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
CAESARS ACQUISITION CO CL A 12768T103 11,825 1,053,939 SH   DFND 1 1,053,939 0 0
CAESARS ACQUISITION CO CL A 12768T103 2,342 208,761 SH   DFND 2 208,761 0 0
CAESARS ACQUISITION CO CL A 12768T103 2,144 191,125 SH   DFND 4 191,125 0 0
CAESARS ACQUISITION CO CL A 12768T103 798 71,091 SH   SOLE   71,421 0 0
CIVEO CORP CDA COM 17878Y108 2,368 1,315,583 SH   DFND 1 1,315,583 0 0
CIVEO CORP CDA COM 17878Y108 511 283,819 SH   DFND 2 283,819 0 0
CIVEO CORP CDA COM 17878Y108 395 219,361 SH   DFND 4 219,361 0 0
CIVEO CORP CDA COM 17878Y108 646 358,930 SH   SOLE   358,930 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1,918 510,035 SH   DFND 1 510,035 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 421 111,917 SH   DFND 2 111,917 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 326 86,799 SH   DFND 4 86,799 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 468 124,582 SH   SOLE   124,582 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 135,734 1,180,500 SH Put DFND 1 1,180,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,480 221,600 SH Put DFND 2 25,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,881 199,000 SH Put DFND 4 22,881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,112 522,800 SH Put DFND 6 60,112 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,608 283,600 SH Put SOLE   32,608 0 0
LADDER CAP CORP CL A 505743104 2,458 201,475 SH   DFND 3 201,475 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,971 214,635 SH   DFND 3 214,635 0 0
OCWEN FINL CORP COM NEW 675746309 248 144,897 SH   DFND 3 144,897 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 248,375 1,185,700 SH Put DFND 1 1,185,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,630 241,700 SH Put DFND 2 241,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,057,849 5,050,000 SH Put DFND 3 5,050,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,037 215,000 SH Put DFND 4 215,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,547 570,700 SH Put DFND 6 570,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,098 286,900 SH Put SOLE   286,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 205 17,700 SH Put DFND 1 17,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 952 82,300 SH Put SOLE   82,300 0 0