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 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,200 | 99,710 | SH | DFND | 1 | 99,710 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 82,270 | 109,712 | SH | DFND | 1 | 109,712 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 89,530 | 1,917,525 | SH | DFND | 1 | 1,917,525 | 0 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,647 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 761 | 6,565 | SH | DFND | 1 | 6,565 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 365,470 | 3,155,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3,113 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| BGC PARTNERS INC | CL A | 05541T101 | 2,317 | 226,400 | SH | DFND | 1 | 226,400 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 77,867 | 3,523,375 | SH | DFND | 1 | 3,523,375 | 0 | 0 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,050 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,085 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 54,207 | 912,100 | SH | DFND | 1 | 912,100 | 0 | 0 | |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 863 | 33,940 | SH | DFND | 1 | 33,940 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,611 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 91,323 | 1,856,525 | SH | DFND | 1 | 1,856,525 | 0 | 0 | |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 67,454 | 7,253,100 | SH | DFND | 1 | 7,253,100 | 0 | 0 | |
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,506 | 927,000 | SH | DFND | 1 | 927,000 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,227 | 393,000 | SH | DFND | 1 | 393,000 | 0 | 0 | |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,099 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 2,702 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 5,462 | 152,000 | SH | DFND | 1 | 152,000 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 40,583 | 1,606,575 | SH | DFND | 1 | 1,606,575 | 0 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 59,801 | 15,695,600 | SH | DFND | 1 | 15,695,600 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 33,374 | 466,050 | SH | DFND | 1 | 466,050 | 0 | 0 | |
| INTREXON CORP | COM | 46122T102 | 74,828 | 3,079,325 | SH | DFND | 1 | 3,079,325 | 0 | 0 | |
| JMP GROUP LLC | COM | 46629U107 | 1,842 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 76,797 | 1,734,725 | SH | DFND | 1 | 1,734,725 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 69,062 | 1,608,700 | SH | DFND | 1 | 1,608,700 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 78,721 | 7,725,225 | SH | DFND | 1 | 7,725,225 | 0 | 0 | |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,899 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| MVC CAPITAL INC | COM | 553829102 | 1,224 | 142,600 | SH | DFND | 1 | 142,600 | 0 | 0 | |
| MEDLEY CAP CORP | COM | 58503F106 | 1,974 | 262,834 | SH | DFND | 1 | 262,834 | 0 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 37,872 | 2,096,975 | SH | DFND | 1 | 2,096,975 | 0 | 0 | |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4,510 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,021 | 255,750 | SH | DFND | 1 | 255,750 | 0 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 3,810 | 251,450 | SH | DFND | 1 | 251,450 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 74,055 | 3,344,850 | SH | DFND | 1 | 3,344,850 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 71,071 | 5,450,175 | SH | DFND | 1 | 5,450,175 | 0 | 0 | |
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 23,794 | 1,429,050 | SH | DFND | 1 | 1,429,050 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 70,881 | 7,225,350 | SH | DFND | 1 | 7,225,350 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 63,793 | 3,470,750 | SH | DFND | 1 | 3,470,750 | 0 | 0 | |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 67,182 | 6,249,400 | SH | DFND | 1 | 6,249,400 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 27,824 | 1,547,475 | SH | DFND | 1 | 1,547,475 | 0 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 49,368 | 1,608,050 | SH | DFND | 1 | 1,608,050 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 3,188 | 145,200 | SH | DFND | 1 | 145,200 | 0 | 0 | |
| TRI POINTE GROUP INC | COM | 87265H109 | 22,846 | 1,990,050 | SH | DFND | 1 | 1,990,050 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 42,205 | 2,191,325 | SH | DFND | 1 | 2,191,325 | 0 | 0 | |
| TRIANGLE CAP CORP | COM | 895848109 | 3,380 | 184,278 | SH | DFND | 1 | 184,278 | 0 | 0 | |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,446 | 122,711 | SH | DFND | 1 | 122,711 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 29,346 | 1,800,334 | SH | DFND | 1 | 1,800,334 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 33,676 | 2,066,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 | 91,589 | 1,256,700 | SH | DFND | 1 | 1,256,700 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 70,502 | 4,855,500 | SH | DFND | 1 | 4,855,500 | 0 | 0 | |
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1,950 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 26,219 | 4,900,721 | SH | DFND | 1 | 4,900,721 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 27,935 | 133,015 | SH | DFND | 1 | 133,015 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 55,618 | 3,376,925 | SH | DFND | 1 | 3,376,925 | 0 | 0 | |
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 21,124 | 2,011,800 | SH | DFND | 1 | 2,011,800 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29,974 | 785,275 | SH | DFND | 1 | 785,275 | 0 | 0 | |