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 | 27,445 | 1,204,264 | SH | DFND | 0 | 1,204,264 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 56,380 | 390,900 | SH | DFND | 0 | 390,900 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 16,453 | 1,020,000 | SH | Call | DFND | 0 | 1,020,000 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,283 | 240,000 | SH | DFND | 0 | 240,000 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,788 | 750,000 | SH | DFND | 0 | 750,000 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 15,221 | 403,859 | SH | DFND | 0 | 403,859 | 0 | ||
| BOB EVANS FARMS INC | COM | 096761101 | 5,436 | 106,205 | SH | DFND | 0 | 106,205 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,586 | 264,000 | SH | DFND | 0 | 264,000 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,293 | 42,383 | SH | DFND | 0 | 42,383 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 57,436 | 585,070 | SH | DFND | 0 | 585,070 | 0 | ||
| CORDIA BANCORP INC | COM | 218513109 | 897 | 232,940 | SH | DFND | 0 | 232,940 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 35,196 | 484,000 | SH | DFND | 0 | 484,000 | 0 | ||
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 275 | 36,143 | SH | DFND | 0 | 36,143 | 0 | ||
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 224 | 36,143 | SH | DFND | 0 | 36,143 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 9,570 | 440,825 | SH | DFND | 0 | 440,825 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 49,697 | 6,196,668 | SH | DFND | 0 | 6,196,668 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 22,654 | 423,200 | SH | DFND | 0 | 423,200 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,077 | 727,998 | SH | DFND | 0 | 727,998 | 0 | ||
| IGI LABS INC | COM | 449575109 | 1,848 | 210,000 | SH | DFND | 0 | 210,000 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,978 | 63,250 | SH | DFND | 0 | 63,250 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,512 | 284,000 | SH | DFND | 0 | 284,000 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 19 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 195 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | |
| ON DECK CAP INC | COM | 682163100 | 1,121 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 3 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | |
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 14,482 | 126,000 | SH | DFND | 0 | 126,000 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 54 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,414 | 195,000 | SH | DFND | 0 | 195,000 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 137 | 183,000 | SH | Put | DFND | 0 | 183,000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,106 | 44,000 | SH | DFND | 0 | 44,000 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 60,113 | 1,661,958 | SH | DFND | 0 | 1,661,958 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 14,580 | 407,732 | SH | DFND | 0 | 407,732 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 10,296 | 780,000 | SH | DFND | 0 | 780,000 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 22,403 | 1,244,600 | SH | DFND | 0 | 1,244,600 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 11,220 | 105,000 | SH | DFND | 0 | 105,000 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 35,315 | 1,085,604 | SH | DFND | 0 | 1,085,604 | 0 | ||
| YAHOO INC | COM | 984332106 | 14,900 | 295,000 | SH | DFND | 0 | 295,000 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,649 | 228,000 | SH | DFND | 0 | 228,000 | 0 | ||