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 |
|
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 | *W EXP 10/27/202 | G0190X126 | 56 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,505 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,022 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 9,714 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 35,704 | 2,027,500 | SH | DFND | 2,027,500 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 192,331 | 10,921,682 | SH | DFND | 1 | 10,921,682 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,150 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 67,709 | 2,584,300 | SH | DFND | 2,584,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,283 | 71,096 | SH | DFND | 71,096 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 132,569 | 1,784,000 | SH | DFND | 3 | 1,784,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 119,689 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 288 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 92,936 | 1,206,968 | SH | DFND | 3 | 1,206,968 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 38,829 | 8,157,415 | SH | DFND | 8,157,415 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,220 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 251 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 3,214 | 78,961 | SH | DFND | 78,961 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 202 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,171 | 128,149 | SH | DFND | 128,149 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,862 | 341,280 | SH | DFND | 341,280 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 358 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 218 | 3,857 | SH | DFND | 3,857 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,515 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,962 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 503 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,494 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,204 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 14,762 | 877,632 | SH | DFND | 877,632 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 204,678 | 12,168,744 | SH | DFND | 2 | 12,168,744 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 14,094 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 384 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 129 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,797 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 126 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 844 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,747 | 348,924 | SH | DFND | 348,924 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 358 | 6,481 | SH | DFND | 6,481 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,857 | 424,233 | SH | DFND | 424,233 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,430 | 26,018 | SH | DFND | 26,018 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 19,375 | 188,439 | SH | DFND | 188,439 | 0 | 0 |