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 |
BORGWARNER INC | COM | 099724106 | 9,838 | 278,691 | SH | DFND | 1 | 0 | 278,691 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,285 | 5,081,737 | SH | DFND | 1 | 0 | 5,081,737 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,099 | 16,348 | SH | DFND | 1 | 0 | 16,348 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,319 | 520,920 | SH | DFND | 1 | 0 | 520,920 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 35 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 549 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | |
LIBERTY MEDIA CORP | COM SER C FRMLA | 531229854 | 3,730 | 117,638 | SH | DFND | 1 | 0 | 117,638 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,751 | 101,112 | SH | DFND | 1 | 0 | 101,112 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 20,412 | 9,449,846 | SH | DFND | 1 | 0 | 9,449,846 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,560 | 94,599 | SH | DFND | 1 | 0 | 94,599 | 0 | |
T-MOBILE US INC | COM | 872590104 | 112 | 1,078 | SH | DFND | 1 | 0 | 1,078 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 669 | 17,710 | SH | DFND | 1 | 0 | 17,710 | 0 | |
TIFFANY & CO | COM | 886547108 | 975 | 7,998 | SH | DFND | 1 | 0 | 7,998 | 0 | |
WESCO INTL INC | COM | 95082P105 | 108 | 3,083 | SH | DFND | 1 | 0 | 3,083 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 888 | 247,956 | SH | DFND | 1 | 0 | 247,956 | 0 | |
VISTRA ENERGY CORP | W EXP 02/02/2024 | 92840M128 | 105 | 180,582 | SH | DFND | 1 | 0 | 180,582 | 0 | |
FINJAN HLDGS INC | COM | 31788H303 | 2,952 | 1,916,921 | SH | DFND | 1 | 0 | 1,916,921 | 0 | |
ADVANCED DISP SVCS INC | COM | 00790X101 | 997 | 33,053 | SH | DFND | 1 2 | 0 | 33,053 | 0 | |
BORGWARNER INC | COM | 099724106 | 617 | 17,476 | SH | DFND | 1 2 | 0 | 17,476 | 0 | |
CORELOGIC INC | COM | 21871D103 | 78 | 1,160 | SH | DFND | 1 2 | 0 | 1,160 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 1,171 | 17,485 | SH | DFND | 1 2 | 0 | 17,485 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 768 | 63,288 | SH | DFND | 1 2 | 0 | 63,288 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 35 | 1,651 | SH | DFND | 1 2 | 0 | 1,651 | 0 | |
HP INC | COM | 40434L105 | 67 | 3,867 | SH | DFND | 1 2 | 0 | 3,867 | 0 | |
LEGG MASON INC | COM | 524901105 | 769 | 15,451 | SH | DFND | 1 2 | 0 | 15,451 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 549 | 30,534 | SH | DFND | 1 2 | 0 | 30,534 | 0 | |
T-MOBILE US INC | COM | 872590104 | 165 | 1,589 | SH | DFND | 1 2 | 0 | 1,589 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 81 | 2,134 | SH | DFND | 1 2 | 0 | 2,134 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 285 | 7,831 | SH | DFND | 1 2 | 0 | 7,831 | 0 | |
TIFFANY & CO | COM | 886547108 | 200 | 1,639 | SH | DFND | 1 2 | 0 | 1,639 | 0 | |
WESCO INTL INC | COM | 95082P105 | 28 | 787 | SH | DFND | 1 2 | 0 | 787 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 768 | 3,897 | SH | DFND | 1 2 | 0 | 3,897 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 419 | 14,111 | SH | DFND | 1 2 | 0 | 14,111 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 46 | 12,953 | SH | DFND | 1 2 | 0 | 12,953 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 1 | 3,510 | SH | DFND | 1 2 | 0 | 3,510 | 0 | |
ADVANCED DISP SVCS INC | COM | 00790X101 | 8,227 | 272,682 | SH | DFND | 1 2 3 | 0 | 272,682 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,861 | 137,698 | SH | DFND | 1 2 3 | 0 | 137,698 | 0 | |
