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 | 78,198 | 3,082,303 | SH | DFND | 1,2,3,4 | 3,082,303 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 6,985 | 4,157,993 | SH | DFND | 1,2,3,4 | 4,157,993 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 57,385 | 1,208,100 | SH | Call | DFND | 1,2,3,4 | 1,208,100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 8,845 | 1,073,455 | SH | DFND | 1,2,3,4 | 1,073,455 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 29,985 | 10,129,963 | SH | DFND | 1,2,3,4 | 10,129,963 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 27,448 | 5,340,000 | SH | DFND | 1,2,3,4 | 5,340,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 99,679 | 6,414,321 | SH | DFND | 1,2,3,4 | 6,414,321 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 17,782 | 1,506,955 | SH | DFND | 1,2,3,4 | 1,506,955 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 28,052 | 3,363,497 | SH | DFND | 1,2,3,4 | 3,363,497 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 13,085 | 870,000 | SH | DFND | 1,2,3,4 | 870,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7,743 | 528,177 | SH | DFND | 1,2,3,4 | 528,177 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 46,002 | 6,735,325 | SH | DFND | 1,2,3,4 | 6,735,325 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 49,271 | 1,812,773 | SH | DFND | 1,2,3,4 | 1,812,773 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 20,736 | 4,488,371 | SH | DFND | 1,2,3,4 | 4,488,371 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 51,245 | 1,220,130 | SH | DFND | 1,2,3,4 | 1,220,130 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 75,474 | 8,212,639 | SH | DFND | 1,2,3,4 | 8,212,639 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 34,867 | 2,561,888 | SH | DFND | 1,2,3,4 | 2,561,888 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 3,952 | 987,895 | SH | DFND | 1,2,3,4 | 987,895 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 66,645 | 1,429,851 | SH | DFND | 1,2,3,4 | 1,429,851 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 40,917 | 6,143,692 | SH | DFND | 1,2,3,4 | 6,143,692 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 28,470 | 6,455,806 | SH | DFND | 1,2,3,4 | 6,455,806 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 82,812 | 8,942,983 | SH | DFND | 1,2,3,4 | 8,942,983 | 0 | 0 | |
YELP INC | CL A | 985817105 | 22,940 | 755,600 | SH | DFND | 1,2,3,4 | 755,600 | 0 | 0 |