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 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,601 | 302,585 | SH | DFND | 0 | 302,585 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 5,135 | 301,901 | SH | DFND | 0 | 301,901 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 9 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 32 | 11,281 | SH | DFND | 0 | 11,281 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,425 | 730,300 | SH | DFND | 0 | 730,300 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 14,529 | 15,000,000 | PRN | DFND | 0 | 15,000,000 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 155 | 177,000 | SH | Put | DFND | 0 | 177,000 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 375 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 56 | 67,500 | SH | Put | DFND | 0 | 67,500 | 0 | |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,539 | 145,509 | SH | DFND | 0 | 145,509 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 7,802 | 451,220 | SH | DFND | 0 | 451,220 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571 | 650,000 | SH | Put | DFND | 0 | 650,000 | 0 | |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 14,774 | 636,812 | SH | DFND | 0 | 636,812 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33,346 | 790,184 | SH | DFND | 0 | 790,184 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 720 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | |
| ON DECK CAP INC | COM | 682163100 | 3,373 | 481,858 | SH | DFND | 0 | 481,858 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 8,497 | 488,879 | SH | DFND | 0 | 488,879 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 8,322 | 2,961,414 | SH | DFND | 0 | 2,961,414 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 3,317 | 322,008 | SH | DFND | 0 | 322,008 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7,661 | 954,043 | SH | DFND | 0 | 954,043 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 69,780 | 10,261,752 | SH | DFND | 0 | 10,261,752 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 10,320 | 500,000 | SH | DFND | 0 | 500,000 | 0 | ||