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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,536 | 353,600 | SH | DFND | 0 | 353,600 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 24 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,568 | 567,450 | SH | DFND | 0 | 567,450 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 550 | 10,260 | SH | DFND | 0 | 10,260 | 0 | ||
APACHE CORP | COM | 037411105 | 429 | 10,153 | SH | DFND | 0 | 10,153 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,409 | 271,901 | SH | DFND | 0 | 271,901 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,140 | 50,908 | SH | DFND | 0 | 50,908 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,885 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 595 | 4,880 | SH | DFND | 0 | 4,880 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 753 | 14,220 | SH | DFND | 0 | 14,220 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 629 | 15,193 | SH | DFND | 0 | 15,193 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 689 | 5,460 | SH | DFND | 0 | 5,460 | 0 | ||
EQT CORP | COM | 26884L109 | 497 | 8,740 | SH | DFND | 0 | 8,740 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,340 | 105,210 | SH | DFND | 0 | 105,210 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 5,858 | 199,809 | SH | DFND | 0 | 199,809 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,351 | 403,401 | SH | DFND | 0 | 403,401 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 19,224 | 649,465 | SH | DFND | 0 | 649,465 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252 | 700,000 | SH | Put | DFND | 0 | 700,000 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,101 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 15,137 | 520,521 | SH | DFND | 0 | 520,521 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 276,800 | SH | Put | DFND | 0 | 276,800 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 522 | 16,547 | SH | DFND | 0 | 16,547 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 2,766 | 481,858 | SH | DFND | 0 | 481,858 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,130 | 224,886 | SH | DFND | 0 | 224,886 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 515 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 553 | 10,720 | SH | DFND | 0 | 10,720 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,529 | 6,656,391 | SH | DFND | 0 | 6,656,391 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 576 | 14,160 | SH | DFND | 0 | 14,160 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 9,032 | 2,961,414 | SH | DFND | 0 | 2,961,414 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 33,000 | SH | Put | DFND | 0 | 33,000 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 19,606 | 2,285,100 | SH | DFND | 0 | 2,285,100 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 36,146 | 6,074,948 | SH | DFND | 0 | 6,074,948 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,675 | 213,000 | SH | DFND | 0 | 213,000 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10,653 | 100,000 | SH | DFND | 0 | 100,000 | 0 |