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
ACORDA THERAPEUTICS INC COM 00484M106 317 13,392 SH   DFND 2 13,392 0 0
ACTUANT CORP CL A NEW 00508X203 366 14,292 SH   DFND 2 14,292 0 0
ADTRAN INC COM 00738A106 259 10,794 SH   DFND 2 10,794 0 0
AEGION CORP COM 00770F104 217 9,337 SH   DFND 2 9,337 0 0
ALTABA INC COM 021346101 52,772 796,684 SH   DFND 1 796,684 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,764 120,000 SH   DFND 1 120,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 404 6,139 SH   DFND 2 6,139 0 0
AQUA AMERICA INC COM 03836W103 348 10,477 SH   DFND 2 10,477 0 0
ARCBEST CORP COM 03937C105 816 24,393 SH   DFND 2 24,393 0 0
ARCHROCK INC COM 03957W106 229 18,266 SH   DFND 2 18,266 0 0
AV HOMES INC COM 00234P102 440 25,633 SH   DFND 1 25,633 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 13,694 386,301 SH   DFND 1 386,301 0 0
BIO TECHNE CORP COM 09073M104 342 2,827 SH   DFND 2 2,827 0 0
BOFI HLDG INC COM 05566U108 237 8,325 SH   DFND 2 8,325 0 0
BOISE CASCADE CO DEL COM 09739D100 212 6,079 SH   DFND 2 6,079 0 0
BROCADE COMMUNICATION SSYS I COM NEW 111621306 1,818 152,132 SH   DFND 1 152,132 0 0
CENTURYLINK INC COM 156700106 1,161 61,432 SH   DFND 1 61,432 0 0
CHART INDS INC COM PAR $0.01 16115Q308 215 5,495 SH   DFND 2 5,495 0 0
CONSTELLIUM NV CL A N22035104 769 75,000 SH   DFND 1 75,000 0 0
COTT CORP QUE COM 22163N106 1,978 131,746 SH   DFND 1 131,746 0 0
CVR PARTNERS LP COM 126633106 323 100,000 SH   DFND 1 100,000 0 0
CVR REFNG LP LP COMUNIT REP LT 12663P107 238 24,166 SH   DFND 1 24,166 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 21,348 276,488 SH   DFND 1 276,488 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,926 231,390 SH   DFND 1 231,390 0 0
DXC TECHNOLOGY CO COM 23355L106 1,420 16,530 SH   DFND 1 16,530 0 0
EAGLE MATERIALS INC COM 26969P108 594 5,568 SH   DFND 2 5,568 0 0
ENERSYS COM 29275Y102 378 5,460 SH   DFND 2 5,460 0 0
ENGILITY HLDGS INC NEW COM 29286C107 257 7,408 SH   DFND 2 7,408 0 0
ENPRO INDS INC COM 29355X107 400 4,965 SH   DFND 2 4,965 0 0
ENSIGN GROUP INC COM 29358P101 385 17,037 SH   DFND 2 17,037 0 0
EXPONENT INC COM 30214U102 380 5,139 SH   DFND 2 5,139 0 0
EXTERRAN CORP COM 30227H106 219 6,921 SH   DFND 2 6,921 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 47,050 2,476,295 SH   SOLE   2,476,295 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 306 25,979 SH   DFND 2 25,979 0 0
FUTUREFUEL CORPORATION COM 36116M106 170 10,815 SH   DFND 2 10,815 0 0
GAMESTOP CORP NEW CL A 36467W109 391 18,915 SH   DFND 2 18,915 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,510 49,850 SH   DFND 1 49,850 0 0
HERBALIFE LTD COM USD SHS G4412G101 803 11,840 SH   DFND 1 11,840 0 0
HOPE BANCORP INC COM 43940T109 188 10,614 SH   DFND 2 10,614 0 0
HUNTSMAN CORP COM 447011107 29,679 1,082,400 SH   DFND 1 1,082,400 0 0
HRG GROUP INC COM 40434J100 727,426 46,600,000 SH   SOLE   46,600,000 0 0
IAC INTERACTIVECORP COM 44919P508 11,265 95,808 SH   DFND 1 95,808 0 0
IDEX CORP COM 45167R104 361 2,976 SH   DFND 2 2,976 0 0
ILG INC COM 44967H101 354 13,255 SH   DFND 2 13,255 0 0
ILG INC COM 44967H101 251 9,400 SH   DFND 1 9,400 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 208 9,701 SH   DFND 2 9,701 0 0
KB HOME COM 48666K109 577 23,912 SH   DFND 2 23,912 0 0
KBR INC COM 48242W106 273 15,253 SH   DFND 2 15,253 0 0
KNOWLES CORP COM 49926D109 186 12,198 SH   DFND 2 12,198 0 0
KOPPERS HOLDINGS INC COM 50060P106 235 5,091 SH   DFND 2 5,091 0 0
LANDAUER INC COM 51476K103 370 5,495 SH   DFND 2 5,495 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 5,180 7,000,000 SH   SOLE   7,000,000 0 0
