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 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 317 | 13,392 | SH | DFND | 2 | 13,392 | 0 | 0 | |
| ACTUANT CORP | CL A NEW | 00508X203 | 366 | 14,292 | SH | DFND | 2 | 14,292 | 0 | 0 | |
| ADTRAN INC | COM | 00738A106 | 259 | 10,794 | SH | DFND | 2 | 10,794 | 0 | 0 | |
| AEGION CORP | COM | 00770F104 | 217 | 9,337 | SH | DFND | 2 | 9,337 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 52,772 | 796,684 | SH | DFND | 1 | 796,684 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,764 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 404 | 6,139 | SH | DFND | 2 | 6,139 | 0 | 0 | |
| AQUA AMERICA INC | COM | 03836W103 | 348 | 10,477 | SH | DFND | 2 | 10,477 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 816 | 24,393 | SH | DFND | 2 | 24,393 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 229 | 18,266 | SH | DFND | 2 | 18,266 | 0 | 0 | |
| AV HOMES INC | COM | 00234P102 | 440 | 25,633 | SH | DFND | 1 | 25,633 | 0 | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 13,694 | 386,301 | SH | DFND | 1 | 386,301 | 0 | 0 | |
| BIO TECHNE CORP | COM | 09073M104 | 342 | 2,827 | SH | DFND | 2 | 2,827 | 0 | 0 | |
| BOFI HLDG INC | COM | 05566U108 | 237 | 8,325 | SH | DFND | 2 | 8,325 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 212 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | |
| BROCADE COMMUNICATION SSYS I | COM NEW | 111621306 | 1,818 | 152,132 | SH | DFND | 1 | 152,132 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 1,161 | 61,432 | SH | DFND | 1 | 61,432 | 0 | 0 | |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 215 | 5,495 | SH | DFND | 2 | 5,495 | 0 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 769 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| COTT CORP QUE | COM | 22163N106 | 1,978 | 131,746 | SH | DFND | 1 | 131,746 | 0 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 323 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CVR REFNG LP LP | COMUNIT REP LT | 12663P107 | 238 | 24,166 | SH | DFND | 1 | 24,166 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 21,348 | 276,488 | SH | DFND | 1 | 276,488 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,926 | 231,390 | SH | DFND | 1 | 231,390 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,420 | 16,530 | SH | DFND | 1 | 16,530 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 594 | 5,568 | SH | DFND | 2 | 5,568 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 378 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 257 | 7,408 | SH | DFND | 2 | 7,408 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 400 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 385 | 17,037 | SH | DFND | 2 | 17,037 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 380 | 5,139 | SH | DFND | 2 | 5,139 | 0 | 0 | |
| EXTERRAN CORP | COM | 30227H106 | 219 | 6,921 | SH | DFND | 2 | 6,921 | 0 | 0 | |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 47,050 | 2,476,295 | SH | SOLE | 2,476,295 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 306 | 25,979 | SH | DFND | 2 | 25,979 | 0 | 0 | |
| FUTUREFUEL CORPORATION | COM | 36116M106 | 170 | 10,815 | SH | DFND | 2 | 10,815 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 391 | 18,915 | SH | DFND | 2 | 18,915 | 0 | 0 | |
| GREAT PLAINS ENERGY INC | COM | 391164100 | 1,510 | 49,850 | SH | DFND | 1 | 49,850 | 0 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 803 | 11,840 | SH | DFND | 1 | 11,840 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 188 | 10,614 | SH | DFND | 2 | 10,614 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 29,679 | 1,082,400 | SH | DFND | 1 | 1,082,400 | 0 | 0 | |
| HRG GROUP INC | COM | 40434J100 | 727,426 | 46,600,000 | SH | SOLE | 46,600,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 11,265 | 95,808 | SH | DFND | 1 | 95,808 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 361 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
| ILG INC | COM | 44967H101 | 354 | 13,255 | SH | DFND | 2 | 13,255 | 0 | 0 | |
| ILG INC | COM | 44967H101 | 251 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 208 | 9,701 | SH | DFND | 2 | 9,701 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 577 | 23,912 | SH | DFND | 2 | 23,912 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 273 | 15,253 | SH | DFND | 2 | 15,253 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 186 | 12,198 | SH | DFND | 2 | 12,198 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 235 | 5,091 | SH | DFND | 2 | 5,091 | 0 | 0 | |
