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 |
|
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 | 26,297 | 1,253,420 | SH | DFND | 1 2 3 4 5 | 1,253,420 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38,715 | 1,845,314 | SH | DFND | 1 2 3 4 8 | 1,845,314 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 39,906 | 1,902,029 | SH | DFND | 1 2 3 4 | 1,902,029 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 25,430 | 1,719,342 | SH | DFND | 1 2 3 4 | 1,719,342 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 31,267 | 2,114,064 | SH | DFND | 1 2 3 4 5 | 2,114,064 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 26,933 | 1,821,030 | SH | DFND | 1 2 3 4 8 | 1,821,030 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2,210 | 288,000 | SH | DFND | 1 2 3 | 288,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 381 | 19,070 | SH | DFND | 1 2 3 | 19,070 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 2,421 | 243,382 | SH | DFND | 1 2 3 4 | 243,382 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 12,205 | 1,226,618 | SH | DFND | 1 2 3 4 5 | 1,226,618 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,558 | 149,000 | SH | DFND | 1 2 3 | 149,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,804 | 68,000 | SH | DFND | 1 2 3 4 6 | 68,000 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 02/19/2019 | 10157P203 | 1,018 | 100,000 | SH | DFND | 1 2 3 | 100,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 514 | 75,564 | SH | DFND | 1 2 3 4 | 75,564 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 8,806 | 1,295,087 | SH | DFND | 1 2 3 4 5 | 1,295,087 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 26,854 | 561,300 | SH | DFND | 1 2 3 4 6 | 561,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,458 | 18,841 | SH | DFND | 1 2 3 4 | 18,841 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,697 | 525,805 | SH | DFND | 1 2 3 4 5 | 525,805 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,834 | 50,700 | SH | DFND | 1 2 3 4 6 | 50,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,731 | 635,300 | SH | DFND | 1 2 3 4 6 | 635,300 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 2 | 94 | SH | DFND | 1 2 3 | 94 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,005 | 51,800 | SH | DFND | 1 2 3 4 6 | 51,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,418 | 87,000 | SH | DFND | 1 2 3 4 6 | 87,000 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4,389 | 627,849 | SH | DFND | 1 2 3 4 5 | 627,849 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,015 | 35,600 | SH | DFND | 1 2 3 4 6 | 35,600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,824 | 60,500 | SH | Put | DFND | 1 2 3 4 6 | 60,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,718 | 94,800 | SH | DFND | 1 2 3 4 6 | 94,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 830 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,549 | 24,299 | SH | DFND | 1 2 3 4 6 | 24,299 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,658 | 61,700 | SH | DFND | 1 2 3 4 6 | 61,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,469 | 76,100 | SH | DFND | 1 2 3 4 6 | 76,100 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 63 | 2,352 | SH | DFND | 1 2 3 4 | 2,352 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 1,203 | 44,298 | SH | DFND | 1 2 3 4 5 | 44,298 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 387,165 | 10,500,825 | SH | DFND | 1 2 3 4 | 10,500,825 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 950 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,407 | 94,400 | SH | DFND | 1 2 3 4 6 | 94,400 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 478 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 411,774 | 32,994,740 | SH | DFND | 1 2 3 4 5 7 | 32,994,740 | 0 | 0 | |
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 2,086 | 277,777 | SH | DFND | 1 2 3 4 7 | 277,777 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 14,189 | 815,000 | SH | DFND | 1 2 3 4 6 | 815,000 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 235,774 | 27,038,250 | SH | DFND | 1 2 3 4 | 27,038,250 | 0 | 0 | |
INVENTERGY GLOBAL INC | COM | 46123X102 | 325 | 500,000 | SH | DFND | 1 2 3 4 5 | 500,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,290 | 40,000 | SH | Put | DFND | 1 2 3 4 | 40,000 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,136 | 26,800 | SH | DFND | 1 2 3 4 6 | 26,800 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 781 | 134,409 | SH | DFND | 1 2 3 4 5 | 134,409 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 730 | 40,000 | SH | Call | DFND | 1 2 3 | 40,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 966 | 5,200 | SH | DFND | 1 2 3 4 6 | 5,200 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,673,836 | 67,575,125 | SH | DFND | 1 2 3 4 | 67,575,125 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,190 | 150,000 | SH | DFND | 1 2 3 | 150,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 820 | 45,224 | SH | DFND | 1 2 3 4 | 45,224 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 16,291 | 899,076 | SH | DFND | 1 2 3 4 5 | 899,076 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 1 2 3 | 3 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,453 | 88,400 | SH | DFND | 1 2 3 4 6 | 88,400 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 1,304 | 800,000 | SH | DFND | 1 2 3 4 6 | 800,000 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 57,145 | 1,850,544 | SH | DFND | 1 2 3 4 | 1,850,544 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 117,120 | 3,792,730 | SH | DFND | 1 2 3 4 7 | 3,792,730 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,472 | 157,823 | SH | DFND | 1 2 3 4 | 157,823 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 441 | 48,649 | SH | DFND | 1 2 3 4 5 | 48,649 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 22 | 2,521 | SH | DFND | 1 2 3 4 | 2,521 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,575 | 34,100 | SH | DFND | 1 2 3 4 6 | 34,100 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 2 | SH | DFND | 1 2 3 | 2 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 23 | 1,206 | SH | DFND | 1 2 3 4 | 1,206 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,058 | 43,000 | SH | DFND | 1 2 3 | 43,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,051 | 14,000 | SH | DFND | 1 2 3 4 6 | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 725 | 10,000 | SH | DFND | 1 2 3 4 6 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,003 | 41,600 | SH | DFND | 1 2 3 4 6 | 41,600 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 212 | 10,444 | SH | DFND | 1 2 3 4 | 10,444 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,124 | 203,746 | SH | DFND | 1 2 3 4 5 | 203,746 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 25,065 | 680,000 | SH | DFND | 1 2 3 4 6 | 680,000 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 3,801,859 | 73,437,500 | SH | DFND | 1 2 3 4 | 73,437,500 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 34,825 | 3,500,000 | SH | DFND | 1 2 3 4 5 8 | 3,500,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,974 | 300,000 | SH | DFND | 1 2 3 4 6 | 300,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 400 | 11,815 | SH | DFND | 1 2 3 | 11,815 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8 | 122 | SH | DFND | 1 2 3 | 122 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 392 | 6,000 | SH | DFND | 1 2 3 4 6 | 6,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,784 | 60,000 | SH | DFND | 1 2 3 4 6 | 60,000 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 150 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 4,016 | 383,250 | SH | DFND | 1 2 3 4 5 | 383,250 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 1,224 | 116,750 | SH | DFND | 1 2 3 4 | 116,750 | 0 | 0 |