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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,183 | 757,600 | SH | DFND | 1 | 757,600 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 6,818 | 314,200 | SH | DFND | 1 | 314,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 657,211 | 2,703,570 | SH | DFND | 1 | 2,703,570 | 0 | 0 | |
ALTABA INC | COM ADDED | 021346101 | 145,734 | 2,675,000 | SH | DFND | 1 | 2,675,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,556 | 103,200 | SH | DFND | 1 | 103,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,635 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351109 | 24,334 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,550 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 258,881 | 4,140,763 | SH | DFND | 1 | 4,140,763 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 124,245 | 12,782,400 | SH | DFND | 1 | 12,782,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,771 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
ARADIGM CORP | COM PAR | 038505400 | 252 | 192,727 | SH | DFND | 1 | 192,727 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 20,328 | 897,500 | SH | DFND | 1 | 897,500 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,998 | 397,900 | SH | DFND | 1 | 397,900 | 0 | 0 | |
BANK AMER CORP | * W Exp 01/16/2019 | 060505146 | 75,413 | 6,263,526 | SH | DFND | 1 | 6,263,526 | 0 | 0 | |
BANK AMER CORP | * W Exp 10/28/2018 | 060505153 | 7,053 | 8,928,344 | SH | DFND | 1 | 8,928,344 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,943 | 349,500 | SH | DFND | 1 | 349,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,334 | 65,800 | SH | DFND | 1 | 65,800 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 73,350 | 4,986,400 | SH | DFND | 1 | 4,986,400 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 249,898 | 13,117,998 | SH | DFND | 1 | 13,117,998 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 173,015 | 14,417,900 | SH | DFND | 1 | 14,417,900 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 5,060 | 2,048,595 | SH | DFND | 1 | 2,048,595 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/15/2024 | 19075FAB2 | 43,846 | 219,229,000 | SH | DFND | 1 | 219,229,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,073 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 13,315 | 42,122 | SH | DFND | 1 | 42,122 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 457 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,329 | 173,200 | SH | DFND | 1 | 173,200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | PUT | 203668108 | 3,386 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 13,416 | 183,400 | SH | DFND | 1 | 183,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 250,965 | 3,998,800 | SH | DFND | 1 | 3,998,800 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM ADDED | 25985T102 | 13,856 | 621,632 | SH | DFND | 1 | 621,632 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,352 | 554,600 | SH | DFND | 1 | 554,600 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 839 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 80,139 | 7,174,490 | SH | DFND | 1 | 7,174,490 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 1,701 | 102,702 | SH | DFND | 1 | 102,702 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 34,068 | 4,205,980 | SH | DFND | 1 | 4,205,980 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,742 | 210,500 | SH | DFND | 1 | 210,500 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 34,938 | 1,804,652 | SH | DFND | 1 | 1,804,652 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,817 | 144,500 | SH | DFND | 1 | 144,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,387 | 75,400 | SH | DFND | 1 | 75,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,483 | 289,500 | SH | DFND | 1 | 289,500 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,157 | 196,753 | SH | DFND | 1 | 196,753 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,424 | 111,100 | SH | DFND | 1 | 111,100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,848 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | PUT | 42806J106 | 29,325 | 2,550,000 | SH | Put | DFND | 1 | 2,550,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 58,584 | 4,935,500 | SH | DFND | 1 | 4,935,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 336 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 19,938 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 1,273 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,630 | 229,222 | SH | DFND | 1 | 229,222 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 778 | 48,600 | SH | DFND | 1 | 48,600 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 15,596 | 558,000 | SH | DFND | 1 | 558,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,283 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 74,908 | 3,456,773 | SH | DFND | 1 | 3,456,773 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 26,634 | 55,487,842 | SH | DFND | 1 | 55,487,842 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,541 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,670 | 109,600 | SH | DFND | 1 | 109,600 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 4,745 | 790,800 | SH | DFND | 1 | 790,800 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 55,082 | 686,893 | SH | DFND | 1 | 686,893 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 308,802 | 6,891,372 | SH | DFND | 1 | 6,891,372 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,018 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 17,121 | 272,629 | SH | DFND | 1 | 272,629 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7,520 | 435,932 | SH | DFND | 1 | 435,932 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 18,843 | 159,200 | SH | DFND | 1 | 159,200 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 1,072 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 618,542 | 15,933,600 | SH | DFND | 1 | 15,933,600 | 0 | 0 | |
MYLAN N V | CALL | N59465109 | 7,764 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 15,195 | 353,300 | SH | DFND | 1 | 353,300 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 100,288 | 21,992,896 | SH | DFND | 1 | 21,992,896 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 131,413 | 1,200,664 | SH | DFND | 1 | 1,200,664 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 39,186 | 4,867,847 | SH | DFND | 1 | 4,867,847 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 71,086 | 12,603,900 | SH | DFND | 1 | 12,603,900 | 0 | 0 | |
OKTA INC | CL A ADDED | 679295105 | 171 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,718 | 80,100 | SH | DFND | 1 | 80,100 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,404 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 38,188 | 431,700 | SH | DFND | 1 | 431,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 129,800 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 15,401 | 236,787 | SH | DFND | 1 | 236,787 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,807 | 662,056 | SH | DFND | 1 | 662,056 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11,471 | 666,535 | SH | DFND | 1 | 666,535 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,491 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 7,560 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,819 | 174,000 | SH | DFND | 1 | 174,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 575,404 | 3,481,600 | SH | DFND | 1 | 3,481,600 | 0 | 0 | |
SHIRE PLC | CALL | 82481R106 | 9,090 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SHIRE PLC | CALL | 82481R106 | 11,569 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 776 | 79,800 | SH | DFND | 1 | 79,800 | 0 | 0 | |
SNAP INC | PUT | 83304A106 | 10,307 | 580,000 | SH | Put | DFND | 1 | 580,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 514,534 | 4,359,722 | SH | DFND | 1 | 4,359,722 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 9,120 | 237,500 | SH | DFND | 1 | 237,500 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 10,717 | 131,500 | SH | DFND | 1 | 131,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 107,195 | 24,088,655 | SH | DFND | 1 | 24,088,655 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 6,700 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 366,793 | 6,050,700 | SH | DFND | 1 | 6,050,700 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 400 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 11,215 | 778,300 | SH | DFND | 1 | 778,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 224,036 | 6,744,000 | SH | DFND | 1 | 6,744,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 82,149 | 5,550,600 | SH | DFND | 1 | 5,550,600 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 12,731 | 887,200 | SH | DFND | 1 | 887,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 299,870 | 2,986,455 | SH | DFND | 1 | 2,986,455 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 938 | 407,626 | SH | DFND | 1 | 407,626 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 7,338 | 11,566,126 | SH | DFND | 1 | 11,566,126 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 377,372 | 21,813,400 | SH | DFND | 1 | 21,813,400 | 0 | 0 | |
VISTRA ENERGY CORP | COM ADDED | 92840M102 | 193,598 | 11,530,556 | SH | DFND | 1 | 11,530,556 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 88,308 | 2,675,200 | SH | DFND | 1 | 2,675,200 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3,794 | 64,688 | SH | DFND | 1 | 64,688 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 80,209 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,744 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 24,655 | 2,523,571 | SH | DFND | 1 | 2,523,571 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,842 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 |