LCI INDS COM 50189K103 621 5,357 SH   DFND 2 5,357 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,728 113,911 SH   DFND 1 113,911 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,305 13,693 SH   DFND 1 13,693 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 14,964 260,016 SH   DFND 1 260,016 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19,638 468,686 SH   DFND 1 468,686 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,800 138,529 SH   DFND 1 138,529 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,737 203,123 SH   DFND 1 203,123 0 0
LOGMEIN INC COM 54142L109 201 1,826 SH   DFND 2 1,826 0 0
LONESTAR RES US INC CL A VTG 54240F103 1,756 500,227 SH   DFND   500,227 0 0
LONESTAR RES US INC CL A VTG 54240F103 12,209 3,478,261 SH   SOLE   3,478,261 0 0
LULULEMON ATHLETICA INC COM 550021109 3,473 55,797 SH   DFND 1 55,797 0 0
MEDIFAST INC COM 58470H101 367 6,180 SH   DFND 2 6,180 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 210 14,222 SH   DFND 2 14,222 0 0
NEW YORK REIT INC COM 64976L109 6,280 800,000 SH   DFND 1 800,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,604 102,022 SH   DFND 1 102,022 0 0
NUTRI SYS INC NEW COM 67069D108 206 3,680 SH   DFND 2 3,680 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,125 248,700 SH   DFND 1 248,700 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,152 150,437 SH   DFND 1 150,437 0 0
OCLARO INC COM NEW 67555N206 179 20,811 SH   DFND 2 20,811 0 0
OFG BANCORP COM 67103X102 181 19,764 SH   DFND 2 19,764 0 0
OLYMPIC STEEL INC COM 68162K106 276 12,548 SH   DFND 2 12,548 0 0
ORBITAL ATK INC COM 68557N103 706 5,303 SH   DFND 2 5,303 0 0
PANDORA MEDIA INC COM 698354107 578 75,000 SH   DFND 1 75,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 619 16,704 SH   DFND 2 16,704 0 0
PNM RES INC COM 69349H107 333 8,253 SH   DFND 2 8,253 0 0
QEP RES INC COM 74733V100 185 21,564 SH   DFND 2 21,564 0 0
QUALITY CARE PPTYS INC COM 747545101 930 60,000 SH   DFND 1 60,000 0 0
RENT A CTR INC NEW COM 76009N100 209 18,168 SH   DFND 2 18,168 0 0
RICE ENERGY INC COM 762760106 2,807 96,995 SH   DFND 1 96,995 0 0
ROCKWELL COLLINS INC COM 774341101 36,311 277,800 SH   DFND 1 277,800 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 148 15,512 SH   DFND 2 15,512 0 0
SAIA INC COM 78709Y105 246 3,920 SH   DFND 2 3,920 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 373 4,850 SH   DFND 2 4,850 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 394 19,333 SH   DFND 2 19,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1,500 SH   DFND 1 1,500 0 0
SPIRE INC COM 84857L101 220 2,946 SH   DFND 2 2,946 0 0
SPX FLOW INC COM 78469X107 203 5,261 SH   DFND 2 5,261 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3,459 356,257 SH   DFND 1 356,257 0 0
SUNCOKE ENERGY INC COM 86722A103 227 24,841 SH   DFND 2 24,841 0 0
TAILORED BRANDS INC COM 87403A107 427 29,605 SH   DFND 2 29,605 0 0
TIME WARNER INC COM NEW 887317303 68,208 665,767 SH   DFND 1 665,767 0 0
TITAN INTL INC ILL COM 88830M102 180 17,753 SH   DFND 2 17,753 0 0
THE TRADE DESK INC COM CL A 88339J105 1,845 30,000 SH   DFND 1 30,000 0 0
TRIBUNE MEDIA CO CL A 896047503 15,595 381,658 SH   DFND 1 381,658 0 0
US ECOLOGY INC COM 91732J102 256 4,766 SH   DFND 2 4,766 0 0
VECTREN CORP COM 92240G101 351 5,334 SH   DFND 2 5,334 0 0
VISTEON CORP COM NEW 92839U206 1,857 15,000 SH   DFND 1 15,000 0 0
WESTAR ENERGY INC COM 95709T100 338 6,819 SH   DFND 2 6,819 0 0
WESTAR ENERGY INC COM 95709T100 2,856 57,577 SH   DFND 1 57,577 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 231 9,815 SH   DFND 2 9,815 0 0