The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SUNEDISON INC CALL 86732Y109 2,979 7,738 SH Call DFND 1 2 0 7,738 0
TIME WARNER CABLE INC CALL 88732J207 1,598 1,700 SH Call DFND 1 2 0 1,700 0
ALLERGAN INC COM 018490102 89,777 503,828 SH   DFND 1 2 0 503,828 0
ALLY FINL INC COM 02005N100 64,729 2,797,297 SH   DFND 1 2 0 2,797,297 0
ANADARKO PETE CORP COM 032511107 26,022 256,524 SH   DFND 1 2 0 256,524 0
ANNIES INC COM 03600T104 18,409 401,058 SH   DFND 1 2 0 401,058 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,708 38,821 SH   DFND 1 2 0 38,821 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 735 37,752 SH   DFND 1 2 0 37,752 0
BROOKDALE SR LIVING INC COM 112463104 1,418 43,997 SH   DFND 1 2 0 43,997 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,355 71,713 SH   DFND 1 2 0 71,713 0
CARMIKE CINEMAS INC COM 143436400 1,313 42,390 SH   DFND 1 2 0 42,390 0
CINEMARK HOLDINGS INC COM 17243V102 628 18,443 SH   DFND 1 2 0 18,443 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 483 14,366 SH   DFND 1 2 0 14,366 0
COOPER TIRE & RUBR CO COM 216831107 1,039 36,191 SH   DFND 1 2 0 36,191 0
COVIDIEN PLC SHS G2554F113 140,722 1,626,658 SH   DFND 1 2 0 1,626,658 0
DRESSER-RAND GROUP INC COM 261608103 19,795 240,636 SH   DFND 1 2 0 240,636 0
ENERSYS COM 29275Y102 1,266 21,593 SH   DFND 1 2 0 21,593 0
ERA GROUP INC COM 26885G109 1,024 47,099 SH   DFND 1 2 0 47,099 0
EROS INTL PLC SHS G3788M114 1,036 70,926 SH   DFND 1 2 0 70,926 0
GENTIVA HEALTH SERVICES INC COM 37247A102 16,581 988,155 SH   DFND 1 2 0 988,155 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,094 60,157 SH   DFND 1 2 0 60,157 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,188 85,973 SH   DFND 1 2 0 85,973 0
HEALTHEQUITY INC COM 42226A107 637 34,768 SH   DFND 1 2 0 34,768 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 25,461 1,201,563 SH   DFND 1 2 0 1,201,563 0
LAMAR ADVERTISING CO CL A 512815101 4,859 98,651 SH   DFND 1 2 0 98,651 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,776 457,780 SH   DFND 1 2 0 457,780 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,721 200,590 SH   DFND 1 2 0 200,590 0
LIBERTY MEDIA CORP CL A 531229102 6,503 137,834 SH   DFND 1 2 0 137,834 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 56,490 1,202,175 SH   DFND 1 2 0 1,202,175 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP 55608B105 1,748 26,214 SH   DFND 1 2 0 26,214 0
MALIBU BOATS INC COM CL A 56117J100 499 26,923 SH   DFND 1 2 0 26,923 0
MALLINCKRODT PUB LTD CO SHS G5785G107 31,821 352,979 SH   DFND 1 2 0 352,979 0
METHANEX CORP COM 59151K108 1,729 25,881 SH   DFND 1 2 0 25,881 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,598 75,872 SH   DFND 1 2 0 75,872 0
NEWCASTLE INVT CORP COM 65105M108 1,049 82,738 SH   DFND 1 2 0 82,738 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 889 25,640 SH   DFND 1 2 0 25,640 0
NORTHSTAR RLTY FIN CORP COM 66704R704 41,413 2,343,671 SH   DFND 1 2 0 2,343,671 0
POPEYES LA KITCHEN INC COM 732872106 1,577 38,928 SH   DFND 1 2 0 38,928 0
POWERSECURE INTL INC COM 73936N105 1,018 106,261 SH   DFND 1 2 0 106,261 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,071 44,267 SH   DFND 1 2 0 44,267 0
