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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 8,074 | 441,677 | SH | DFND | 1 2 3 4 6 | 441,677 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 105 | 50,000 | SH | DFND | 1 2 3 | 50,000 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 794 | 100,000 | SH | DFND | 1 2 3 | 100,000 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 41 | 7,600 | SH | DFND | 1 2 3 4 6 | 7,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38,762 | 1,902,029 | SH | DFND | 1 2 3 4 | 1,902,029 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 25,544 | 1,253,420 | SH | DFND | 1 2 3 4 5 | 1,253,420 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 37,607 | 1,845,314 | SH | DFND | 1 2 3 4 8 | 1,845,314 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,509 | 4,900 | SH | Call | DFND | 1 2 3 4 6 | 4,900 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 20,909 | 1,719,342 | SH | DFND | 1 2 3 4 | 1,719,342 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 25,707 | 2,114,064 | SH | DFND | 1 2 3 4 5 | 2,114,064 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 22,144 | 1,821,030 | SH | DFND | 1 2 3 4 8 | 1,821,030 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 953 | 16,772 | SH | DFND | 1 2 3 4 6 | 16,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,221 | 165,200 | SH | Call | DFND | 1 2 3 4 6 | 165,200 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 251 | 19,070 | SH | DFND | 1 2 3 | 19,070 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 2,409 | 242,356 | SH | DFND | 1 2 3 4 | 242,356 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 12,141 | 1,221,444 | SH | DFND | 1 2 3 4 5 | 1,221,444 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 3,228 | 400,000 | SH | DFND | 1 2 3 4 6 | 400,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 778 | 14,482 | SH | DFND | 1 2 3 4 6 | 14,482 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 438 | 11,410 | SH | DFND | 1 2 3 4 6 | 11,410 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,559 | 100,000 | SH | Put | DFND | 1 2 3 4 6 | 100,000 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 404 | 56,881 | SH | DFND | 1 2 3 4 | 56,881 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 6,921 | 974,876 | SH | DFND | 1 2 3 4 5 | 974,876 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,391 | 28,000 | SH | DFND | 1 2 3 4 6 | 28,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 22 | 1,276 | SH | DFND | 1 2 3 4 6 | 1,276 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,478 | 8,400 | SH | Call | DFND | 1 2 3 4 6 | 8,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,345 | 27,837 | SH | DFND | 1 2 3 4 | 27,837 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,165 | 707,344 | SH | DFND | 1 2 3 4 5 | 707,344 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,757 | 55,600 | SH | DFND | 1 2 3 4 6 | 55,600 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,247 | 451,175 | SH | DFND | 1 2 3 4 5 | 451,175 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 731 | 11,570 | SH | DFND | 1 2 3 4 6 | 11,570 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,383 | 30,800 | SH | DFND | 1 2 3 4 6 | 30,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 536 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 29 | 4,804 | SH | DFND | 1 2 3 4 6 | 4,804 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 9,029 | 1,512,230 | SH | DFND | 1 2 3 4 6 | 1,512,230 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 686,442 | 53,502,873 | SH | DFND | 1 2 3 4 | 53,502,873 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 730 | 75,344 | SH | DFND | 1 2 3 4 6 | 75,344 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 311,875 | 10,500,825 | SH | DFND | 1 2 3 4 | 10,500,825 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,455 | 57,700 | SH | DFND | 1 2 3 4 6 | 57,700 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 835 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 553 | 31,008 | SH | DFND | 1 2 3 4 6 | 31,008 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 499 | 28,538 | SH | DFND | 1 2 3 4 6 | 28,538 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 354 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 387,028 | 32,994,740 | SH | DFND | 1 2 3 4 5 7 | 32,994,740 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 942 | 93,300 | SH | DFND | 1 2 3 4 6 | 93,300 | 0 | 0 | |
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 3,478 | 277,777 | SH | DFND | 1 2 3 4 7 | 277,777 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 234,151 | 27,038,250 | SH | DFND | 1 2 3 4 | 27,038,250 | 0 | 0 | |
INVENTERGY GLOBAL INC | COM | 46123X102 | 195 | 500,000 | SH | DFND | 1 2 3 4 | 500,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,053 | 72,314 | SH | DFND | 1 2 3 4 6 | 72,314 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,658 | 320,000 | SH | Put | DFND | 1 2 3 4 | 320,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 21,536 | 199,646 | SH | DFND | 1 2 3 4 6 | 199,646 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,976 | 535,000 | SH | Call | DFND | 1 2 3 4 6 | 535,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 77 | 2,970 | SH | DFND | 1 2 3 4 6 | 2,970 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 175 | 17,806 | SH | DFND | 1 2 3 4 6 | 17,806 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,111 | 27,285 | SH | DFND | 1 2 3 4 6 | 27,285 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 38 | 6,813 | SH | DFND | 1 2 3 4 6 | 6,813 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 249 | 