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 |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 13,907 | 256,436 | SH | DFND | 256,436 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,847 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4 | 39,000 | SH | Call | DFND | 39,000 | 0 | 0 | |
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,478 | 385,000 | SH | DFND | 385,000 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,801 | 438,289 | SH | DFND | 438,289 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,340 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
| CHIMERA INVT CORP | COM | 16934Q109 | 31,638 | 10,205,884 | SH | DFND | 10,205,884 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,687 | 32,383 | SH | DFND | 32,383 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 172 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,303 | 345,313 | SH | DFND | 345,313 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30,065 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 8,688 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 630 | 31,954 | SH | DFND | 31,954 | 0 | 0 | ||
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 589 | 31,954 | SH | DFND | 31,954 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 37,362 | 1,127,296 | SH | DFND | 1,127,296 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,424 | 740,400 | SH | DFND | 740,400 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 514 | 961,600 | SH | Call | DFND | 961,600 | 0 | 0 | |
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 42,691 | 4,987,282 | SH | DFND | 4,987,282 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,747 | 91,675 | SH | DFND | 91,675 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,264 | 366,700 | SH | Call | DFND | 366,700 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,078 | 284,000 | SH | DFND | 284,000 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 5 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| PENNEY J C INC | COM | 708160106 | 3 | 650,000 | SH | Call | DFND | 650,000 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 29,904 | 812,155 | SH | DFND | 812,155 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 14,905 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 15,354 | 187,500 | SH | DFND | 187,500 | 0 | 0 | ||