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 |
ALLY FINL INC | COM | 02005N100 | 23,364 | 1,253,420 | SH | DFND | 1 2 3 4 5 | 1,253,420 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 34,397 | 1,845,314 | SH | DFND | 1 2 3 4 8 | 1,845,314 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 35,454 | 1,902,029 | SH | DFND | 1 2 3 4 | 1,902,029 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 21,133 | 1,532,547 | SH | DFND | 1 2 3 4 | 1,532,547 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 25,112 | 1,821,030 | SH | DFND | 1 2 3 4 8 | 1,821,030 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 1,951 | 200,533 | SH | DFND | 1 2 3 4 | 200,533 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 9,834 | 1,010,666 | SH | DFND | 1 2 3 4 5 | 1,010,666 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 385 | 56,504 | SH | DFND | 1 2 3 4 | 56,504 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 6,595 | 968,413 | SH | DFND | 1 2 3 4 5 | 968,413 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,037 | 27,837 | SH | DFND | 1 2 3 4 | 27,837 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,348 | 707,344 | SH | DFND | 1 2 3 4 5 | 707,344 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,342 | 451,175 | SH | DFND | 1 2 3 4 5 | 451,175 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 654 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 9,685 | 1,539,720 | SH | DFND | 1 2 3 4 6 | 1,539,720 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 17,257 | 672,000 | SH | DFND | 1 2 3 4 6 | 672,000 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 8,628 | 1,200,000 | SH | DFND | 1 2 3 4 6 | 1,200,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,430 | 748,644 | SH | DFND | 1 2 3 4 | 748,644 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 291,923 | 10,500,825 | SH | DFND | 1 2 3 4 | 10,500,825 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 875 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 801 | 369,136 | SH | DFND | 1 2 3 | 369,136 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 16,775 | 491,059 | SH | DFND | 1 2 3 4 6 | 491,059 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 349 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 447,409 | 32,994,740 | SH | DFND | 1 2 3 4 5 7 | 32,994,740 | 0 | 0 | |
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 2,306 | 277,777 | SH | DFND | 1 2 3 4 7 | 277,777 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 211,439 | 27,038,250 | SH | DFND | 1 2 3 4 | 27,038,250 | 0 | 0 | |
INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 81 | 50,000 | SH | DFND | 1 2 3 4 | 50,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,563 | 242,990 | SH | DFND | 1 2 3 4 6 | 242,990 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450,582 | 4,000,900 | SH | DFND | 1 2 3 4 5 | 4,000,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,170 | 179,100 | SH | Put | DFND | 1 2 3 4 | 179,100 | 0 | 0 |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 215 | 134,409 | SH | DFND | 1 2 3 4 | 134,409 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 8,154 | 300,670 | SH | DFND | 1 2 3 4 6 | 300,670 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 910,560 | 68,104,736 | SH | DFND | 1 2 3 4 | 68,104,736 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 4,231 | 1,037,091 | SH | SOLE | 1 | 1,037,091 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 7,739 | 1,532,485 | SH | DFND | 1 2 3 | 1,532,485 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 9,070 | 768,006 | SH | DFND | 1 2 3 4 6 | 768,006 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,131 | 66,418 | SH | DFND | 1 2 3 4 | 66,418 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 28,729 | 1,686,964 | SH | DFND | 1 2 3 4 5 | 1,686,964 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 1 2 3 | 3 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 18,016 | 620,800 | SH | DFND | 1 2 3 4 6 | 620,800 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,050,594 | 73,437,500 | SH | DFND | 1 2 3 4 | 73,437,500 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 61,716 | 1,669,336 | SH | DFND | 1 2 3 4 | 1,669,336 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 126,488 | 3,421,339 | SH | DFND | 1 2 3 4 7 | 3,421,339 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,528 | 157,823 | SH | DFND | 1 2 3 4 | 157,823 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14,562 | 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 | 14,503 | 15,000,000 | PRN | DFND | 1 2 3 4 6 | 15,000,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 2 | SH | DFND | 1 2 3 | 2 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,637 | 50,000 | SH | Call | DFND | 1 2 3 4 6 | 50,000 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 18 | 1,206 | SH | DFND | 1 2 3 4 | 1,206 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 545 | 261,954 | SH | DFND | 1 2 3 4 | 261,954 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 34,335 | 3,500,000 | SH | DFND | 1 2 3 4 5 8 | 3,500,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,675 | 87,500 | SH | Call | DFND | 1 2 3 4 6 | 87,500 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,557 | 8,387 | SH | DFND | 1 2 3 4 | 8,387 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 30,955 | 166,790 | SH | DFND | 1 2 3 4 5 | 166,790 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 306 | 5,815 | SH | DFND | 1 2 3 | 5,815 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,393 | 142,900 | SH | DFND | 1 2 3 4 5 | 142,900 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5 | 122 | SH | DFND | 1 2 3 | 122 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 122 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,423 | 211,000 | SH | DFND | 1 2 3 4 6 | 211,000 | 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 | 405 | 156,337 | SH | DFND | 1 2 3 4 5 | 156,337 | 0 | 0 | |
XURA INC | COM | 98420V107 | 2 | 94 | SH | DFND | 1 2 3 | 94 | 0 | 0 |