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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 136,645 | 2,984,170 | SH | DFND | 1 | 2,984,170 | 0 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 32,109 | 1,905,570 | SH | DFND | 1 | 1,905,570 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,273 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | 20,029 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 124,330 | 1,795,113 | SH | DFND | 1 | 1,795,113 | 0 | 0 | |
| COLONY CAP INC | CL A | 19624R106 | 120,153 | 5,304,753 | SH | DFND | 1 | 5,304,753 | 0 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 8,744 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 | 6,530 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,491 | 618,607 | SH | DFND | 1 | 618,607 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 6,749 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ELONG INC | SPONSORED ADR | 290138205 | 5,329 | 314,933 | SH | DFND | 1 | 314,933 | 0 | 0 | |
| FAMOUS DAVES AMER INC | COM | 307068106 | 11,022 | 549,706 | SH | DFND | 1 | 549,706 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,305 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A109 | 14,502 | 983,197 | SH | DFND | 1 | 983,197 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 71,698 | 1,062,672 | SH | DFND | 1 | 1,062,672 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 6,747 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 | 13,402 | 674,469 | SH | DFND | 1 | 674,469 | 0 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 47,994 | 1,140,279 | SH | DFND | 1 | 1,140,279 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 121,534 | 7,974,691 | SH | DFND | 1 | 7,974,691 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 4,368 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ON DECK CAP INC | COM | 682163100 | 54,217 | 4,681,941 | SH | DFND | 1 | 4,681,941 | 0 | 0 | |
| OWENS ILL INC | COM NEW | 690768403 | 4,588 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 | 1,082 | 78,084 | SH | DFND | 1 | 78,084 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 18,491 | 641,600 | SH | DFND | 1 | 641,600 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 47,600 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,396 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 38,167 | 2,769,737 | SH | DFND | 1 | 2,769,737 | 0 | 0 | |
| TYCO INTL PLC | SHS | G91442106 | 18,470 | 480,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNIVAR INC | COM | 91336L107 | 3,905 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,983 | 300,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |