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 |
Athlon Energy Inc | COM | 047477104 | 1,760,557 | 53,839,672 | SH | DFND | 1 | 0 | 53,839,672 | 0 | |
BBX Capital Corp | CL A | 05540P100 | 398 | 27,686 | SH | DFND | 1 | 0 | 27,686 | 0 | |
Berry Plastics Group Inc | COM | 08579W103 | 661,222 | 33,110,767 | SH | DFND | 2 | 0 | 33,110,767 | 0 | |
Cliffs Nat Res Inc | COM | 18683K951 | 6,150 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
Core Mark Holding Co Inc | COM | 218681104 | 33,191 | 499,562 | SH | DFND | 2 | 0 | 499,562 | 0 | |
Dun & Bradstreet Corp Del NE | COM | 26483E950 | 5,193 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Evertec Inc | COM | 30040P103 | 204,460 | 9,205,743 | SH | DFND | 2 | 0 | 9,205,743 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T957 | 2,122 | 540,000 | SH | Put | DFND | 1 | 0 | 540,000 | 0 |
Gleacher & Co Inc | COM NEW | 377341201 | 3,438 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 1,124 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Intelsat S A | COM | L5140P101 | 960 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288953 | 64,106 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286954 | 17,375 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287955 | 76,759 | 720,000 | SH | Put | DFND | 1 | 0 | 720,000 | 0 |
LyondellBasell Industries N | SHS - A - | N53745100 | 2,084,305 | 28,462,443 | SH | DFND | 1,2 | 0 | 28,462,443 | 0 | |
LyondellBasell Industries N | SHS - A - | N53745100 | 90,302 | 1,233,123 | SH | DFND | 1 | 0 | 1,233,123 | 0 | |
Navistar Intl Corp New | COM | 63934E958 | 12,538 | 343,700 | SH | Put | DFND | 1 | 0 | 343,700 | 0 |
Newcastle Invt Corp | COM | 65105M108 | 1,967 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
Nokia Corp | SPONSORED ADR | 654902954 | 9,764 | 1,500,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
Radioshack Corp | COM | 750438103 | 2,197 | 644,341 | SH | DFND | 1 | 0 | 644,341 | 0 | |
Radioshack Corp | COM | 750438903 | 3,674 | 1,077,300 | SH | Call | DFND | 1 | 0 | 1,077,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 117,607 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,603 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
Taminco Corp | COM | 87509U106 | 950,846 | 46,839,717 | SH | DFND | 2 | 0 | 46,839,717 | 0 | |
Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | 4,840 | 4,600,000 | PRN | DFND | 1 | 0 | 4,600,000 | 0 | |
Verso Paper Corp | COM | 92531L108 | 24,522 | 32,265,502 | SH | DFND | 2 | 0 | 32,265,502 | 0 | |
Noranda Alum Hldg Corp | COM | 65542W107 | 80,786 | 32,840,000 | SH | DFND | 2 | 0 | 32,840,000 | 0 | |
Rexnord Corp New | COM | 76169B102 | 1,145,644 | 55,079,045 | SH | DFND | 2 | 0 | 55,079,045 | 0 | |
Caesars Entmt Corp | COM | 127686103 | 521,428 | 26,495,302 | SH | DFND | 2 | 0 | 26,495,302 | 0 | |
Sprouts Fmrs Mkt Inc | COM | 85208M102 | 2,742,105 | 61,770,735 | SH | DFND | 2 | 0 | 61,770,735 | 0 | |
Norwegian Cruise Line Hldgs | SHS | G66721104 | 1,780,878 | 57,727,000 | SH | DFND | 2 | 0 | 57,727,000 | 0 | |
American Eqty Invt Life Hld | COM | 025676206 | 51,076 | 2,578,289 | SH | DFND | 1 | 0 | 2,578,289 | 0 | |
Delta Air Lines Inc Del | COM NEW | 247361702 | 443 | 22,446 | SH | DFND | 1 | 0 | 22,446 | 0 | |
Relm Wireless Corp | COM | 759525108 | 491 | 188,971 | SH | DFND | 1 | 0 | 188,971 | 0 |