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 |
| AIR LEASE CORP | CL A | 00912X302 | 21,582 | 782,250 | SH | DFND | 1 | 0 | 782,250 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14,218 | 763,200 | SH | DFND | 1 | 0 | 763,200 | 0 | |
| APPLE INC | COM | 037833100 | 16,401 | 41,365 | SH | DFND | 1 | 0 | 41,365 | 0 | |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 7,644 | 97,909 | SH | DFND | 1 | 0 | 97,909 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 17,810 | 619,494 | SH | DFND | 1 | 0 | 619,494 | 0 | |
| EVRYWARE GLOBAL INC | COM | 300439106 | 3,642 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| GENCORP INC | COM | 368682100 | 25,032 | 1,539,487 | SH | DFND | 1 | 0 | 1,539,487 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 13,506 | 305,500 | SH | DFND | 1 | 0 | 305,500 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 8,128 | 9,232 | SH | DFND | 1 | 0 | 9,232 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 8,841 | 105,200 | SH | DFND | 1 | 0 | 105,200 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,626 | 155,242 | SH | DFND | 1 | 0 | 155,242 | 0 | |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 5,923 | 432,310 | SH | DFND | 1 | 0 | 432,310 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15,178 | 612,000 | SH | DFND | 1 | 0 | 612,000 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 13,310 | 221,899 | SH | DFND | 1 | 0 | 221,899 | 0 | |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 35,374 | 661,817 | SH | DFND | 1 | 0 | 661,817 | 0 | |
| NEWS CORP | CL A | 65248E104 | 5,643 | 370,000 | SH | DFND | 1 | 0 | 370,000 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 13,078 | 222,000 | SH | DFND | 1 | 0 | 222,000 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,264 | 637,800 | SH | DFND | 1 | 0 | 637,800 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,126 | 281,300 | SH | Put | DFND | 1 | 0 | 281,300 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | 7,942 | 382,200 | SH | DFND | 1 | 0 | 382,200 | 0 | |
| WAUSAU PAPER CORP | COM | 943315101 | 4,774 | 418,800 | SH | DFND | 1 | 0 | 418,800 | 0 | |
| XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 3,739 | 3,090,000 | SH | SOLE | 1 | 3,090,000 | 0 | 0 | |