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 |
ABBVIE INC | COM | 00287Y109 | 522 | 8,008 | SH | DFND | 2 | 8,008 | 0 | 0 | |
ALLERE INC | COM | 01449J105 | 1,589 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 472 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,846 | 151,452 | SH | DFND | 1 | 151,452 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 452 | 10,682 | SH | DFND | 2 | 10,682 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 529 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6,772 | 217,400 | SH | DFND | 1 | 217,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 469 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 843 | 83,759 | SH | DFND | 1 | 83,759 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 498 | 13,234 | SH | DFND | 2 | 13,234 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 774 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 336 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 485 | 7,135 | SH | DFND | 2 | 7,135 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,665 | 150,826 | SH | DFND | 1 | 150,826 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 462 | 7,009 | SH | DFND | 2 | 7,009 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 24,369 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 505 | 5,676 | SH | DFND | 2 | 5,676 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 523 | 8,991 | SH | DFND | 1 | 8,991 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,757 | 369,500 | SH | DFND | 1 | 369,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 385 | 21,701 | SH | DFND | 2 | 21,701 | 0 | 0 | |
HP INC | COM | 40434L105 | 510 | 28,510 | SH | DFND | 2 | 28,510 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 900,312 | 46,600,000 | SH | SOLE | 46,600,000 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 10,762 | 815,304 | SH | DFND | 1 | 815,304 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,138 | 22,655 | SH | DFND | 1 | 22,655 | 0 | 0 | |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 4,550 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 290 | 6,931 | SH | DFND | 1 | 6,931 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,794 | 66,305 | SH | DFND | 1 | 66,305 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,012 | 83,963 | SH | DFND | 1 | 83,963 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 28,614 | 643,290 | SH | DFND | 1 | 643,290 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 12,849 | 330,147 | SH | DFND | 1 | 330,147 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,224 | 160,506 | SH | DFND | 1 | 160,506 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4,377 | 133,866 | SH | DFND | 1 | 133,866 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,199 | 295,301 | SH | DFND | 1 | 295,301 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 2,531 | 500,227 | SH | DFND | 500,227 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 17,600 | 3,478,261 | SH | SOLE | 3,478,261 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,454 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,259 | 150,800 | SH | DFND | 1 | 150,800 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 5,330 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,596 | 118,228 | SH | DFND | 1 | 118,228 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 3,750 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,296 | 196,100 | SH | DFND | 1 | 196,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 519 | 11,627 | SH | DFND | 2 | 11,627 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 6,828 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 20,428 | 324,157 | SH | DFND | 1 | 324,157 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 434 | 102,100 | SH | DFND | 1 | 102,100 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,358 | 24,267 | SH | DFND | 1 | 24,267 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,145 | 37,203 | SH | DFND | 1 | 37,203 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,397 | 46,708 | SH | DFND | 2 | 46,708 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,820 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 6,024 | 83,533 | SH | DFND | 1 | 83,533 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,249 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 351 | 29,516 | SH | DFND | 1 | 29,516 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,496 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 19,305 | 197,575 | SH | DFND | 1 | 197,575 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 576 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 536 | 16,551 | SH | DFND | 2 | 16,551 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 536 | 16,873 | SH | DFND | 2 | 16,873 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
VALE SA | ADR | 91912E105 | 2,250 | 236,831 | SH | DFND | 1 | 236,831 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486 | 9,978 | SH | DFND | 2 | 9,978 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 531 | 11,397 | SH | DFND | 2 | 11,397 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 16,433 | 302,793 | SH | DFND | 1 | 302,793 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 26,812 | 577,727 | SH | DFND | 1 | 577,727 | 0 | 0 |