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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABENGOA YIELD PLC ORD SHS G00349103 59,640 3,603,613 SH   DFND 1 3,603,613 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2,755 166,466 SH   SOLE   166,466 0 0
AMAYA INC COM 02314M108 74,686 4,096,357 SH   DFND 1 4,096,357 0 0
AMAYA INC COM 02314M108 3,334 182,862 SH   SOLE   182,862 0 0
AMERICAN CAP LTD COM 02503Y103 80,620 6,629,913 SH   DFND 1 6,629,913 0 0
AMERICAN CAP LTD COM 02503Y103 3,763 309,488 SH   SOLE   309,488 0 0
BELLATRIX EXPLORATION LTD COM 078314101 32,989 21,579,210 SH   DFND 1 21,579,210 0 0
BELLATRIX EXPLORATION LTD COM 078314101 17,043 11,148,502 SH   SOLE   11,148,502 0 0
BLOCK H & R INC COM 093671105 102,387 2,828,359 SH   DFND 1 2,828,359 0 0
BLOCK H & R INC COM 093671105 3,043 84,063 SH   SOLE   84,063 0 0
CST BRANDS INC COM 12646R105 74,789 2,221,903 SH   DFND 1 2,221,903 0 0
CST BRANDS INC COM 12646R105 3,151 93,604 SH   SOLE   93,604 0 0
HOWARD HUGHES CORP COM 44267D107 20,892 182,084 SH   DFND 1 182,084 0 0
HOWARD HUGHES CORP COM 44267D107 916 7,983 SH   SOLE   7,983 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 300,300 2,750,000 SH Call DFND 1 2,750,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 283,920 2,600,000 SH Put DFND 1 2,600,000 0 0
MEDIA GEN INC NEW COM 58441K100 1,330 95,085 SH   DFND 1 95,085 0 0
MEDIA GEN INC NEW COM 58441K100 57 4,110 SH   SOLE   4,110 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 47,781 1,009,095 SH   DFND 1 1,009,095 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,092 44,184 SH   SOLE   44,184 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 79,174 5,513,536 SH   DFND 1 5,513,536 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,449 240,212 SH   SOLE   240,212 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 47,863 3,875,548 SH   DFND 1 3,875,548 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,068 167,452 SH   SOLE   167,452 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 40,687 2,131,313 SH   DFND 1 2,131,313 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,780 93,260 SH   SOLE   93,260 0 0