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 |
AJAX I | UNIT 99/99/9999 | G0190X118 | 1,489 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,084 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,481 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 26,621 | 2,027,500 | SH | DFND | 2,027,500 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 143,402 | 10,921,682 | SH | DFND | 1 | 10,921,682 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 70,500 | 2,584,300 | SH | DFND | 2,584,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,505 | 71,096 | SH | DFND | 71,096 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 113,034 | 1,784,000 | SH | DFND | 3 | 1,784,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 102,052 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 222 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71,549 | 1,206,968 | SH | DFND | 3 | 1,206,968 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 31,636 | 7,157,415 | SH | DFND | 7,157,415 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,391 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 2,847 | 78,961 | SH | DFND | 78,961 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,486 | 120,239 | SH | DFND | 120,239 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,595 | 315,843 | SH | DFND | 315,843 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,025 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,868 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,269 | 877,632 | SH | DFND | 877,632 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 170,119 | 12,168,744 | SH | DFND | 2 | 12,168,744 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 526 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 178 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,243 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 100 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 621 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,904 | 328,321 | SH | DFND | 328,321 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,353 | 388,745 | SH | DFND | 388,745 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,815 | 21,521 | SH | DFND | 21,521 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 14,792 | 188,439 | SH | DFND | 188,439 | 0 | 0 |