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
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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
DRIVE SHACK INC COM 262077100 1,030 172,848 SH   DFND 1 2 3 4 172,848 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 569 334,149 SH   DFND 1 2 3 4 5 334,149 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 880 533,332 SH   DFND 1 2 3 4 5 533,332 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 15,412 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 13,610 748,644 SH   DFND 1 2 3 4 748,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 515 14,619 SH   DFND 1 2 3 4 5 14,619 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 10,210 1,000,000 SH   DFND 1 2 3 4 5 1,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 850 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 14,625 1,500,000 SH   DFND 1 2 3 4 5 1,500,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,535 250,000 SH   DFND 1 2 3 4 5 250,000 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 25 33,603 SH   DFND 1 2 3 4 33,603 0 0
MOGO FIN TECHNOLOGY INC COM 608008108 2,200 707,293 SH   DFND 1 2 3 4 5 707,293 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 556 399,999 SH   DFND 1 2 3 4 5 399,999 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 11,688 1,200,000 SH   DFND 1 2 3 4 5 1,200,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,175 74,870 SH   DFND 1 2 3 4 74,870 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,240 518,545 SH   DFND 1 2 3 4 518,545 0 0
NEW SR INVT GROUP INC COM 648691103 1,020 172,848 SH   DFND 1 2 3 4 172,848 0 0
OPUS BK IRVINE CALIF COM 684000102 32,037 1,169,236 SH   DFND 1 2 3 4 1,169,236 0 0
OPUS BK IRVINE CALIF COM 684000102 65,663 2,396,489 SH   DFND 1 2 3 4 6 2,396,489 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4,208 433,804 SH   DFND 1 2 3 4 433,804 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 20,380 2,056,559 SH   DFND 1 2 3 4 5 2,056,559 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 15,225 1,500,000 SH   DFND 1 2 3 4 5 1,500,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 397,552 5,320,560 SH   DFND 1 2 3 4 5,320,560 0 0
SUPERCOM LTD NEW SHS NEW M87095119 191 106,705 SH   DFND 1 2 3 4 106,705 0 0
VISTRA ENERGY CORP COM 92840M102 127,784 5,136,011 SH   DFND 1 2 3 4 5,136,011 0 0
VISTRA ENERGY CORP COM 92840M102 159,527 6,411,866 SH   DFND 1 2 3 4 6 6,411,866 0 0
VISTRA ENERGY CORP COM 92840M102 77,213 3,103,419 SH   DFND 1 2 3 4 7 3,103,419 0 0
WMIH CORP COM 92936P100 38,128 27,430,508 SH   DFND 1 2 3 4 27,430,508 0 0