The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABENGOA YIELD PLCORD SHSG0034910359,6403,603,613SH DFND13,603,61300
ABENGOA YIELD PLCORD SHSG003491032,755166,466SH SOLE 166,46600
AMAYA INCCOM02314M10874,6864,096,357SH DFND14,096,35700
AMAYA INCCOM02314M1083,334182,862SH SOLE 182,86200
AMERICAN CAP LTDCOM02503Y10380,6206,629,913SH DFND16,629,91300
AMERICAN CAP LTDCOM02503Y1033,763309,488SH SOLE 309,48800
BELLATRIX EXPLORATION LTDCOM07831410132,98921,579,210SH DFND121,579,21000
BELLATRIX EXPLORATION LTDCOM07831410117,04311,148,502SH SOLE 11,148,50200
BLOCK H & R INCCOM093671105102,3872,828,359SH DFND12,828,35900
BLOCK H & R INCCOM0936711053,04384,063SH SOLE 84,06300
CST BRANDS INCCOM12646R10574,7892,221,903SH DFND12,221,90300
CST BRANDS INCCOM12646R1053,15193,604SH SOLE 93,60400
HOWARD HUGHES CORPCOM44267D10720,892182,084SH DFND1182,08400
HOWARD HUGHES CORPCOM44267D1079167,983SH SOLE 7,98300
ISHARES TRRUSSELL 2000 ETF464287655300,3002,750,000SHCallDFND12,750,00000
ISHARES TRRUSSELL 2000 ETF464287655283,9202,600,000SHPutDFND12,600,00000
MEDIA GEN INC NEWCOM58441K1001,33095,085SH DFND195,08500
MEDIA GEN INC NEWCOM58441K100574,110SH SOLE 4,11000
NEXSTAR BROADCASTING GROUP ICL A65336K10347,7811,009,095SH DFND11,009,09500
NEXSTAR BROADCASTING GROUP ICL A65336K1032,09244,184SH SOLE 44,18400
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10479,1745,513,536SH DFND15,513,53600
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1043,449240,212SH SOLE 240,21200
NORTHSTAR RLTY FIN CORPCOM NEW66704R70447,8633,875,548SH DFND13,875,54800
NORTHSTAR RLTY FIN CORPCOM NEW66704R7042,068167,452SH SOLE 167,45200
PATTERN ENERGY GROUP INCCL A70338P10040,6872,131,313SH DFND12,131,31300
PATTERN ENERGY GROUP INCCL A70338P1001,78093,260SH SOLE 93,26000