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 |
| ANIXTER INTL INC | COM | 035290105 | 11,889 | 139,875 | SH | DFND | 139,875 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 141,707 | 1,667,147 | SH | DFND | 3 | 1,667,147 | 0 | 0 | |
| ANIXTER INTL INC | COM | 035290105 | 44,734 | 526,277 | SH | DFND | 5 | 526,277 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 20,268 | 1,615,000 | SH | DFND | 1,615,000 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,499 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 490 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,337 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 30,108 | 2,027,500 | SH | DFND | 2,027,500 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 162,187 | 10,921,682 | SH | DFND | 1 | 10,921,682 | 0 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 78,563 | 2,584,300 | SH | DFND | 2,584,300 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,046 | 47,554 | SH | DFND | 47,554 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 68,518 | 805,333 | SH | DFND | 5 | 805,333 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 75,891 | 892,000 | SH | DFND | 4 | 892,000 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 246 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 79,575 | 1,206,968 | SH | DFND | 4 | 1,206,968 | 0 | 0 | |
| EXTERRAN CORP | COM | 30227H106 | 101,577 | 3,213,442 | SH | DFND | 3,213,442 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 1,264 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 1,017 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 2,060 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 7,063 | 882,937 | SH | DFND | 882,937 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 18,255 | 877,632 | SH | DFND | 877,632 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 253,110 | 12,168,744 | SH | DFND | 2 | 12,168,744 | 0 | 0 | |
| PENN VA CORP NEW | COM | 70788V102 | 6,131 | 153,357 | SH | DFND | 153,357 | 0 | 0 | ||
| PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1,546 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,983 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
| REAL IND INC | COM | 75601W104 | 3,352 | 1,862,208 | SH | DFND | 2 | 1,862,208 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,255 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 47 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 1,555 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||