The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6,997 | 230,315 | SH | DFND | 1 | 230,315 | 0 | 0 | |
| CHEMTURA CORP | COM NEW | 163893209 | 3,281 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| COMMERCEHUB INC | COM SER A | 20084V108 | 377 | 23,864 | SH | DFND | 1 | 23,864 | 0 | 0 | |
| COMMERCEHUB INC | COM SER C | 20084V306 | 1,176 | 73,903 | SH | DFND | 1 | 73,903 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 28,874 | 1,228,692 | SH | DFND | 1 | 1,228,692 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,621 | 138,521 | SH | DFND | 1 | 138,521 | 0 | 0 | |
| FMC TECHNOLOGIES INC | COM | 30249U101 | 8,077 | 269,451 | SH | DFND | 1 | 269,451 | 0 | 0 | |
| FNB CORP PA | COM | 302520101 | 6,487 | 527,360 | SH | DFND | 1 | 527,360 | 0 | 0 | |
| HRG GROUP INC | COM | 40434J100 | 731,620 | 46,600,000 | SH | SOLE | 46,600,000 | 0 | 0 | ||
| INTERSIL CORP | CL A | 46069S109 | 2,741 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 3,850 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,935 | 27,579 | SH | DFND | 1 | 27,579 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 28,231 | 708,069 | SH | DFND | 1 | 708,069 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,699 | 285,429 | SH | DFND | 1 | 285,429 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,176 | 125,005 | SH | DFND | 1 | 125,005 | 0 | 0 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,201 | 100,746 | SH | DFND | 1 | 100,746 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,042 | 52,131 | SH | DFND | 1 | 52,131 | 0 | 0 | |
| LONESTAR RES US INC | CL A VTG | 54240F103 | 5,102 | 500,227 | SH | DFND | 500,227 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 3,609 | 195,820 | SH | DFND | 1 | 195,820 | 0 | 0 | |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 499 | 30,958 | SH | DFND | 1 | 30,958 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 15,531 | 151,967 | SH | DFND | 1 | 151,967 | 0 | 0 | |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,649 | 282,196 | SH | DFND | 1 | 282,196 | 0 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 3,041 | 230,896 | SH | DFND | 1 | 230,896 | 0 | 0 | |
| PRIVATEBANCORP INC | COM | 742962103 | 5,799 | 126,282 | SH | DFND | 1 | 126,282 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 155,141 | 1,728,589 | SH | DFND | 1 | 1,728,589 | 0 | 0 | |
| RITE AID CORP | COM | 767754104 | 9,292 | 1,208,291 | SH | DFND | 1 | 1,208,291 | 0 | 0 | |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,298 | 17,896 | SH | DFND | 1 | 17,896 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,425 | 132,771 | SH | DFND | 2 | 132,771 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,437 | 123,396 | SH | DFND | 2 | 123,396 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,765 | 230,811 | SH | DFND | 2 | 230,811 | 0 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 4,497 | 105,200 | SH | DFND | 1 | 105,200 | 0 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 4,243 | 53,200 | SH | DFND | 1 | 53,200 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,392 | 95,800 | SH | DFND | 1 | 95,800 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 6,484 | 191,497 | SH | DFND | 1 | 191,497 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33,682 | 1,274,400 | SH | DFND | 2 | 1,274,400 | 0 | 0 | |
| WESTAR ENERGY INC | COM | 95709T100 | 31,173 | 549,306 | SH | DFND | 1 | 549,306 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 7,650 | 177,504 | SH | DFND | 1 | 177,504 | 0 | 0 | |