | SH | DFND | 1 | 24,088,655 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 10,000 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,708 | 967,900 | SH | DFND | 1 | 967,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 577,310 | 15,925,800 | SH | DFND | 1 | 15,925,800 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 66,967 | 5,675,200 | SH | DFND | 1 | 5,675,200 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 17,711 | 992,200 | SH | DFND | 1 | 992,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 275,680 | 2,855,900 | SH | DFND | 1 | 2,855,900 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 5,884 | 11,603,178 | SH | DFND | 1 | 11,603,178 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 281,463 | 19,384,500 | SH | DFND | 1 | 19,384,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 78,116 | 992,200 | SH | DFND | 1 | 992,200 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,642 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 16,900 | 1,250,000 | SH | Put | DFND | 1 | 1,250,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 37,608 | 676,400 | SH | DFND | 1 | 676,400 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 63,230 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,493 | 173,900 | SH | DFND | 1 | 173,900 | 0 | 0 |