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 |
INNOVATE CORP | COM | 45784J105 | 202,500 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 326,250 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 3,630,039 | 509,837 | SH | DFND | 4 | 509,837 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,060,940 | 33,670 | SH | DFND | 4 | 33,670 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,602,666 | 17,550 | SH | DFND | 4 | 17,550 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 20,750 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 59,410 | 121,493 | SH | DFND | 4 | 121,493 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,417,120 | 4,421,183 | SH | DFND | 4 | 4,421,183 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 435,200 | 160,000 | SH | DFND | 4 | 160,000 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,306,783 | 143,233 | SH | DFND | 4 | 143,233 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 537,500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416,075 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 12,681,095 | 1,012,867 | SH | DFND | 4 | 1,012,867 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 197,715 | 18,830 | SH | DFND | 4 | 18,830 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 40,942,178 | 4,152,575 | SH | DFND | 4 | 4,152,575 | 0 | 0 |