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 |
ALLY FINL INC | COM | 02005N100 | 30,150 | 1,242,806 | SH | DFND | 1 2 3 4 | 1,242,806 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 31,720 | 1,307,504 | SH | DFND | 1 2 3 4 7 | 1,307,504 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41,575 | 114,400 | SH | DFND | 1 2 3 4 5 | 114,400 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 449 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 624 | 172,848 | SH | DFND | 1 2 3 4 | 172,848 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 13,506 | 748,644 | SH | DFND | 1 2 3 4 | 748,644 | 0 | 0 | |
GGP INC | COM | 36174X101 | 668 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 363 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 515,048 | 32,994,740 | SH | DFND | 1 2 3 4 | 32,994,740 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 57 | 134,409 | SH | DFND | 1 2 3 4 | 134,409 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,264,705 | 68,104,736 | SH | DFND | 1 2 3 4 | 68,104,736 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 39 | 53,533 | SH | DFND | 1 2 3 4 | 53,533 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 571 | 776,537 | SH | DFND | 1 2 3 4 5 | 776,537 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,107 | 74,870 | SH | DFND | 1 2 3 4 | 74,870 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,675 | 518,545 | SH | DFND | 1 2 3 4 | 518,545 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,582 | 172,848 | SH | DFND | 1 2 3 4 | 172,848 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,070,203 | 73,437,500 | SH | DFND | 1 2 3 4 | 73,437,500 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 29,002 | 1,208,436 | SH | DFND | 1 2 3 4 | 1,208,436 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 59,442 | 2,476,739 | SH | DFND | 1 2 3 4 6 | 2,476,739 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 11,928 | 1,200,000 | SH | DFND | 1 2 3 4 5 | 1,200,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 10,888 | 433,804 | SH | DFND | 1 2 3 4 | 433,804 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 30,540 | 3,000,000 | SH | DFND | 1 2 3 4 5 | 3,000,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 30,595 | 2,900,000 | SH | DFND | 1 2 3 4 5 | 2,900,000 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 73,465 | 3,500,000 | SH | DFND | 1 2 3 4 5 7 | 3,500,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 122,426 | 6,550,347 | SH | DFND | 1 2 3 4 | 6,550,347 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 17,185 | 919,461 | SH | DFND | 1 2 3 4 5 | 919,461 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 124,205 | 6,645,547 | SH | DFND | 1 2 3 4 6 | 6,645,547 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 60,117 | 3,216,523 | SH | DFND | 1 2 3 4 7 | 3,216,523 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 6,536 | 433,412 | SH | DFND | 1 2 3 4 5 | 433,412 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 146 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 |