The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 29,508 | 1,768,028 | SH | DFND | 1 | 1,768,028 | 0 | 0 | |
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 9,640 | 560,437 | SH | DFND | 1 | 560,437 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 94,395 | 4,278,993 | SH | DFND | 1 | 4,278,993 | 0 | 0 | |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 56,833 | 1,160,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 56,339 | 1,150,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 61,620 | 1,613,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | 56,837 | 882,287 | SH | DFND | 1 | 882,287 | 0 | 0 | |
| PFSWEB INC | COM NEW | 717098206 | 312 | 78,084 | SH | DFND | 1 | 78,084 | 0 | 0 | |