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 |
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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 |
ASSURED GUARANTY LTD | COM | G0585R106 | 69,454 | 2,745,204 | SH | DFND | 1,2,3,4 | 2,745,204 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 11,476 | 4,157,993 | SH | DFND | 1,2,3,4 | 4,157,993 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11,932 | 1,704,605 | SH | DFND | 1,2,3,4 | 1,704,605 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 37,738 | 9,904,963 | SH | DFND | 1,2,3,4 | 9,904,963 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 27,509 | 4,915,000 | SH | DFND | 1,2,3,4 | 4,915,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 98,229 | 7,026,385 | SH | DFND | 1,2,3,4 | 7,026,385 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 20,508 | 1,561,955 | SH | DFND | 1,2,3,4 | 1,561,955 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 33,971 | 3,421,036 | SH | DFND | 1,2,3,4 | 3,421,036 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 16,212 | 871,590 | SH | DFND | 1,2,3,4 | 871,590 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 41,763 | 4,718,945 | SH | DFND | 1,2,3,4 | 4,718,945 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 53,287 | 1,403,026 | SH | DFND | 1,2,3,4 | 1,403,026 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 22,292 | 5,586,916 | SH | DFND | 1,2,3,4 | 5,586,916 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 50,941 | 1,377,165 | SH | DFND | 1,2,3,4 | 1,377,165 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 8,830 | 291,909 | SH | DFND | 1,2,3,4 | 291,909 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 80,020 | 8,485,731 | SH | DFND | 1,2,3,4 | 8,485,731 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 4,386 | 987,895 | SH | DFND | 1,2,3,4 | 987,895 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 35,022 | 2,287,529 | SH | DFND | 1,2,3,4 | 2,287,529 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 65,925 | 1,421,727 | SH | DFND | 1,2,3,4 | 1,421,727 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 29,152 | 3,751,852 | SH | DFND | 1,2,3,4 | 3,751,852 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 36,652 | 5,735,806 | SH | DFND | 1,2,3,4 | 5,735,806 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 77,301 | 9,686,795 | SH | DFND | 1,2,3,4 | 9,686,795 | 0 | 0 |