| LANDAUER INC | COM | 51476K103 | 370 | 5,495 | SH | DFND | 2 | 5,495 | 0 | 0 | |
| LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 5,180 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 621 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,728 | 113,911 | SH | DFND | 1 | 113,911 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,305 | 13,693 | SH | DFND | 1 | 13,693 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 14,964 | 260,016 | SH | DFND | 1 | 260,016 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 19,638 | 468,686 | SH | DFND | 1 | 468,686 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,800 | 138,529 | SH | DFND | 1 | 138,529 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7,737 | 203,123 | SH | DFND | 1 | 203,123 | 0 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 201 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
| LONESTAR RES US INC | CL A VTG | 54240F103 | 1,756 | 500,227 | SH | DFND | 500,227 | 0 | 0 | ||
| LONESTAR RES US INC | CL A VTG | 54240F103 | 12,209 | 3,478,261 | SH | SOLE | 3,478,261 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,473 | 55,797 | SH | DFND | 1 | 55,797 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 367 | 6,180 | SH | DFND | 2 | 6,180 | 0 | 0 | |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 210 | 14,222 | SH | DFND | 2 | 14,222 | 0 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 6,280 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,604 | 102,022 | SH | DFND | 1 | 102,022 | 0 | 0 | |
| NUTRI SYS INC NEW | COM | 67069D108 | 206 | 3,680 | SH | DFND | 2 | 3,680 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,125 | 248,700 | SH | DFND | 1 | 248,700 | 0 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 4,152 | 150,437 | SH | DFND | 1 | 150,437 | 0 | 0 | |
| OCLARO INC | COM NEW | 67555N206 | 179 | 20,811 | SH | DFND | 2 | 20,811 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | 181 | 19,764 | SH | DFND | 2 | 19,764 | 0 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 276 | 12,548 | SH | DFND | 2 | 12,548 | 0 | 0 | |
| ORBITAL ATK INC | COM | 68557N103 | 706 | 5,303 | SH | DFND | 2 | 5,303 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 578 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 619 | 16,704 | SH | DFND | 2 | 16,704 | 0 | 0 | |
| PNM RES INC | COM | 69349H107 | 333 | 8,253 | SH | DFND | 2 | 8,253 | 0 | 0 | |
| QEP RES INC | COM | 74733V100 | 185 | 21,564 | SH | DFND | 2 | 21,564 | 0 | 0 | |
| QUALITY CARE PPTYS INC | COM | 747545101 | 930 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 209 | 18,168 | SH | DFND | 2 | 18,168 | 0 | 0 | |
| RICE ENERGY INC | COM | 762760106 | 2,807 | 96,995 | SH | DFND | 1 | 96,995 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 36,311 | 277,800 | SH | DFND | 1 | 277,800 | 0 | 0 | |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 148 | 15,512 | SH | DFND | 2 | 15,512 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 246 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 373 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 394 | 19,333 | SH | DFND | 2 | 19,333 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| SPIRE INC | COM | 84857L101 | 220 | 2,946 | SH | DFND | 2 | 2,946 | 0 | 0 | |
| SPX FLOW INC | COM | 78469X107 | 203 | 5,261 | SH | DFND | 2 | 5,261 | 0 | 0 | |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3,459 | 356,257 | SH | DFND | 1 | 356,257 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 227 | 24,841 | SH | DFND | 2 | 24,841 | 0 | 0 | |
| TAILORED BRANDS INC | COM | 87403A107 | 427 | 29,605 | SH | DFND | 2 | 29,605 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 68,208 | 665,767 | SH | DFND | 1 | 665,767 | 0 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 180 | 17,753 | SH | DFND | 2 | 17,753 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,845 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 15,595 | 381,658 | SH | DFND | 1 | 381,658 | 0 | 0 | |
| US ECOLOGY INC | COM | 91732J102 | 256 | 4,766 | SH | DFND | 2 | 4,766 | 0 | 0 | |
| VECTREN CORP | COM | 92240G101 | 351 | 5,334 | SH | DFND | 2 | 5,334 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 1,857 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| WESTAR ENERGY INC | COM | 95709T100 | 338 | 6,819 | SH | DFND | 2 | 6,819 | 0 | 0 | |
| WESTAR ENERGY INC | COM | 95709T100 | 2,856 | 57,577 | SH | DFND | 1 | 57,577 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 231 | 9,815 | SH | DFND | 2 | 9,815 | 0 | 0 | |