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 |
AMERICOLD RLTY TR | COM | 03064D108 | 138,054 | 7,235,529 | SH | DFND | 1 2 3 4 5 | 7,235,529 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 454 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 826 | 172,848 | SH | DFND | 1 2 3 4 | 172,848 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 14,920 | 748,644 | SH | DFND | 1 2 3 4 | 748,644 | 0 | 0 | |
GGP INC | COM | 36174X101 | 658 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
GGP INC | COM | 36174X101 | 31,723 | 1,550,466 | SH | DFND | 1 2 3 4 5 | 1,550,466 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 429 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 544,083 | 32,994,740 | SH | DFND | 1 2 3 4 | 32,994,740 | 0 | 0 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 6,846 | 691,677 | SH | DFND | 1 2 3 4 5 | 691,677 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 38 | 33,603 | SH | DFND | 1 2 3 4 | 33,603 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,319,564 | 68,104,736 | SH | DFND | 1 2 3 4 | 68,104,736 | 0 | 0 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 12,144 | 1,200,000 | SH | DFND | 1 2 3 4 5 | 1,200,000 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 133 | 574,637 | SH | DFND | 1 2 3 4 5 | 574,637 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 12 | 53,533 | SH | DFND | 1 2 3 4 | 53,533 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,283 | 74,870 | SH | DFND | 1 2 3 4 | 74,870 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,530 | 518,545 | SH | DFND | 1 2 3 4 | 518,545 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,414 | 172,848 | SH | DFND | 1 2 3 4 | 172,848 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,312,112 | 54,937,500 | SH | DFND | 1 2 3 4 | 54,937,500 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 32,738 | 1,169,236 | SH | DFND | 1 2 3 4 | 1,169,236 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 67,101 | 2,396,489 | SH | DFND | 1 2 3 4 6 | 2,396,489 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 8,823 | 873,499 | SH | DFND | 1 2 3 4 5 | 873,499 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,640 | 433,804 | SH | DFND | 1 2 3 4 | 433,804 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 22,320 | 2,111,657 | SH | DFND | 1 2 3 4 5 | 2,111,657 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 398 | 39,300 | SH | DFND | 1 2 3 4 5 | 39,300 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 106,982 | 5,136,011 | SH | DFND | 1 2 3 4 | 5,136,011 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 13,304 | 638,698 | SH | DFND | 1 2 3 4 5 | 638,698 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 133,559 | 6,411,866 | SH | DFND | 1 2 3 4 6 | 6,411,866 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 64,644 | 3,103,419 | SH | DFND | 1 2 3 4 7 | 3,103,419 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,256 | 315,455 | SH | DFND | 1 2 3 4 5 | 315,455 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 42,785 | 2,894,770 | SH | DFND | 1 2 3 4 | 2,894,770 | 0 | 0 |