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
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 280 233,332 SH   DFND 1 2 3 4 5 233,332 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 6,755 700,000 SH   DFND 1 2 3 4 5 700,000 0 0
DRIVE SHACK INC COM 262077100 678 172,848 SH   DFND 1 2 3 4 172,848 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 200 334,149 SH   DFND 1 2 3 4 5 334,149 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 693 533,332 SH   DFND 1 2 3 4 5 533,332 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 15,440 1,600,000 SH   DFND 1 2 3 4 5 1,600,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 12,500 1,250,000 SH   DFND 1 2 3 4 5 1,250,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10,736 748,644 SH   DFND 1 2 3 4 748,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 24,495 758,143 SH   DFND 1 2 3 4 5 758,143 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 433 333,333 SH   DFND 1 2 3 4 5 333,333 0 0
GORES HOLDINGS III INC CLASS A 38286G109 9,720 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 626 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 14,700 1,500,000 SH   DFND 1 2 3 4 5 1,500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,485 260,000 SH Put DFND 1 2 3 4 5 260,000 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 12 33,603 SH   DFND 1 2 3 4 33,603 0 0
MARATHON PETE CORP COM 56585A102 14,428 244,500 SH   DFND 1 2 3 4 5 244,500 0 0
MOGO FIN TECHNOLOGY INC COM 608008108 1,648 707,293 SH   DFND 1 2 3 4 5 707,293 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 538 399,999 SH   DFND 1 2 3 4 5 399,999 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 11,700 1,200,000 SH   DFND 1 2 3 4 5 1,200,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 866 74,870 SH   DFND 1 2 3 4 74,870 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,369 518,545 SH   DFND 1 2 3 4 518,545 0 0
NEW SR INVT GROUP INC COM 648691103 712 172,848 SH   DFND 1 2 3 4 172,848 0 0
OPUS BK IRVINE CALIF COM 684000102 46,947 2,396,489 SH   DFND 1 2 3 4 6 2,396,489 0 0
OPUS BK IRVINE CALIF COM 684000102 22,905 1,169,236 SH   DFND 1 2 3 4 1,169,236 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,226 433,804 SH   DFND 1 2 3 4 433,804 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 20,566 2,056,559 SH   DFND 1 2 3 4 5 2,056,559 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 485 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 14,445 1,500,000 SH   DFND 1 2 3 4 5 1,500,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 224,794 5,320,560 SH   DFND 1 2 3 4 5,320,560 0 0
SUPERCOM LTD NEW SHS NEW M87095119 147 106,705 SH   DFND 1 2 3 4 5 106,705 0 0
VISTRA ENERGY CORP COM 92840M102 71,037 3,103,419 SH   DFND 1 2 3 4 7 3,103,419 0 0
VISTRA ENERGY CORP COM 92840M102 117,563 5,136,011 SH   DFND 1 2 3 4 5,136,011 0 0
VISTRA ENERGY CORP COM 92840M102 146,768 6,411,866 SH   DFND 1 2 3 4 6 6,411,866 0 0