SHIRE PLC SPONSORED ADR 82481R106 210,878 814,042 SH   DFND 1 2 0 814,042 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 945 36,233 SH   DFND 1 2 0 36,233 0
SIX FLAGS ENTMT CORP COM 83001A102 1,335 38,821 SH   DFND 1 2 0 38,821 0
SKYWEST INC COM 830879102 132 16,969 SH   DFND 1 2 0 16,969 0
STERLING CONSTRUCTION CO INC COM 859241101 461 60,065 SH   DFND 1 2 0 60,065 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,342 45,585 SH   DFND 1 2 0 45,585 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 2,551 46,374 SH   DFND 1 2 0 46,374 0
T-MOBILE US INC COM 872590104 25,393 879,567 SH   DFND 1 2 0 879,567 0
TERRAFORM PWR INC CL A COM 88104R100 13,241 458,805 SH   DFND 1 2 0 458,805 0
TIME WARNER CABLE INC COM 88732J207 189,152 1,318,223 SH   DFND 1 2 0 1,318,223 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 986 67,456 SH   DFND 1 2 0 67,456 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18,649 559,871 SH   DFND 1 2 0 559,871 0
TYSON FOODS INC CL A 902494103 407 10,349 SH   DFND 1 2 0 10,349 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 397 17,085 SH   DFND 1 2 0 17,085 0
WI-LAN INC COM 928972108 813 224,914 SH   DFND 1 2 0 224,914 0
WILLIAMS COS INC DEL COM 969457100 31,940 577,054 SH   DFND 1 2 0 577,054 0
XERIUM TECHNOLOGIES INC COM 98416J118 856 58,588 SH   DFND 1 2 0 58,588 0
ISHARES TR PUT 464287739 155 3,610 SH Put DFND 1 2 0 3,610 0
MALLINCKRODT PUB LTD CO PUT G5785G107 112 6,997 SH Put DFND 1 2 0 6,997 0
SELECT SECTOR SPDR TR PUT 81369Y605 143 20,452 SH Put DFND 1 2 0 20,452 0
SELECT SECTOR SPDR TR PUT 81369Y886 340 12,606 SH Put DFND 1 2 0 12,606 0
SPDR SERIES TRUST PUT 78464A730 314 2,133 SH Put DFND 1 2 0 2,133 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,503 49,953 SH   DFND 1 0 49,953 0
TIME WARNER CABLE INC COM 88732J207 37,582 261,913 SH   DFND 1 0 261,913 0
MALLINCKRODT PUB LTD CO PUT G5785G107 17 1,092 SH Put DFND 1 0 1,092 0
SUNEDISON INC CALL 86732Y109 24 62 SH Call DFND 1 0 62 0
ALLERGAN INC COM 018490102 8,584 48,172 SH   DFND 1 0 48,172 0
ALLY FINL INC COM 02005N100 8,816 380,994 SH   DFND 1 0 380,994 0
ANADARKO PETE CORP COM 032511107 4,447 43,836 SH   DFND 1 0 43,836 0
ANNIES INC COM 03600T104 219 4,776 SH   DFND 1 0 4,776 0
COVIDIEN PLC SHS G2554F113 19,549 225,973 SH   DFND 1 0 225,973 0
DRESSER-RAND GROUP INC COM 261608103 236 2,865 SH   DFND 1 0 2,865 0
GENTIVA HEALTH SERVICES INC COM 37247A102 199 11,845 SH   DFND 1 0 11,845 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,434 209,269 SH   DFND 1 0 209,269 0
IRON MTN INC COM 462846106 873 26,725 SH   DFND 1 0 26,725 0
LAMAR ADVERTISING CO CL A 512815101 1,962 39,846 SH   DFND 1 0 39,846 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,492 85,140 SH   DFND 1 0 85,140 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 68 2,396 SH   DFND 1 0 2,396 0
LIBERTY MEDIA CORP CL A 531229102 984 20,854 SH   DFND 1 0 20,854 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11,388 242,358 SH   DFND 1 0 242,358 0
NORTHSTAR RLTY FIN CORP COM 66704R704 996 56,383 SH   DFND 1 0 56,383 0
SHIRE PLC SPONSORED ADR 82481R106 29,020 112,024 SH   DFND 1 0 112,024 0
T-MOBILE US INC COM 872590104 3,477 120,433 SH   DFND 1 0 120,433 0
TERRAFORM PWR INC CL A COM 88104R100 2,133 73,899 SH   DFND 1 0 73,899 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 224 6,714 SH   DFND 1 0 6,714 0
