AMREP CORP COM 032159105 578 84259 SH DFND 1, 2, 3, 4 84259 0 0 AT&T INC COM 00206R102 4691 140000 SH Put DFND 1, 2, 3, 4 0 0 140000 BONANZA CREEK ENERGY INC COM 097793400 1602 76747 SH DFND 1, 2, 3, 4 76747 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 22785 4529853 SH DFND 1, 2, 3, 4 4529853 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3664 5000 SH Put DFND 1, 2, 3, 4 0 0 5000 CIT GROUP INC COM 125581801 1497 28500 SH DFND 1, 2, 3, 4 28500 0 0 CLIPPER REALTY INC COM 18885T306 746 66740 SH DFND 1, 2, 3, 4 66740 0 0 DEVON ENERGY CORP COM 25179M103 821 28784 SH DFND 1, 2, 3, 4 28784 0 0 FIVE BELOW COM 33829M101 2784 23200 SH Put DFND 1, 2, 3, 4 0 0 23200 GREAT ELM CAPITAL GROUP INC COM 39036P209 4945 1150000 SH DFND 1, 2, 3, 4 1150000 0 0 GREIF INC-CL B COM 397624206 17422 399139 SH DFND 1, 2, 3, 4 399139 0 0 HENNESSY ADVISORS INC COM 425885100 152 15646 SH DFND 1, 2, 3, 4 15646 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 101 55435 SH DFND 1, 2, 3, 4 55435 0 0 ICC HOLDINGS INC COM 44931Q104 221 15965 SH DFND 1, 2, 3, 4 15965 0 0 INTELSAT SA COM L5140P101 10373 533337 SH DFND 1, 2, 3, 4 533337 0 0 JMP GROUP LLC COM 46629U107 92 23589 SH DFND 1, 2, 3, 4 23589 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 536 68283 SH DFND 1, 2, 3, 4 68283 0 0 KKR & CO INC -A COM 48251W104 303 12000 SH DFND 1, 2, 3, 4 12000 0 0 LAKE SHORE BANCORP INC COM 510700107 2563 171471 SH DFND 1, 2, 3, 4 171471 0 0 LAREDO PETROLEUM INC COM 516806106 403 138825 SH DFND 1, 2, 3, 4 138825 0 0 LENNAR CORP - B SHS COM 526057302 6111 158694 SH DFND 1, 2, 3, 4 158694 0 0 LINCOLN NATIONAL CORP COM 534187109 7566 117398 SH DFND 1, 2, 3, 4 117398 0 0 LONESTAR RESOURCES US I-CL A COM 54240F103 301 131250 SH DFND 1, 2, 3, 4 131250 0 0 LULULEMON ATHLETICA INC COM 550021109 26275 145800 SH Put DFND 1, 2, 3, 4 0 0 145800 MCKESSON CORP COM 58155Q103 671 4994 SH DFND 1, 2, 3, 4 4994 0 0 MOTOROLA SOLUTIONS INC COM 620076307 173533 1040800 SH Put DFND 1, 2, 3, 4 0 0 1040800 MVC CAPITAL INC COM 553829102 1758 190854 SH DFND 1, 2, 3, 4 190854 0 0 NVIDIA CORP COM 67066G104 3942 24000 SH Put DFND 1, 2, 3, 4 0 0 24000 PARATEK PHARMACEUTICALS INC COM 699374302 4415 1106422 SH DFND 1, 2, 3, 4 1106422 0 0 PROTECTIVE INSURANCE CORP- A COM 74368L104 1601 97037 SH DFND 1, 2, 3, 4 97037 0 0 SEABRIDGE GOLD INC COM 811916105 168 12385 SH DFND 1, 2, 3, 4 12385 0 0 SENECA FOODS CORP - CL B COM 817070105 206 7400 SH DFND 1, 2, 3, 4 7400 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 5713 1511397 SH DFND 1, 2, 3, 4 1511397 0 0 TEJON RANCH CO COM 879080109 615 37102 SH DFND 1, 2, 3, 4 37102 0 0 TESLA INC COM 88160R101 150366 672900 SH Put DFND 1, 2, 3, 4 0 0 672900 THIRD POINT REINSURANCE LTD COM G8827U100 1056 102350 SH DFND 1, 2, 3, 4 102350 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 1721 61100 SH Put DFND 1, 2, 3, 4 0 0 61100