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
21VIANET GROUP INC SPONSORED ADR 90138A103 8,987 450,000 SH Put DFND 1 2 3 4 6 450,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 9,401 470,750 SH   DFND 1 2 3 4 6 470,750 0 0
AFFYMETRIX INC COM 00826T108 8,364 597,000 SH   DFND 1 2 3 4 6 597,000 0 0
ALLERGAN PLC SHS G0177J108 16,075 59,975 SH   DFND 1 2 3 4 6 59,975 0 0
ALLY FINL INC COM 02005N100 34,127 1,823,055 SH   DFND 1 2 3 4 1,823,055 0 0
ALLY FINL INC COM 02005N100 21,545 1,150,906 SH   DFND 1 2 3 4 5 1,150,906 0 0
ALLY FINL INC COM 02005N100 34,544 1,845,314 SH   DFND 1 2 3 4 8 1,845,314 0 0
AMERICAN CAP LTD COM 02503Y103 27,752 1,821,030 SH   DFND 1 2 3 4 8 1,821,030 0 0
AMERICAN CAP LTD COM 02503Y103 23,356 1,532,547 SH   DFND 1 2 3 4 1,532,547 0 0
APOLLO ED GROUP INC CL A 037604105 4,595 559,300 SH   DFND 1 2 3 4 6 559,300 0 0
CHECKPOINT SYS INC COM 162825103 8,096 800,000 SH   DFND 1 2 3 4 6 800,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 407 12,035 SH   DFND 1 2 3 4 12,035 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,864 468,931 SH   DFND 1 2 3 4 5 468,931 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,876 173,699 SH   DFND 5 2 3 4 5 173,699 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,509 86,798 SH   DFND 1 2 3 4 6 86,798 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,720 406,734 SH   DFND 1 2 3 4 5 406,734 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 673 30,975 SH   DFND 1 2 3 4 30,975 0 0
E M C CORP MASS COM 268648102 15,990 600,000 SH Put DFND 1 2 3 4 6 600,000 0 0
E M C CORP MASS COM 268648102 17,909 672,000 SH   DFND 1 2 3 4 6 672,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,600 280,000 SH   DFND 1 2 3 4 6 280,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,449 748,644 SH   DFND 1 2 3 4 748,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 324,685 10,500,825 SH   DFND 1 2 3 4 10,500,825 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 928 76,009 SH   DFND 1 2 3 4 6 76,009 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 956 32,160 SH   DFND 1 2 3 4 32,160 0 0
HERCULES OFFSHORE INC COM NEW 427093307 875 364,535 SH   DFND 1 2 3 364,535 0 0
HOWARD HUGHES CORP COM 44267D107 326 3,081 SH   DFND 1 2 3 4 3,081 0 0
HRG GROUP INC COM 40434J100 459,617 32,994,740 SH   DFND 1 2 3 4 5 7 32,994,740 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 19,455 19,651,307 PRN   DFND 1 2 3 4 5 19,651,307 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 5,315 5,368,953 PRN   DFND 6 2 3 4 5 5,368,953 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 234 236,481 PRN   DFND 2 2 3 4 5 236,481 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,068 1,079,436 PRN   DFND 1 2 3 4 1,079,436 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 162 163,823 PRN   DFND 3 2 3 4 5 163,823 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 736 53,554 SH   DFND 1 2 3 4 6 53,554 0 0
INGRAM MICRO INC CL A 457153104 3,591 100,000 SH   DFND 1 2 3 4 6 100,000 0 0
INNOCOLL HLDGS PLC SHS G4783X105 35,053 4,085,469 SH   DFND 1 2 3 4 7 4,085,469 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 231,177 27,038,250 SH   DFND 1 2 3 4 27,038,250 0 0
INVENTERGY GLOBAL INC COM NEW 46123X409 100 50,000 SH   DFND 1 2 3 4 50,000 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 267 134,409 SH   DFND 1 2 3 4 134,409 0 0
MOMO INC ADR 60879B107 6,182 550,000 SH Put DFND 1 2 3 4 6 550,000 0 0
MOMO INC ADR 60879B107 4,496 400,000 SH   DFND 1 2 3 4 6 400,000 0 0
MYLAN N V SHS EURO N59465109 315 6,800 SH Call DFND 1 2 3 4 6 6,800 0 0
NATIONAL INTERSTATE CORP COM 63654U100 8,614 287,900 SH   DFND 1 2 3 4 6 287,900 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 674,237 68,104,736 SH   DFND 1 2 3 4 68,104,736 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 4,491 1,037,091 SH   SOLE 1 1,037,091 0 0
NII HLDGS INC COM PAR $0.001 62913F508 8,096 1,464,085 SH   DFND 1 2 3 1,464,085 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 11,969 1,031,823 SH   DFND 1 2 3 4 6 1,031,823 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 11,693 891,228 SH   DFND 1 2 3 4 5 891,228 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 4,251 324,038 SH   DFND 7 2 3 4 5 324,038 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 398 30,326 SH   DFND 1 2 3 4 30,326 0 0
NRG ENERGY INC COM NEW 629377508 0 3 SH   DFND 1 2 3 3 0 0
ONEMAIN HLDGS INC COM 68268W103 2,014,391 73,437,500 SH   DFND 1 2 3 4 73,437,500 0 0
OPUS BK IRVINE CALIF COM 684000102 56,756 1,669,336 SH   DFND 1 2 3 4 1,669,336 0 0
OPUS BK IRVINE CALIF COM 684000102 116,324 3,421,339 SH   DFND 1 2 3 4 7 3,421,339 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6,581 433,804 SH   DFND 1 2 3 4 433,804 0 0
PENN NATL GAMING INC COM 707569109 2,635 157,823 SH   DFND 1 2 3 4 157,823 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,603 113,870 SH   DFND 1 2 3 4 6 113,870 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 2 SH   DFND 1 2 3 2 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4,963 125,000 SH Put DFND 1 2 3 4 6 125,000 0 0
ROUSE PPTYS INC COM 779287101 22 1,206 SH   DFND 1 2 3 4 1,206 0 0
SANDISK CORP COM 80004C101 12,553 165,000 SH   DFND 1 2 3 4 6 165,000 0 0
SITO MOBILE LTD COM NEW 82988R203 1,178 461,954 SH   DFND 1 2 3 4 461,954 0 0
STATE NATL COS INC COM 85711T305 44,100 3,500,000 SH   DFND 1 2 3 4 5 8 3,500,000 0 0
TIME WARNER CABLE INC COM 88732J207 786 3,839 SH   DFND 1 2 3 4 3,839 0 0
TIME WARNER CABLE INC COM 88732J207 23,815 116,385 SH   DFND 1 2 3 4 5 116,385 0 0
TIME WARNER CABLE INC COM 88732J207 7,157 34,975 SH   DFND 8 2 3 4 5 34,975 0 0
TUMI HLDGS INC COM 89969Q104 8,851 330,000 SH   DFND 1 2 3 4 6 330,000 0 0
U S CONCRETE INC COM NEW 90333L201 346 5,815 SH   DFND 1 2 3 5,815 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,974 142,900 SH Put DFND 1 2 3 4 5 142,900 0 0
VERINT SYS INC COM 92343X100 4 122 SH   DFND 1 2 3 122 0 0
WILLBROS GROUP INC DEL COM 969203108 97 45,350 SH   DFND 1 2 3 4 45,350 0 0
WMIH CORP COM 92936P100 37 15,916 SH   DFND 1 2 3 15,916 0 0
WMIH CORP COM 92936P100 10 4,076 SH   DFND 1 2 3 4 4,076 0 0
WMIH CORP COM 92936P100 227 97,215 SH   DFND 1 2 3 4 5 97,215 0 0
WMIH CORP COM 92936P100 105 45,008 SH   DFND 9 2 3 4 5 45,008 0 0
XURA INC COM 98420V107 2 94 SH   DFND 1 2 3 94 0 0
YY INC ADS REPCOM CLA 98426T106 3,572 58,000 SH Put DFND 1 2 3 4 6 58,000 0 0
YY INC ADS REPCOM CLA 98426T106 7,834 127,200 SH   DFND 1 2 3 4 6 127,200 0 0
YY INC ADS REPCOM CLA 98426T106 4,311 70,000 SH Call DFND 1 2 3 4 6 70,000 0 0