WI-LAN INC COM 928972108 17 4,623 SH   DFND 1 0 4,623 0
WILLIAMS COS INC DEL COM 969457100 602 10,883 SH   DFND 1 0 10,883 0
ISHARES TR PUT 464287739 17 390 SH Put DFND 1 0 390 0
SELECT SECTOR SPDR TR PUT 81369Y605 21 3,064 SH Put DFND 1 0 3,064 0
SELECT SECTOR SPDR TR PUT 81369Y886 200 7,394 SH Put DFND 1 0 7,394 0
SPDR SERIES TRUST PUT 78464A730 98 667 SH Put DFND 1 0 667 0
ANADARKO PETE CORP COM 032511107 7,276 71,727 SH   DFND   0 71,727 0
BONANZA CREEK ENERGY INC COM 097793103 2,845 50,000 SH   DFND   0 50,000 0
C&J ENERGY SVCS INC COM 12467B304 3,513 115,000 SH   DFND   0 115,000 0
CALLON PETE CO DEL COM 13123X102 3,524 400,000 SH   DFND   0 400,000 0
CIMAREX ENERGY CO COM 171798101 2,847 22,500 SH   DFND   0 22,500 0
CONCHO RES INC COM 20605P101 3,455 27,554 SH   DFND   0 27,554 0
DEVON ENERGY CORP COM 25179M103 5,911 86,700 SH   DFND   0 86,700 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,990 65,000 SH   DFND   0 65,000 0
GOODRICH PETE CORP COM 382410405 2,816 190,000 SH   DFND   0 190,000 0
NEXTERA ENERGY INC COM 65339F101 10,140 108,010 SH   DFND   0 108,010 0
NISOURCE INC COM 65473P105 3,074 75,000 SH   DFND   0 75,000 0
PATTERSON UTI ENERGY INC COM 703481101 4,880 150,000 SH   DFND   0 150,000 0
PENN VA CORP COM 707882106 2,670 210,100 SH   DFND   0 210,100 0
PHILLIPS 66 COM 718546104 4,228 52,000 SH   DFND   0 52,000 0
SEMPRA ENERGY COM 816851109 3,161 30,000 SH   DFND   0 30,000 0
SOLARCITY CORP COM 83416T100 3,576 60,000 SH   DFND   0 60,000 0
TARGA RES CORP COM 87612G101 2,887 21,199 SH   DFND   0 21,199 0
WESTERN REFNG INC COM 959319104 2,519 60,000 SH   DFND   0 60,000 0
WHITING PETE CORP COM 966387102 4,320 55,700 SH   DFND   0 55,700 0
WILLIAMS COS INC DEL COM 969457100 10,332 186,675 SH   DFND   0 186,675 0
SPDR SERIES TRUST PUT 78464A730 504 8,000 SH Put DFND   0 8,000 0
ALLY FINL INC COM 02005N100 4,087 176,634 SH   DFND   0 176,634 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,592 36,179 SH   DFND   0 36,179 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 669 34,386 SH   DFND   0 34,386 0
BROOKDALE SR LIVING INC COM 112463104 7,622 236,565 SH   DFND   0 236,565 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,212 64,153 SH   DFND   0 64,153 0
CARMIKE CINEMAS INC COM 143436400 1,196 38,610 SH   DFND   0 38,610 0
CINEMARK HOLDINGS INC COM 17243V102 564 16,557 SH   DFND   0 16,557 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 450 13,388 SH   DFND   0 13,388 0
COOPER TIRE & RUBR CO COM 216831107 942 32,809 SH   DFND   0 32,809 0
ENERSYS COM 29275Y102 1,180 20,123 SH   DFND   0 20,123 0
ERA GROUP INC COM 26885G109 933 42,901 SH   DFND   0 42,901 0
EROS INTL PLC SHS G3788M114 1,252 85,674 SH   DFND   0 85,674 0
GLOBE SPECIALTY METALS INC COM 37954N206 979 53,843 SH   DFND   0 53,843 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,023 74,027 SH   DFND   0 74,027 0
HEALTHEQUITY INC COM 42226A107 737 40,232 SH   DFND   0 40,232 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP 55608B105 1,587 23,786 SH   DFND   0 23,786 0
MALIBU BOATS INC COM CL A 56117J100 454 24,523 SH   DFND   0 24,523 0
METHANEX CORP COM 59151K108 1,611 24,119 SH   DFND   0 24,119 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,367 69,128 SH   DFND   0 69,128 0
