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 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 576 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 956 | 172,848 | SH | DFND | 1 2 3 4 | 172,848 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 14,920 | 748,644 | SH | DFND | 1 2 3 4 | 748,644 | 0 | 0 | |
GGP INC | COM | 36174X101 | 752 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
GGP INC | COM | 36174X101 | 36,051 | 1,541,306 | SH | DFND | 1 2 3 4 5 | 1,541,306 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 404 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 559,261 | 32,994,740 | SH | DFND | 1 2 3 4 | 32,994,740 | 0 | 0 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 9,414 | 950,000 | SH | DFND | 1 2 3 4 5 | 950,000 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 138 | 33,603 | SH | DFND | 1 2 3 4 | 33,603 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,259,938 | 68,104,736 | SH | DFND | 1 2 3 4 | 68,104,736 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 16 | 53,533 | SH | DFND | 1 2 3 4 | 53,533 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 239 | 776,537 | SH | DFND | 1 2 3 4 5 | 776,537 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,256 | 74,870 | SH | DFND | 1 2 3 4 | 74,870 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,272 | 518,545 | SH | DFND | 1 2 3 4 | 518,545 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,307 | 172,848 | SH | DFND | 1 2 3 4 | 172,848 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,427,826 | 54,937,500 | SH | DFND | 1 2 3 4 | 54,937,500 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 31,920 | 1,169,236 | SH | DFND | 1 2 3 4 | 1,169,236 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 65,424 | 2,396,489 | SH | DFND | 1 2 3 4 6 | 2,396,489 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 11,940 | 1,200,000 | SH | DFND | 1 2 3 4 5 | 1,200,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 7,766 | 433,804 | SH | DFND | 1 2 3 4 | 433,804 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 51,235 | 5,170,000 | SH | DFND | 1 2 3 4 5 | 5,170,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 30,740 | 2,900,000 | SH | DFND | 1 2 3 4 5 | 2,900,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 94,091 | 5,136,011 | SH | DFND | 1 2 3 4 | 5,136,011 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,252 | 887,130 | SH | DFND | 1 2 3 4 5 | 887,130 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 117,466 | 6,411,866 | SH | DFND | 1 2 3 4 6 | 6,411,866 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 56,855 | 3,103,419 | SH | DFND | 1 2 3 4 7 | 3,103,419 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 4,581 | 433,412 | SH | DFND | 1 2 3 4 5 | 433,412 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 64 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 40,729 | 2,894,770 | SH | DFND | 1 2 3 4 | 0 | 2,894,770 | 0 |