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 | 28,931 | 1,384,248 | SH | DFND | 1 2 3 4 7 | 1,384,248 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27,500 | 1,315,752 | SH | DFND | 1 2 3 4 | 1,315,752 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,535 | 114,400 | SH | DFND | 1 2 3 4 5 | 114,400 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 335 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 544 | 172,848 | SH | DFND | 1 2 3 4 | 172,848 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 11,933 | 748,644 | SH | DFND | 1 2 3 4 | 748,644 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 378 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 584,337 | 32,994,740 | SH | DFND | 1 2 3 4 | 32,994,740 | 0 | 0 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 9,315 | 4,085,469 | SH | DFND | 1 2 3 4 6 | 4,085,469 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 641,888 | 27,038,250 | SH | DFND | 1 2 3 4 | 27,038,250 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 51 | 134,409 | SH | DFND | 1 2 3 4 | 134,409 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,218,394 | 68,104,736 | SH | DFND | 1 2 3 4 | 68,104,736 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 55 | 53,533 | SH | DFND | 1 2 3 4 | 53,533 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 792 | 776,537 | SH | DFND | 1 2 3 4 5 | 776,537 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,009 | 74,870 | SH | DFND | 1 2 3 4 | 74,870 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,069 | 518,545 | SH | DFND | 1 2 3 4 | 518,545 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,737 | 172,848 | SH | DFND | 1 2 3 4 | 172,848 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 643 | 799,780 | SH | DFND | 1 2 3 | 799,780 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 1 2 3 | 3 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,805,828 | 73,437,500 | SH | DFND | 1 2 3 4 | 73,437,500 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 40,397 | 1,669,336 | SH | DFND | 1 2 3 4 | 1,669,336 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 82,796 | 3,421,339 | SH | DFND | 1 2 3 4 6 | 3,421,339 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,227 | 216,902 | SH | DFND | 1 2 3 4 | 216,902 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,227 | 216,902 | SH | DFND | 2 2 3 4 | 216,902 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 1,329 | 358,260 | SH | DFND | 1 2 3 4 | 358,260 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 64,330 | 3,500,000 | SH | DFND | 1 2 3 4 5 7 | 3,500,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 457 | 5,815 | SH | DFND | 1 2 3 | 5,815 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,677 | 93,000 | SH | DFND | 1 2 3 | 93,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 109,982 | 6,550,347 | SH | DFND | 1 2 3 4 | 6,550,347 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 21,330 | 1,270,363 | SH | DFND | 1 2 3 4 5 | 1,270,363 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 111,579 | 6,645,547 | SH | DFND | 1 2 3 4 6 | 6,645,547 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 54,005 | 3,216,523 | SH | DFND | 1 2 3 4 7 | 3,216,523 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 4,721 | 271,300 | SH | DFND | 1 2 3 4 5 | 271,300 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 112 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 |