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 | 494 | 5,109 | SH | DFND | 2 | 5,109 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 287 | 13,392 | SH | DFND | 2 | 13,392 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 362 | 14,292 | SH | DFND | 2 | 14,292 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 515 | 26,628 | SH | DFND | 2 | 26,628 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 237 | 9,337 | SH | DFND | 2 | 9,337 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 29,404 | 163,000 | SH | DFND | 1 | 163,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,647 | 24,587 | SH | DFND | 1 | 24,587 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 307 | 1,982 | SH | DFND | 2 | 1,982 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,028 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 53,437 | 765,023 | SH | DFND | 1 | 765,023 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 644 | 42,638 | SH | DFND | 1 | 42,638 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 363 | 5,331 | SH | DFND | 2 | 5,331 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 352 | 8,975 | SH | DFND | 2 | 8,975 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 987 | 27,619 | SH | DFND | 2 | 27,619 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 192 | 18,266 | SH | DFND | 2 | 18,266 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,236 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 10,057 | 249,543 | SH | DFND | 1 | 249,543 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 490 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 328 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 397 | 10,896 | SH | DFND | 2 | 10,896 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 249 | 8,325 | SH | DFND | 2 | 8,325 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 243 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,006 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 333 | 3,540 | SH | DFND | 2 | 3,540 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 257 | 5,495 | SH | DFND | 2 | 5,495 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 337 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 528 | 13,192 | SH | DFND | 2 | 13,192 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 573 | 7,930 | SH | DFND | 2 | 7,930 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 324 | 14,389 | SH | DFND | 2 | 14,389 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,837 | 110,270 | SH | DFND | 1 | 110,270 | 0 | 0 | |
CVR REFNG LP LP | COMUNIT REP LT | 12663P107 | 927 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 28,749 | 353,709 | SH | DFND | 1 | 353,709 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 467 | 9,777 | SH | DFND | 2 | 9,777 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,001 | 8,837 | SH | DFND | 2 | 8,837 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 344 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 379 | 13,355 | SH | DFND | 2 | 13,355 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 369 | 3,948 | SH | DFND | 2 | 3,948 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 312 | 14,049 | SH | DFND | 2 | 14,049 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 567 | 7,597 | SH | DFND | 2 | 7,597 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 218 | 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 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 237 | 12,503 | SH | DFND | 2 | 12,503 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 152 | 10,815 | SH | DFND | 2 | 10,815 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 326 | 18,184 | SH | DFND | 2 | 18,184 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,222 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,787 | 55,420 | SH | DFND | 1 | 55,420 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 512 | 5,826 | SH | DFND | 2 | 5,826 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 940 | 13,889 | SH | DFND | 1 | 13,889 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 194 | 10,614 | SH | DFND | 2 | 10,614 | 0 | 0 | |
HP INC | COM | 40434L105 | 485 | 23,087 | SH | DFND | 2 | 23,087 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 789,870 | 46,600,000 | SH | SOLE | 46,600,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 17,097 | 139,820 | SH | DFND | 1 | 139,820 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 332 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,081 | 73,057 | SH | DFND | 1 | 73,057 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 586 | 10,210 | SH | DFND | 2 | 10,210 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 215 | 7,579 | SH | DFND | 2 | 7,579 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 204 | 2,674 | SH | DFND | 2 | 2,674 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 924 | 40,722 | SH | DFND | 2 | 40,722 | 0 | 0 | |
KB HOME | COM | 48666K109 | 764 | 23,912 | SH | DFND | 2 | 23,912 | 0 | 0 | |
KBR INC | COM | 48242W106 | 380 | 19,165 | SH | DFND | 2 | 19,165 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 814 | 46,900 | SH | DFND | 1 | 46,900 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 342 | 23,358 | SH | DFND | 2 | 23,358 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 259 | 5,091 | SH | DFND | 2 | 5,091 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 499 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 4,890 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 818 | 6,295 | SH | DFND | 2 | 6,295 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 205 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 299 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 19,288 | 226,786 | SH | DFND | 1 | 226,786 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,290 | 15,153 | SH | DFND | 1 | 15,153 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 20,884 | 526,571 | SH | DFND | 1 | 526,571 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,494 | 138,529 | SH | DFND | 1 | 138,529 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 14,595 | 446,071 | SH | DFND | 1 | 446,071 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 255 | 2,226 | SH | DFND | 2 | 2,226 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,986 | 500,227 | SH | DFND | 500,227 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 13,809 | 3,478,261 | SH | SOLE | 3,478,261 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,751 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 235 | 7,479 | SH | DFND | 2 | 7,479 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 567 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 347 | 4,975 | SH | DFND | 2 | 4,975 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,502 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,038 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 326 | 13,530 | SH | DFND | 2 | 13,530 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 28,775 | 246,403 | SH | DFND | 1 | 246,403 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 225 | 6,294 | SH | DFND | 2 | 6,294 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 335 | 19,958 | SH | DFND | 2 | 19,958 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,572 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 760 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 222 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,845 | 271,967 | SH | DFND | 1 | 271,967 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 504 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 298 | 44,274 | SH | DFND | 2 | 44,274 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 372 | 39,528 | SH | DFND | 2 | 39,528 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 468 | 21,775 | SH | DFND | 2 | 21,775 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 697 | 5,303 | SH | DFND | 2 | 5,303 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 361 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 580 | 17,319 | SH | DFND | 2 | 17,319 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 206 | 21,564 | SH | DFND | 2 | 21,564 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 4,143 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 908 | 81,834 | SH | DFND | 2 | 81,834 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,850 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 120 | 15,512 | SH | DFND | 2 | 15,512 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 277 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15,898 | 186,200 | SH | DFND | 1 | 186,200 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 322 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 225 | 5,418 | SH | DFND | 2 | 5,418 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,752 | 37,400 | SH | DFND | 1 | 37,400 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,926 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 296 | 16,044 | SH | DFND | 2 | 16,044 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,460 | 12,964 | SH | DFND | 1 | 12,964 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 359 | 18,934 | SH | DFND | 2 | 18,934 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 255 | 3,396 | SH | DFND | 2 | 3,396 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 250 | 5,261 | SH | DFND | 2 | 5,261 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 5,130 | 455,577 | SH | DFND | 1 | 455,577 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 298 | 24,841 | SH | DFND | 2 | 24,841 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 361 | 25,674 | SH | DFND | 2 | 25,674 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 64,901 | 709,538 | SH | DFND | 1 | 709,538 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 391 | 30,339 | SH | DFND | 2 | 30,339 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,803 | 126,900 | SH | DFND | 1 | 126,900 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,114 | 26,226 | SH | DFND | 1 | 26,226 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 203 | 12,977 | SH | DFND | 2 | 12,977 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 535 | 15,504 | SH | DFND | 2 | 15,504 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 542 | 15,898 | SH | DFND | 2 | 15,898 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 531 | 10,405 | SH | DFND | 2 | 10,405 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 225 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 319 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515 | 9,731 | SH | DFND | 2 | 9,731 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,030 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 315 | 5,959 | SH | DFND | 2 | 5,959 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,334 | 63,147 | SH | DFND | 1 | 63,147 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 425 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 |