CORELOGIC INC | COM | 21871D103 | 645 | 9,600 | SH | DFND | 1 2 3 | 0 | 9,600 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 9,721 | 145,097 | SH | DFND | 1 2 3 | 0 | 145,097 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,424 | 529,577 | SH | DFND | 1 2 3 | 0 | 529,577 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 289 | 13,613 | SH | DFND | 1 2 3 | 0 | 13,613 | 0 | |
HP INC | COM | 40434L105 | 113 | 6,509 | SH | DFND | 1 2 3 | 0 | 6,509 | 0 | |
LEGG MASON INC | COM | 524901105 | 5,619 | 112,938 | SH | DFND | 1 2 3 | 0 | 112,938 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 236 | 4,154 | SH | DFND | 1 2 3 | 0 | 4,154 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,576 | 254,343 | SH | DFND | 1 2 3 | 0 | 254,343 | 0 | |
T-MOBILE US INC | COM | 872590104 | 517 | 4,962 | SH | DFND | 1 2 3 | 0 | 4,962 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 126 | 3,324 | SH | DFND | 1 2 3 | 0 | 3,324 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,002 | 27,533 | SH | DFND | 1 2 3 | 0 | 27,533 | 0 | |
TIFFANY & CO | COM | 886547108 | 1,655 | 13,569 | SH | DFND | 1 2 3 | 0 | 13,569 | 0 | |
WESCO INTL INC | COM | 95082P105 | 235 | 6,707 | SH | DFND | 1 2 3 | 0 | 6,707 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,380 | 32,393 | SH | DFND | 1 2 3 | 0 | 32,393 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,477 | 116,991 | SH | DFND | 1 2 3 | 0 | 116,991 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 391 | 109,103 | SH | DFND | 1 2 3 | 0 | 109,103 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 1 | 3,877 | SH | DFND | 1 2 3 | 0 | 3,877 | 0 | |
ADVANCED DISP SVCS INC | COM | 00790X101 | 22,757 | 754,297 | SH | DFND | 1 2 4 | 0 | 754,297 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,678 | 387,473 | SH | DFND | 1 2 4 | 0 | 387,473 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,765 | 26,264 | SH | DFND | 1 2 4 | 0 | 26,264 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 26,629 | 397,445 | SH | DFND | 1 2 4 | 0 | 397,445 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 17,544 | 1,446,336 | SH | DFND | 1 2 4 | 0 | 1,446,336 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 786 | 37,091 | SH | DFND | 1 2 4 | 0 | 37,091 | 0 | |
HP INC | COM | 40434L105 | 1,522 | 87,329 | SH | DFND | 1 2 4 | 0 | 87,329 | 0 | |
LEGG MASON INC | COM | 524901105 | 15,915 | 319,909 | SH | DFND | 1 2 4 | 0 | 319,909 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 500 | 8,794 | SH | DFND | 1 2 4 | 0 | 8,794 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12,546 | 697,408 | SH | DFND | 1 2 4 | 0 | 697,408 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,789 | 36,379 | SH | DFND | 1 2 4 | 0 | 36,379 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,312 | 91,029 | SH | DFND | 1 2 4 | 0 | 91,029 | 0 | |
TIFFANY & CO | COM | 886547108 | 4,526 | 37,119 | SH | DFND | 1 2 4 | 0 | 37,119 | 0 | |
WESCO INTL INC | COM | 95082P105 | 634 | 18,067 | SH | DFND | 1 2 4 | 0 | 18,067 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,718 | 89,960 | SH | DFND | 1 2 4 | 0 | 89,960 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,507 | 319,882 | SH | DFND | 1 2 4 | 0 | 319,882 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,073 | 299,798 | SH | DFND | 1 2 4 | 0 | 299,798 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 6 | 33,674 | SH | DFND | 1 2 4 | 0 | 33,674 | 0 |