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 ASSET MGMT CORP | COM | 02153X108 | 181,769 | 195,450 | SH | DFND | 1 | 195,450 | 0 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 80,094 | 504,910 | SH | DFND | 1 | 504,910 | 0 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 84,224 | 2,797,216 | SH | DFND | 1 | 2,797,216 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,481 | 1,165,150 | SH | DFND | 1 | 1,165,150 | 0 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 643 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 49,153 | 753,992 | SH | DFND | 1 | 753,992 | 0 | 0 | |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 3,202 | 68,348 | SH | DFND | 1 | 68,348 | 0 | 0 | |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 39,823 | 850,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | 70,859 | 1,408,200 | SH | DFND | 1 | 1,408,200 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 40,134 | 992,916 | SH | DFND | 1 | 992,916 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 16,965 | 575,475 | SH | DFND | 1 | 575,475 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 46,720 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,550 | 870,822 | SH | DFND | 1 | 870,822 | 0 | 0 | |
| COLE REAL ESTATE INVTS INC | COM | 19329V105 | 171,798 | 12,236,353 | SH | DFND | 1 | 12,236,353 | 0 | 0 | |
| COLONY FINL INC | COM | 19624R106 | 50,591 | 2,493,417 | SH | DFND | 1 | 2,493,417 | 0 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 39,834 | 1,593,352 | SH | DFND | 1 | 1,593,352 | 0 | 0 | |
| CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 18,715 | 751,901 | SH | DFND | 1 | 751,901 | 0 | 0 | |
| CST BRANDS INC | COM | 12646R105 | 84,456 | 2,300,000 | SH | DFND | 1 | 2,300,000 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 4,931 | 204,962 | SH | DFND | 1 | 204,962 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 59,705 | 1,460,848 | SH | DFND | 1 | 1,460,848 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 43,526 | 689,467 | SH | DFND | 1 | 689,467 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 219,678 | 7,675,696 | SH | DFND | 1 | 7,675,696 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 76,603 | 3,442,844 | SH | DFND | 1 | 3,442,844 | 0 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 15,061 | 137,661 | SH | DFND | 1 | 137,661 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 62,397 | 2,111,589 | SH | DFND | 1 | 2,111,589 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 153,118 | 7,039,916 | SH | DFND | 1 | 7,039,916 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 69,930 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| PFSWEB INC | COM NEW | 717098206 | 708 | 78,084 | SH | DFND | 1 | 78,084 | 0 | 0 | |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 9,557 | 308,294 | SH | DFND | 1 | 308,294 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 70,217 | 2,317,398 | SH | DFND | 1 | 2,317,398 | 0 | 0 | |