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 |
| ALLERE INC | COM | 01449J105 | 1,480 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 304 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,931 | 157,657 | SH | DFND | 1 | 157,657 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,293 | 517,000 | SH | DFND | 1 | 517,000 | 0 | 0 | |
| HP INC | COM | 40434L105 | 176 | 11,837 | SH | DFND | 2 | 11,837 | 0 | 0 | |
| HRG GROUP INC | COM | 40434J100 | 725,096 | 46,600,000 | SH | SOLE | 46,600,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,509 | 37,853 | SH | DFND | 2 | 37,853 | 0 | 0 | |
| JANUS CAP GROUP INC | COM | 47102X105 | 5,952 | 476,173 | SH | DFND | 1 | 476,173 | 0 | 0 | |
| LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 4,900 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,294 | 156,305 | SH | DFND | 1 | 156,305 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 27,143 | 621,832 | SH | DFND | 1 | 621,832 | 0 | 0 | |
| LONESTAR RES US INC | CL A VTG | 54240F103 | 4,272 | 500,227 | SH | DFND | 500,227 | 0 | 0 | ||
| LONESTAR RES US INC | CL A VTG | 54240F103 | 29,704 | 3,478,261 | SH | SOLE | 3,478,261 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 14,193 | 131,040 | SH | DFND | 1 | 131,040 | 0 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 746 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 251 | 20,385 | SH | DFND | 1 | 20,385 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,231 | 176,100 | SH | DFND | 1 | 176,100 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 221 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| SINA CORP | ORD | G81477104 | 3,496 | 50,138 | SH | DFND | 1 | 50,138 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,784 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,674 | 83,540 | SH | DFND | 2 | 83,540 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,398 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,079 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 177 | 6,497 | SH | DFND | 2 | 6,497 | 0 | 0 | |
| WESTAR ENERGY INC | COM | 95709T100 | 20,793 | 380,193 | SH | DFND | 1 | 380,193 | 0 | 0 | |