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 |
ALLY FINL INC | COM | 02005N100 | 67,521 | 3,550,000 | SH | DFND | 3,550,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 48,726 | 2,077,000 | SH | DFND | 2,077,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,417 | 159,500 | SH | DFND | 159,500 | 0 | 0 | ||
BASIC ENERGY SVCS INC | COM NEW | 06985P209 | 189,483 | 5,360,196 | SH | DFND | 5,360,196 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 21,576 | 1,598,186 | SH | DFND | 1,598,186 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 15,695 | 1,846,500 | SH | DFND | 1,846,500 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 5,310 | 52,600 | SH | Put | DFND | 52,600 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 214,122 | 2,071,214 | SH | DFND | 2,071,214 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 117,880 | 1,750,000 | SH | DFND | 1,750,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 9,438 | 420,600 | SH | Put | DFND | 420,600 | 0 | 0 | |
HENNESSY CAP ACQUISITION COR | W EXP 07/28/202 | 42588J118 | 12 | 14,234 | SH | DFND | 14,234 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 5,330 | 996,197 | SH | DFND | 996,197 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 49309J103 | 39,091 | 1,223,496 | SH | DFND | 1,223,496 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 814 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 2,493 | 859,564 | SH | DFND | 859,564 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 36,397 | 742,797 | SH | DFND | 742,797 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 64,011 | 4,222,350 | SH | DFND | 4,222,350 | 0 | 0 | ||
QUORUM HEALTH CORP | COM NEW | 74909E106 | 3,635 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 3,833 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 43,432 | 1,220,000 | SH | DFND | 1,220,000 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 19,740 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,276 | 570,000 | SH | DFND | 570,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 3,835 | 540,151 | SH | DFND | 540,151 | 0 | 0 |