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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 83 | 8,100 | SH | DFND | 0 | 8,100 | 0 | ||
| ALERE INC | COM | 01449J105 | 3,312 | 79,457 | SH | DFND | 0 | 79,457 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 1,188 | 75,000 | SH | DFND | 0 | 75,000 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 31,654 | 700,000 | SH | DFND | 0 | 700,000 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,079 | 160,703 | SH | DFND | 0 | 160,703 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,008 | 64,994 | SH | DFND | 0 | 64,994 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 20,498 | 754,469 | SH | DFND | 0 | 754,469 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 639,818 | 46,600,000 | SH | SOLE | 46,600,000 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 1,441 | 41,449 | SH | DFND | 0 | 41,449 | 0 | ||
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 440 | 3,893 | SH | DFND | 0 | 3,893 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,807 | 49,008 | SH | DFND | 0 | 49,008 | 0 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 6,975 | 215,030 | SH | DFND | 0 | 215,030 | 0 | ||
| ITC HLDGS CORP | COM | 465685105 | 6,504 | 138,905 | SH | DFND | 0 | 138,905 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,095 | 37,700 | SH | DFND | 0 | 37,700 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 13,947 | 376,249 | SH | DFND | 0 | 376,249 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 2,942 | 153,761 | SH | DFND | 0 | 153,761 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,348 | 202,429 | SH | DFND | 0 | 202,429 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 426 | 22,500 | SH | DFND | 0 | 22,500 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,801 | 82,297 | SH | DFND | 0 | 82,297 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 2,392 | 139,182 | SH | DFND | 0 | 139,182 | 0 | ||
| MOMO INC | ADR | 60879B107 | 2,041 | 201,797 | SH | DFND | 0 | 201,797 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,603 | 352,875 | SH | DFND | 0 | 352,875 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 515 | 45,100 | SH | DFND | 0 | 45,100 | 0 | ||
| RITE AID CORP | COM | 767754104 | 6,426 | 857,991 | SH | DFND | 0 | 857,991 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,782 | 72,077 | SH | DFND | 0 | 72,077 | 0 | ||
| SINA CORP | ORD | G81477104 | 2,367 | 45,641 | SH | DFND | 0 | 45,641 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,416 | 121,894 | SH | DFND | 0 | 121,894 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,372 | 226,140 | SH | DFND | 0 | 226,140 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 1,560 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,276 | 107,766 | SH | DFND | 0 | 107,766 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 2,031 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 425 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 4,177 | 114,782 | SH | DFND | 0 | 114,782 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 10,596 | 188,900 | SH | DFND | 0 | 188,900 | 0 | ||
| XURA INC | COM | 98420V107 | 977 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 931 | 27,500 | SH | DFND | 0 | 27,500 | 0 | ||