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
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