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 |
|
||||||||||||||||
| 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 |
| ANIXTER INTL INC | common | 035290105 | 11,092 | 139,875 | SH | DFND | 139,875 | 0 | 0 | ||
| ANIXTER INTL INC | common | 035290105 | 142,514 | 1,797,147 | SH | DFND | 3 | 1,797,147 | 0 | 0 | |
| ARCHROCK INC | common | 03957W106 | 20,026 | 1,615,000 | SH | DFND | 1,615,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | common | 09253U108 | 2,970 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| COVANTA HLDG CORP | common | 22282E102 | 31,832 | 2,027,500 | SH | DFND | 2,027,500 | 0 | 0 | ||
| COVANTA HLDG CORP | common | 22282E102 | 171,470 | 10,921,682 | SH | DFND | 1 | 10,921,682 | 0 | 0 | |
| EQUITY COMWLTH | common | 294628102 | 80,682 | 2,584,300 | SH | DFND | 2,584,300 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | common | 29472R108 | 3,665 | 47,554 | SH | DFND | 47,554 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | common | 29472R108 | 68,738 | 892,000 | SH | DFND | 4 | 892,000 | 0 | 0 | |
| EQUITY RESIDENTIAL | common | 29476L107 | 233 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
| EQUITY RESIDENTIAL | common | 29476L107 | 75,098 | 1,206,968 | SH | DFND | 4 | 1,206,968 | 0 | 0 | |
| EXTERRAN CORP | common | 30227H106 | 101,063 | 3,213,442 | SH | DFND | 3,213,442 | 0 | 0 | ||
| GENIE ENERGY LTD | class B | 372284208 | 1,397 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
| KKR & CO L P | common | 48248M102 | 912 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| NOVAGOLD RES INC | common | 66987E206 | 2,435 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| OCI PARTNERS L P | common | 67091N108 | 10,056 | 1,005,644 | SH | DFND | 1,005,644 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | common | 69888T207 | 14,472 | 877,632 | SH | DFND | 877,632 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | common | 69888T207 | 200,663 | 12,168,744 | SH | DFND | 2 | 12,168,744 | 0 | 0 | |
| PENN VA CORP | common | 70788V102 | 17,980 | 397,355 | SH | DFND | 397,355 | 0 | 0 | ||
| REAL IND INC | common | 75601W104 | 5,307 | 1,862,208 | SH | DFND | 2 | 1,862,208 | 0 | 0 | |
| SIMON PPTY GROUP INC | common | 828806109 | 17,578 | 102,180 | SH | DFND | 102,180 | 0 | 0 | ||
| SPDR GOLD TRUST | common | 78463V107 | 4,155 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | common | 900435108 | 1,522 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||