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 |
|
||||||||||||||||
| 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 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 23,627 | 2,456,027 | SH | DFND | 1 | 2,456,027 | 0 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 33,416 | 3,392,452 | SH | DFND | 1 | 3,392,452 | 0 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | CALL | 02917T904 | 65 | 2,625,900 | SH | Call | DFND | 1 | 2,625,900 | 0 | 0 |
| ISHARES TR | PUT | 464287955 | 846 | 524,600 | SH | Put | DFND | 1 | 524,600 | 0 | 0 |
| NEW YORK REIT INC | COM | 64976L109 | 31,622 | 3,017,350 | SH | DFND | 1 | 2,142,852 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 8,235 | 4,457,800 | SH | Put | DFND | 1 | 4,457,800 | 0 | 0 |