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
AJAX I *W EXP 10/27/202 G0190X126 51 30,000 SH   DFND   30,000 0 0
AJAX I COM G0190X100 616 60,000 SH   DFND   60,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,530 150,000 SH   DFND   150,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,035 100,000 SH   DFND   100,000 0 0
BLACKSTONE GROUP INC COM 09260D107 7,453 100,000 SH   DFND   100,000 0 0
COVANTA HLDG CORP COM 22282E102 28,101 2,027,500 SH   DFND   2,027,500 0 0
COVANTA HLDG CORP COM 22282E102 151,374 10,921,682 SH   DFND 1 10,921,682 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 71,844 2,584,300 SH   DFND   2,584,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,525 71,096 SH   DFND   71,096 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 113,533 1,784,000 SH   DFND 3 1,784,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 102,503 1,610,666 SH   DFND 4 1,610,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 268 3,738 SH   DFND   3,738 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86,455 1,206,968 SH   DFND 3 1,206,968 0 0
EXTERRAN CORP COM 30227H106 24,049 7,157,415 SH   DFND   7,157,415 0 0
GENIE ENERGY LTD CL B 372284208 1,224 193,000 SH   DFND   193,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 249 25,000 SH   DFND   25,000 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2,908 78,961 SH   DFND   78,961 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 199 20,000 SH   DFND   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33,350 123,589 SH   DFND   123,589 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,929 325,196 SH   DFND   325,196 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,537 250,000 SH   DFND   250,000 0 0
KKR & CO INC COM 48251W104 2,443 50,000 SH   DFND   50,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 510 50,000 SH   DFND   50,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 205 20,000 SH   DFND   20,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,500 150,000 SH   DFND   150,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,504 400,000 SH   DFND   400,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 12,392 877,632 SH   DFND   877,632 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 171,823 12,168,744 SH   DFND 2 12,168,744 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 13,486 1,350,000 SH   DFND   1,350,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 457 42,500 SH   DFND   42,500 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 163 6,250 SH   DFND   6,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,599 35,000 SH   DFND   35,000 0 0
TRILOGY METALS INC NEW COM 89621C105 107 49,999 SH   DFND   49,999 0 0
TURQUOISE HILL RES LTD COM 900435207 805 50,000 SH   DFND   50,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,773 337,573 SH   DFND   337,573 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,799 403,161 SH   DFND   403,161 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,327 23,286 SH   DFND   23,286 0 0
WESCO INTL INC COM 95082P105 16,305 188,439 SH   DFND   188,439 0 0