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
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