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 |
| ALTABA INC | COM | 021346101 | 38,465 | 706,047 | SH | DFND | 1 | 706,047 | 0 | 0 | |
| ANGIES LIST INC | COM | 034754101 | 1,343 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| ARCH COAL INC | CL A | 039380407 | 526 | 7,706 | SH | DFND | 1 | 7,706 | 0 | 0 | |
| BARD C R INC | COM | 067383109 | 13,184 | 41,708 | SH | DFND | 1 | 41,708 | 0 | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,246 | 300,601 | SH | DFND | 1 | 300,601 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | 181 | 10,158 | SH | DFND | 2 | 10,158 | 0 | 0 | |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,102 | 312,229 | SH | DFND | 1 | 312,229 | 0 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 349 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 169 | 12,344 | SH | DFND | 2 | 12,344 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,660 | 174,438 | SH | DFND | 1 | 174,438 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 713 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | |
| EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 453 | 20,689 | SH | DFND | 1 | 20,689 | 0 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 1,084 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 28,007 | 1,356,295 | SH | SOLE | 1,356,295 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 533 | 7,471 | SH | DFND | 1 | 7,471 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,218 | 373,678 | SH | DFND | 1 | 373,678 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 17,037 | 660,625 | SH | DFND | 1 | 660,625 | 0 | 0 | |
| HRG GROUP INC | COM | 40434J100 | 825,286 | 46,600,000 | SH | SOLE | 46,600,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 4,646 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,627 | 39,298 | SH | DFND | 2 | 39,298 | 0 | 0 | |
| INVACARE CORP | COM | 461203101 | 161 | 12,204 | SH | DFND | 2 | 12,204 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 881 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 5,110 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,825 | 47,633 | SH | DFND | 1 | 47,633 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,615 | 112,076 | SH | DFND | 1 | 112,076 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,402 | 16,162 | SH | DFND | 1 | 16,162 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 9,952 | 190,318 | SH | DFND | 1 | 190,318 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13,266 | 316,010 | SH | DFND | 1 | 316,010 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,777 | 138,529 | SH | DFND | 1 | 138,529 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,761 | 295,301 | SH | DFND | 1 | 295,301 | 0 | 0 | |
| LONESTAR RES US INC | CL A VTG | 54240F103 | 2,151 | 500,227 | SH | DFND | 500,227 | 0 | 0 | ||
| LONESTAR RES US INC | CL A VTG | 54240F103 | 14,957 | 3,478,261 | SH | SOLE | 3,478,261 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 197 | 12,513 | SH | DFND | 2 | 12,513 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 939 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,680 | 200,460 | SH | DFND | 1 | 200,460 | 0 | 0 | |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,570 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 3,993 | 462,191 | SH | DFND | 1 | 462,191 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,673 | 118,228 | SH | DFND | 1 | 118,228 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,295 | 203,700 | SH | DFND | 1 | 203,700 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 669 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 959 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 23,242 | 355,941 | SH | DFND | 1 | 355,941 | 0 | 0 | |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,116 | 28,597 | SH | DFND | 1 | 28,597 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,365 | 122,502 | SH | DFND | 2 | 122,502 | 0 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,753 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| SPECTRANETICS CORP | COM | 84760C107 | 4,992 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,716 | 174,589 | SH | DFND | 1 | 174,589 | 0 | 0 | |
| TEGNA INC | COM | 87901J105 | 1,906 | 131,641 | SH | DFND | 1 | 131,641 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 33,909 | 337,704 | SH | DFND | 1 | 337,704 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 10,666 | 261,620 | SH | DFND | 1 | 261,620 | 0 | 0 | |
| TAILORED BRANDS INC | COM | 87403A107 | 181 | 16,260 | SH | DFND | 2 | 16,260 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 1,531 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| VIAD CORP | COM NEW | 92552R406 | 899 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| WESTAR ENERGY INC | COM | 95709T100 | 672 | 12,565 | SH | DFND | 1 | 12,565 | 0 | 0 | |