134,409 | SH | DFND | 1 2 3 4 | 134,409 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 550 | 40,000 | SH | Call | DFND | 1 2 3 | 40,000 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5,497 | 251,340 | SH | DFND | 1 2 3 4 6 | 251,340 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4,593 | 210,000 | SH | Put | DFND | 1 2 3 4 6 | 210,000 | 0 | 0 |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 43 | 1,700 | SH | DFND | 1 2 3 4 6 | 1,700 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 930,358 | 67,077,011 | SH | DFND | 1 2 3 4 | 67,077,011 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 4,553 | 1,037,091 | SH | SOLE | 1 | 1,037,091 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 10,155 | 1,559,846 | SH | DFND | 1 2 3 | 1,559,846 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,640 | 132,836 | SH | DFND | 1 2 3 4 | 132,836 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 33,044 | 2,675,571 | SH | DFND | 1 2 3 4 5 | 2,675,571 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 1 2 3 | 3 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 13,130 | 500,000 | SH | DFND | 1 2 3 4 6 | 500,000 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9,848 | 375,000 | SH | Put | DFND | 1 2 3 4 6 | 375,000 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 145,033 | 3,792,730 | SH | DFND | 1 2 3 4 7 | 3,792,730 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 70,764 | 1,850,544 | SH | DFND | 1 2 3 4 | 1,850,544 | 0 | 0 | |
PACIFIC DATAVISION INC | COM | 694171307 | 67 | 2,233 | SH | DFND | 1 2 3 4 | 2,233 | 0 | 0 | |
PACIFIC DATAVISION INC | COM | 694171307 | 1,357 | 45,395 | SH | DFND | 1 2 3 4 5 | 45,395 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 790 | 51,748 | SH | DFND | 1 2 3 4 6 | 51,748 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,648 | 157,823 | SH | DFND | 1 2 3 4 | 157,823 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 16 | 2,521 | SH | DFND | 1 2 3 4 | 2,521 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 314 | 48,649 | SH | DFND | 1 2 3 4 5 | 48,649 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,003 | 98,300 | SH | Put | DFND | 1 2 3 4 6 | 98,300 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9,566 | 200,000 | SH | Put | DFND | 1 2 3 4 6 | 200,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 16,514 | 20,000,000 | PRN | DFND | 1 2 3 4 6 | 20,000,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 2 | SH | DFND | 1 2 3 | 2 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 253 | 11,466 | SH | DFND | 1 2 3 4 6 | 11,466 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 19 | 1,206 | SH | DFND | 1 2 3 4 | 1,206 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 48 | 1,875 | SH | DFND | 1 2 3 4 6 | 1,875 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 111 | 4,375 | SH | DFND | 1 2 3 4 6 | 4,375 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 22 | 875 | SH | DFND | 1 2 3 4 6 | 875 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 282 | 4,071 | SH | DFND | 1 2 3 4 6 | 4,071 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 1,048 | 261,954 | SH | DFND | 1 2 3 4 | 261,954 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 80 | 1,922 | SH | DFND | 1 2 3 4 6 | 1,922 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 138 | 8,712 | SH | DFND | 1 2 3 4 | 8,712 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,689 | 169,958 | SH | DFND | 1 2 3 4 5 | 169,958 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 323 | 48,920 | SH | DFND | 1 2 3 4 6 | 48,920 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 3,210,688 | 73,437,500 | SH | DFND | 1 2 3 4 | 73,437,500 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 32,725 | 3,500,000 | SH | DFND | 1 2 3 4 5 8 | 3,500,000 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 8,845 | 140,000 | SH | DFND | 1 2 3 4 6 | 140,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 595 | 40,814 | SH | DFND | 1 2 3 4 6 | 40,814 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,091 | 172,308 | SH | DFND | 1 2 3 4 6 | 172,308 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,198 | 550,000 | SH | DFND | 1 2 3 4 6 | 550,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,504 | 8,387 | SH | DFND | 1 2 3 4 | 8,387 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 29,917 | 166,790 | SH | DFND | 1 2 3 4 5 | 166,790 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 309 | 78,517 | SH | DFND | 1 2 3 4 6 | 78,517 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 278 | 5,815 | SH | DFND | 1 2 3 | 5,815 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,304 | 24,600 | SH | DFND | 1 2 3 4 6 | 24,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 504 | 9,500 | SH | Call | DFND | 1 2 3 4 6 | 9,500 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 5 | 122 | SH | DFND | 1 2 3 | 122 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 59 | 3,494 | SH | DFND | 1 2 3 4 6 | 3,494 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 57 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 126 | 11,264 | SH | DFND | 1 2 3 4 | 11,264 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 415 | 36,979 | SH | DFND | 1 2 3 4 5 | 36,979 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 41 | 15,840 | SH | DFND | 1 2 3 | 15,840 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 24 | 9,030 | SH | DFND | 1 2 3 4 | 9,030 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 406 | 156,337 | SH | DFND | 1 2 3 4 5 | 156,337 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9,558 | 221,200 | SH | DFND | 1 2 3 4 6 | 221,200 | 0 | 0 |