NEWCASTLE INVT CORP COM 65105M108 937 73,928 SH   DFND   0 73,928 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,975 56,924 SH   DFND   0 56,924 0
POPEYES LA KITCHEN INC COM 732872106 1,436 35,458 SH   DFND   0 35,458 0
POWERSECURE INTL INC COM 73936N105 927 96,788 SH   DFND   0 96,788 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 971 40,130 SH   DFND   0 40,130 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 881 33,767 SH   DFND   0 33,767 0
SIX FLAGS ENTMT CORP COM 83001A102 1,244 36,179 SH   DFND   0 36,179 0
SKYWEST INC COM 830879102 120 15,381 SH   DFND   0 15,381 0
STERLING CONSTRUCTION CO INC COM 859241101 412 53,735 SH   DFND   0 53,735 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,454 49,415 SH   DFND   0 49,415 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 4,141 75,282 SH   DFND   0 75,282 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,571 107,544 SH   DFND   0 107,544 0
TYSON FOODS INC CL A 902494103 369 9,382 SH   DFND   0 9,382 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 532 22,915 SH   DFND   0 22,915 0
XERIUM TECHNOLOGIES INC COM 98416J118 776 53,112 SH   DFND   0 53,112 0
AMERICAN INTL GROUP INC COM 026874784 3,629 67,184 SH   DFND   0 67,184 0
APPLE INC COM 037833100 4,074 40,441 SH   DFND   0 40,441 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,366 92,365 SH   DFND   0 92,365 0
COVIDIEN PLC SHS G2554F113 2,989 34,551 SH   DFND   0 34,551 0
DIAMOND RESORTS INTL INC COM 25272T104 1,612 70,829 SH   DFND   0 70,829 0
DISCOVER FINL SVCS COM 254709108 3,550 55,129 SH   DFND   0 55,129 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,937 63,822 SH   DFND   0 63,822 0
ENPRO INDS INC COM 29355X107 1,675 27,667 SH   DFND   0 27,667 0
GRAMERCY PPTY TR INC COM 38489R100 4,601 798,794 SH   DFND   0 798,794 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 990 46,704 SH   DFND   0 46,704 0
IRON MTN INC COM 462846106 362 11,076 SH   DFND   0 11,076 0
LAMAR ADVERTISING CO CL A 512815101 6,188 125,644 SH   DFND   0 125,644 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,145 76,685 SH   DFND   0 76,685 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,583 55,513 SH   DFND   0 55,513 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 113 2,400 SH   DFND   0 2,400 0
MALLINCKRODT PUB LTD CO SHS G5785G107 425 4,712 SH   DFND   0 4,712 0
MORGANS HOTEL GROUP CO COM 61748W108 1,360 168,480 SH   DFND   0 168,480 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,566 85,031 SH   DFND   0 85,031 0
NORTHSTAR RLTY FIN CORP COM 66704R704 6,416 363,106 SH   DFND   0 363,106 0
NOW INC COM 67011P100 3,832 125,998 SH   DFND   0 125,998 0
NRG YIELD INC COM CL A 62942X108 1,463 31,086 SH   DFND   0 31,086 0
SEMGROUP CORP CL A 81663A105 6,257 75,137 SH   DFND   0 75,137 0
SHIRE PLC SPONSORED ADR 82481R106 3,367 12,997 SH   DFND   0 12,997 0
TERRAFORM PWR INC CL A COM 88104R100 1,198 41,519 SH   DFND   0 41,519 0
TIME WARNER CABLE INC COM 88732J207 6,584 45,885 SH   DFND   0 45,885 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,583 47,537 SH   DFND   0 47,537 0
ISHARES TR PUT 464287739 322 1,863 SH Put DFND   0 1,863 0
SELECT SECTOR SPDR TR PUT 81369Y605 157 8,092 SH Put DFND   0 8,092 0
SERVICE CORP INTL COM 817565104 90 4,251 SH   DFND   0 4,251 0