The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN CAP LTD COM 02503Y103 51,206 3,616,255 SH   DFND 1 3,616,255 0 0
BELLATRIX EXPLORATION LTD COM 078314101 98,065 15,945,513 SH   DFND 1 15,945,513 0 0
BELLATRIX EXPLORATION LTD COM 078314101 11,790 1,917,000 SH   SOLE   1,917,000 0 0
BLOCK H & R INC COM 093671105 95,847 3,090,857 SH   DFND 1 3,090,857 0 0
BLOCK H & R INC COM 093671105 4,807 155,000 SH Call DFND 1 155,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 36,843 559,076 SH   DFND 1 559,076 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109,350 1,000,000 SH Put DFND 1 1,000,000 0 0
JARDEN CORP COM 471109108 53,082 883,079 SH   DFND 1 883,079 0 0
LA QUINTA HLDGS INC COM 50420D108 22,168 1,167,337 SH   DFND 1 1,167,337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,359 1,305,540 SH   DFND 1 1,305,540 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 72,541 1,794,675 SH   DFND 1 1,794,675 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 98,436 5,343,989 SH   DFND 1 5,343,989 0 0
PHH CORP COM NEW 693320202 15,652 700,000 SH   DFND 1 700,000 0 0
PINNACLE ENTMT INC COM 723456109 64,666 2,577,356 SH   DFND 1 2,577,356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 620,613 3,150,000 SH Put DFND 1 3,150,000 0 0