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 | 23,598 | 1,109,439 | SH | DFND | 0 | 1,109,439 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 57,396 | 440,900 | SH | DFND | 0 | 440,900 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 9,765 | 1,020,000 | SH | Call | DFND | 0 | 1,020,000 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,283 | 412,500 | SH | DFND | 0 | 412,500 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 12,568 | 389,100 | SH | DFND | 0 | 389,100 | 0 | ||
| BOB EVANS FARMS INC | COM | 096761101 | 17,014 | 359,399 | SH | DFND | 0 | 359,399 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 389 | 21,689 | SH | DFND | 0 | 21,689 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,536 | 544,000 | SH | DFND | 0 | 544,000 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,196 | 42,383 | SH | DFND | 0 | 42,383 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 59,711 | 685,070 | SH | DFND | 0 | 685,070 | 0 | ||
| CORDIA BANCORP INC | COM | 218513109 | 834 | 232,940 | SH | DFND | 0 | 232,940 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 26,622 | 434,000 | SH | DFND | 0 | 434,000 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 28,367 | 439,250 | SH | DFND | 0 | 439,250 | 0 | ||
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 266 | 36,143 | SH | DFND | 0 | 36,143 | 0 | ||
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 212 | 36,143 | SH | DFND | 0 | 36,143 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 16,053 | 730,686 | SH | DFND | 0 | 730,686 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 37,752 | 5,487,282 | SH | DFND | 0 | 5,487,282 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 22,280 | 483,200 | SH | DFND | 0 | 483,200 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 15,321 | 213,350 | SH | DFND | 0 | 213,350 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,430 | 284,000 | SH | DFND | 0 | 284,000 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 24 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,322 | 620,000 | SH | DFND | 0 | 620,000 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 49,543 | 1,551,621 | SH | DFND | 0 | 1,551,621 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 14,345 | 539,700 | SH | DFND | 0 | 539,700 | 0 | ||
| TIBCO SOFTWARE INC | COM | 88632Q103 | 3,545 | 150,000 | SH | DFND | 0 | 150,000 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 14,892 | 198,000 | SH | DFND | 0 | 198,000 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,698 | 224,453 | SH | DFND | 0 | 224,453 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 20,486 | 1,244,600 | SH | DFND | 0 | 1,244,600 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 48,926 | 503,100 | SH | DFND | 0 | 503,100 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,633 | 178,000 | SH | DFND | 0 | 178,000 | 0 | ||