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 |
| AETNA INC NEW | COM | 00817Y108 | 3,680 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
| AKORN INC | COM | 009728106 | 7,107 | 220,500 | SH | DFND | 1 | 220,500 | 0 | 0 | |
| ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,846 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 1,739 | 91,500 | SH | DFND | 1 | 91,500 | 0 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,758 | 82,400 | SH | DFND | 1 | 82,400 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,814 | 152,500 | SH | DFND | 1 | 152,500 | 0 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,702 | 84,400 | SH | DFND | 1 | 84,400 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,861 | 88,900 | SH | DFND | 1 | 88,900 | 0 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,686 | 61,700 | SH | DFND | 1 | 61,700 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 1,948 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,851 | 124,500 | SH | DFND | 1 | 124,500 | 0 | 0 | |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,938 | 158,975 | SH | DFND | 1 | 158,975 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 1,952 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 2,039 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,866 | 78,900 | SH | DFND | 1 | 78,900 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,053 | 49,600 | SH | DFND | 1 | 49,600 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 3,985 | 70,006 | SH | DFND | 1 | 70,006 | 0 | 0 | |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,924 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,956 | 207,900 | SH | DFND | 1 | 207,900 | 0 | 0 | |
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4,112 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM | 38741L107 | 2,902 | 163,558 | SH | DFND | 1 | 163,558 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,748 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,190 | 327,100 | SH | DFND | 1 | 327,100 | 0 | 0 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 7,382 | 316,700 | SH | DFND | 1 | 316,700 | 0 | 0 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 2,715 | 128,900 | SH | DFND | 1 | 128,900 | 0 | 0 | |
| MFA FINL INC | COM | 55272X102 | 2,898 | 365,900 | SH | DFND | 1 | 365,900 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,791 | 78,700 | SH | DFND | 1 | 78,700 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 7,170 | 61,400 | SH | DFND | 1 | 61,400 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,995 | 167,500 | SH | DFND | 1 | 167,500 | 0 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 1,936 | 61,400 | SH | DFND | 1 | 61,400 | 0 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 6,457 | 266,500 | SH | DFND | 1 | 266,500 | 0 | 0 | |
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,732 | 64,900 | SH | DFND | 1 | 64,900 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 3,071 | 191,100 | SH | DFND | 1 | 191,100 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 1,868 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
| REDWOOD TR INC | COM | 758075402 | 2,924 | 197,300 | SH | DFND | 1 | 197,300 | 0 | 0 | |
| RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,012 | 140,300 | SH | DFND | 1 | 140,300 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,372 | 200,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,795 | 135,823 | SH | DFND | 1 | 135,823 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,174 | 121,900 | SH | DFND | 1 | 121,900 | 0 | 0 | |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,970 | 99,600 | SH | DFND | 1 | 99,600 | 0 | 0 | |
| SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 434 | 289,288 | SH | DFND | 1,2 | 289,288 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,752 | 69,600 | SH | DFND | 1 | 69,600 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,682 | 125,629 | SH | DFND | 1 | 125,629 | 0 | 0 | |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 46,194 | 2,362,885 | SH | DFND | 1,2 | 2,362,885 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 3,674 | 86,500 | SH | DFND | 1 | 86,500 | 0 | 0 | |
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,880 | 64,726 | SH | DFND | 1 | 64,726 | 0 | 0 | |
| WGL HLDGS INC | COM | 92924F106 | 3,674 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,933 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,733 | 180,900 | SH | DFND | 1 | 180,900 | 0 | 0 | |
| THIRD PT REINS LTD | COM | G8827U100 | 6,870 | 468,971 | SH | DFND | 1,2 | 468,971 | 0 | 0 | |
| THIRD PT REINS LTD | COM | G8827U100 | 6,584 | 449,400 | SH | DFND | 1 | 449,400 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,459 | 63,700 | SH | DFND | 1 | 63,700 | 0 | 0 | |