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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 16,085 | 655,472 | SH | DFND | 655,472 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,475 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,032 | 320,000 | SH | Call | DFND | 320,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,503 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,651 | 163,337 | SH | DFND | 163,337 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6,902 | 341,689 | SH | DFND | 341,689 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,210 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 31,230 | 10,205,884 | SH | DFND | 10,205,884 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,017 | 42,383 | SH | DFND | 42,383 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,236 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27,144 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 12,442 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 582 | 31,954 | SH | DFND | 31,954 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 544 | 31,954 | SH | DFND | 31,954 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 35,146 | 1,084,262 | SH | DFND | 1,084,262 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 780 | 1,200,000 | SH | Call | DFND | 1,200,000 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 40,606 | 5,487,282 | SH | DFND | 5,487,282 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,326 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,265 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,201 | 405,139 | SH | DFND | 405,139 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 1,990 | 58,500 | SH | DFND | 58,500 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 12,024 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,700 | 284,000 | SH | DFND | 284,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 4,858 | 124,000 | SH | DFND | 124,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 250 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 20,075 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 10,161 | 430,000 | SH | DFND | 430,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 27,195 | 307,500 | SH | DFND | 307,500 | 0 | 0 |