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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 33,803 | 1,418,489 | SH | DFND | 1,2,3,4 | 1,418,489 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,343 | 517,980 | SH | DFND | 2,3,4 | 517,980 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,588 | 66,639 | SH | DFND | 2,3,4,5 | 66,639 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 167,302 | 6,432,204 | SH | DFND | 2,3,4,6 | 6,432,204 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 295,352 | 6,333,957 | SH | DFND | 1,2,3,4 | 6,333,957 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 117,185 | 2,513,079 | SH | DFND | 2,3,4,5 | 2,513,079 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,424 | 42,758 | SH | DFND | 1,2,3,4 | 42,758 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 555 | 16,672 | SH | DFND | 2,3,4,5 | 16,672 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 20,427 | 851,111 | SH | DFND | 1,2,3,4 | 851,111 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7,967 | 331,941 | SH | DFND | 2,3,4,5 | 331,941 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4,301 | 578,897 | SH | DFND | 1,2,3,4 | 578,897 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,232 | 300,363 | SH | DFND | 2,3,4 | 300,363 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 24,334 | 2,155,333 | SH | DFND | 1,2,3,4 | 2,155,333 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 6,921 | 613,016 | SH | DFND | 2,3,4,5 | 613,016 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 43,675 | 3,281,330 | SH | DFND | 1,2,3,4 | 3,281,330 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 22,667 | 1,702,970 | SH | DFND | 2,3,4 | 1,702,970 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,356 | 44,514 | SH | DFND | 2,3,4,6 | 44,514 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,679 | 69,673 | SH | DFND | 2,3,4,6 | 69,673 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 39,296 | 1,630,551 | SH | DFND | 1,2,3,4 | 1,630,551 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 13,998 | 580,848 | SH | DFND | 2,3,4,5 | 580,848 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 32,170 | 509,100 | SH | Call | DFND | 1,2,3,4 | 0 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13,270 | 210,000 | SH | Call | DFND | 2,3,4 | 0 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,953 | 30,900 | SH | Call | DFND | 2,3,4,5 | 0 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 95,224 | 1,508,632 | SH | DFND | 1,2,3,4 | 1,508,632 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 37,786 | 598,630 | SH | DFND | 2,3,4,5 | 598,630 | 0 | 0 |