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 |
ANIXTER INTL INC | common | 035290105 | 10,938 | 139,875 | SH | DFND | 139,875 | 0 | 0 | ||
ANIXTER INTL INC | common | 035290105 | 140,537 | 1,797,147 | SH | DFND | 3 | 1,797,147 | 0 | 0 | |
ARCHROCK INC | common | 03957W106 | 18,411 | 1,615,000 | SH | DFND | 1,615,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | common | 09253U108 | 3,335 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
COVANTA HLDG CORP | common | 22282E102 | 26,763 | 2,027,500 | SH | DFND | 2,027,500 | 0 | 0 | ||
COVANTA HLDG CORP | common | 22282E102 | 144,166 | 10,921,682 | SH | DFND | 1 | 10,921,682 | 0 | 0 | |
EQUITY COMWLTH | common | 294628102 | 81,664 | 2,584,300 | SH | DFND | 2,584,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | common | 29472R108 | 4,106 | 47,554 | SH | DFND | 47,554 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | common | 29472R108 | 77,015 | 892,000 | SH | DFND | 4 | 892,000 | 0 | 0 | |
EQUITY RESIDENTIAL | common | 29476L107 | 246 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
EQUITY RESIDENTIAL | common | 29476L107 | 79,455 | 1,206,968 | SH | DFND | 4 | 1,206,968 | 0 | 0 | |
EXTERRAN CORP | common | 30227H106 | 85,799 | 3,213,442 | SH | DFND | 3,213,442 | 0 | 0 | ||
GENIE ENERGY LTD | class B | 372284208 | 1,471 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
IPATH S&P 500 VIX SHORT-TERM FUTURES | specialty | 06740Q252 | 638 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
KKR & CO L P | common | 48248M102 | 930 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | common | 552953101 | 1,565 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NOVAGOLD RES INC | common | 66987E206 | 2,280 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
OCI PARTNERS L P | common | 67091N108 | 8,900 | 1,005,644 | SH | DFND | 1,005,644 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | common | 69888T207 | 15,832 | 877,632 | SH | DFND | 877,632 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | common | 69888T207 | 219,524 | 12,168,744 | SH | DFND | 2 | 12,168,744 | 0 | 0 | |
PENN VA CORP | common | 70788V102 | 14,718 | 400,502 | SH | DFND | 400,502 | 0 | 0 | ||
PROSHARES TRUST ULTRASHRT QQQ | specialty | 74348A426 | 1,746 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
REAL IND INC | common | 75601W104 | 5,400 | 1,862,208 | SH | DFND | 2 | 1,862,208 | 0 | 0 | |
SPDR GOLD TRUST | common | 78463V107 | 4,131 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | common | 900435108 | 1,328 | 500,000 | SH | DFND | 500,000 | 0 | 0 |