The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 737 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 4,680 | 93,694 | SH | DFND | 1 | 93,694 | 0 | 0 | |
| BARRICK GOLD CORPORATION | COM | 067901108 | 8,706 | 635,000 | SH | Call | DFND | 1 | 635,000 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,099 | 23,566 | SH | DFND | 1 | 23,566 | 0 | 0 | |
| BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,057 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CYTORI THERAPEUTICS INC | *W EXP 05/28/202 | 23283K139 | 269 | 1,038,600 | SH | DFND | 1 | 1,038,600 | 0 | 0 | |
| DPW HLDGS INC | COM NEW | 26140E501 | 214 | 738,138 | SH | DFND | 1 | 738,138 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 666 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
| GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 1,088 | 552,337 | SH | DFND | 1 | 552,337 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 914 | 26,542 | SH | DFND | 1 | 26,542 | 0 | 0 | |
| INSPIREMD INC | *W EXP 03/14/202 | 45779A135 | 35 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 546 | 22,439 | SH | DFND | 1 | 22,439 | 0 | 0 | |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 654 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| MACK CALI RLTY CORP | COM | 554489104 | 1,909 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 62 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,331 | 616,400 | SH | DFND | 1 | 616,400 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 22,445 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 | 1,744 | 2,980,464 | SH | DFND | 1 | 2,980,464 | 0 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 6,167 | 371,059 | SH | DFND | 1 | 371,059 | 0 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 1,217 | 73,200 | SH | Call | DFND | 1 | 73,200 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | *W EXP 12/21/202 | 71880W105 | 98 | 217,023 | SH | DFND | 1 | 217,023 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 612 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
| SEANERGY MARITIME HLDGS CORP | *W EXP 11/10/202 | Y73760145 | 3,750 | 914,702 | SH | DFND | 1 | 914,702 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 702 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X101 | 947 | 10,536 | SH | DFND | 1 | 10,536 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,445 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
| TARONIS TECHNOLOGIES INC | COM | 876214107 | 598 | 940,334 | SH | DFND | 1 | 940,334 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 6,450 | 116,000 | SH | Put | DFND | 1 | 116,000 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 | 875 | 312,458 | SH | DFND | 1 | 312,458 | 0 | 0 | |
| VISLINK TECHNOLOGIES INC | COM | 92836Y102 | 268 | 765,593 | SH | DFND | 1 | 765,593 | 0 | 0 | |