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 | 100,733,000 | 2,714,444 | SH | DFND | 1,2,3,4,5 | 2,714,444 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,355,808 | 1,168,800 | SH | Call | DFND | 1,2,3,4,5 | 1,168,800 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 17,913,000 | 526,092 | SH | DFND | 1,2,3,4,5 | 526,092 | 0 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 17,261,000 | 1,154,612 | SH | DFND | 1,2,3,4,5 | 1,154,612 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 22,161,000 | 5,340,000 | SH | DFND | 1,2,3,4,5 | 5,340,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 79,152,000 | 4,978,134 | SH | DFND | 1,2,3,4,5 | 4,978,134 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 24,052,000 | 2,046,955 | SH | DFND | 1,2,3,4,5 | 2,046,955 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 15,885,000 | 3,585,697 | SH | DFND | 1,2,3,4,5 | 3,585,697 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 4,756,000 | 452,546 | SH | DFND | 1,2,3,4,5 | 452,546 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 5,229,000 | 225,185 | SH | DFND | 1,2,3,4,5 | 225,185 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 19,988,000 | 834,936 | SH | DFND | 1,2,3,4,5 | 834,936 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 48,235,000 | 2,039,549 | SH | DFND | 1,2,3,4,5 | 2,039,549 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 33,596,000 | 3,966,421 | SH | DFND | 1,2,3,4,5 | 3,966,421 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 55,707,000 | 1,812,773 | SH | DFND | 1,2,3,4,5 | 1,812,773 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 12,492,000 | 4,804,707 | SH | DFND | 1,2,3,4,5 | 4,804,707 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 71,078,000 | 8,421,548 | SH | DFND | 1,2,3,4,5 | 8,421,548 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 138,301,000 | 5,847,832 | SH | DFND | 1,2,3,4,5 | 5,847,832 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 32,245,000 | 2,806,314 | SH | DFND | 1,2,3,4,5 | 2,806,314 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 3,229,000 | 1,094,495 | SH | DFND | 1,2,3,4,5 | 1,094,495 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 99,290,000 | 2,056,113 | SH | DFND | 1,2,3,4,5 | 2,056,113 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 69,696,000 | 3,777,578 | SH | DFND | 1,2,3,4,5 | 3,777,578 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 131,363,000 | 13,886,140 | SH | DFND | 1,2,3,4,5 | 13,886,140 | 0 | 0 | |
YELP INC | CL A | 985817105 | 31,773,000 | 970,162 | SH | DFND | 1,2,3,4,5 | 970,162 | 0 | 0 |