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 |
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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 |
AMERICOLD RLTY TR | COM | 03064D108 | 159,326 | 7,235,529 | SH | DFND | 1 2 3 4 5 | 7,235,529 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,334 | 172,848 | SH | DFND | 1 2 3 4 | 172,848 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 16,304 | 1,600,000 | SH | DFND | 1 2 3 4 5 | 1,600,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 13,528 | 748,644 | SH | DFND | 1 2 3 4 | 748,644 | 0 | 0 | |
GGP INC | COM | 36174X101 | 31,676 | 1,550,466 | SH | DFND | 1 2 3 4 5 | 1,550,466 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 15,331 | 1,500,000 | SH | DFND | 1 2 3 4 5 | 1,500,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 431,901 | 32,994,740 | SH | DFND | 1 2 3 4 | 32,994,740 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 31 | 33,603 | SH | DFND | 1 2 3 4 | 33,603 | 0 | 0 | |
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 1,959 | 707,293 | SH | DFND | 1 2 3 4 5 | 707,293 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,193,876 | 68,104,736 | SH | DFND | 1 2 3 4 | 68,104,736 | 0 | 0 | |
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 1,000 | 399,999 | SH | DFND | 1 2 3 4 5 | 399,999 | 0 | 0 | |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 11,580 | 1,200,000 | SH | DFND | 1 2 3 4 5 | 1,200,000 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 101 | 574,637 | SH | DFND | 1 2 3 4 5 | 574,637 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 9 | 53,533 | SH | DFND | 1 2 3 4 | 53,533 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,384 | 74,870 | SH | DFND | 1 2 3 4 | 74,870 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,069 | 518,545 | SH | DFND | 1 2 3 4 | 518,545 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,308 | 172,848 | SH | DFND | 1 2 3 4 | 172,848 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 24,059 | 6,075,510 | SH | DFND | 1 2 3 4 | 6,075,510 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 33,558 | 1,169,236 | SH | DFND | 1 2 3 4 | 1,169,236 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 68,780 | 2,396,489 | SH | DFND | 1 2 3 4 6 | 2,396,489 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 699 | 436,749 | SH | DFND | 1 2 3 4 5 | 436,749 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 8,866 | 873,499 | SH | DFND | 1 2 3 4 5 | 873,499 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,424 | 433,804 | SH | DFND | 1 2 3 4 | 433,804 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 20,720 | 2,061,657 | SH | DFND | 1 2 3 4 5 | 2,061,657 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 73,427 | 3,103,419 | SH | DFND | 1 2 3 4 7 | 3,103,419 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 121,519 | 5,136,011 | SH | DFND | 1 2 3 4 | 5,136,011 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 151,705 | 6,411,866 | SH | DFND | 1 2 3 4 6 | 6,411,866 | 0 | 0 |