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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 57,587 | 2,985,354 | SH | DFND | 1, 2, 3, 4, | 2,985,354 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 37,693 | 2,022,171 | SH | DFND | 1, 2, 3, 4 | 2,022,171 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18,364 | 985,244 | SH | DFND | 2, 3, 4, 7 | 985,244 | 0 | 0 | |
AMBAC FINL GROUP | COM NEW | 023139884 | 9,466 | 671,855 | SH | DFND | 1, 2, 3, 4 | 671,855 | 0 | 0 | |
AMBAC FINL GROUP | COM NEW | 023139884 | 2,983 | 211,745 | SH | DFND | 2, 3, 4, 7 | 211,745 | 0 | 0 | |
AMBAC FINL GROUP | COM NEW | 023139884 | 384 | 27,241 | SH | DFND | 2, 3, 4, 5 | 27,241 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 9,058 | 6,378,910 | SH | DFND | 1, 2, 3, 4 | 6,378,910 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5,193 | 402,563 | SH | DFND | 1, 2, 3, 4 | 402,563 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,581 | 122,565 | SH | DFND | 2, 3, 4, 7 | 122,565 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 339,160 | 21,330,795 | SH | DFND | 2, 3, 4, 6 | 21,330,795 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 339,160 | 21,330,796 | SH | DFND | 1, 2, 3, 4 | 21,330,796 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 14,989 | 10,059,408 | SH | DFND | 1, 2, 3, 4 | 10,059,408 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 5,469 | 3,670,402 | SH | DFND | 2, 3, 4, 7 | 3,670,402 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 15,791 | 10,597,814 | SH | DFND | 2,3,4 | 10,597,814 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,999 | 235,000 | SH | DFND | 1, 2, 3, 4 | 235,000 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 5,651 | 2,603,943 | SH | DFND | 1, 2, 3, 4 | 2,603,943 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 5,664 | 11,500,000 | PRN | DFND | 1, 2, 3, 4 | 11,500,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3,577 | 290,803 | SH | DFND | 1, 2, 3, 4 | 290,803 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,945 | 158,150 | SH | DFND | 2, 3, 4, 7 | 158,150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 80,177 | 995,000 | SH | Put | DFND | 1, 2, 3, 4 | 995,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 7,328 | 186,700 | SH | Put | DFND | 1, 2, 3, 4 | 186,700 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 2,485 | 63,300 | SH | Put | DFND | 2, 3, 4, 7 | 63,300 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 748 | 50,000 | SH | DFND | 1, 2, 3, 4 | 50,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7,566 | 600,000 | SH | Put | DFND | 1, 2, 3, 4 | 600,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 127,289 | 3,638,900 | SH | Call | DFND | 1, 2, 3, 4 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT- UTILS | 81369Y886 | 179,902 | 4,156,700 | SH | Put | DFND | 1, 2, 3, 4 | 4,156,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT- UTILS | 81369Y886 | 60,925 | 1,407,700 | SH | Put | DFND | 2, 3, 4, 7 | 1,407,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,780 | 460,000 | SH | Put | DFND | 1, 2, 3, 4 | 460,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,155 | 40,000 | SH | Put | DFND | 2, 3, 4, 7 | 40,000 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 29,846 | 3,042,382 | SH | DFND | 1, 2, 3, 4 | 3,042,382 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 10,817 | 1,102,618 | SH | DFND | 2, 3, 4, 7 | 1,102,618 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 17,300 | 511,676 | SH | DFND | 1, 2, 3, 4 | 511,676 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,962 | 176,348 | SH | DFND | 2, 3, 4, 7 | 176,348 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3,836 | 484,353 | SH | DFND | 2, 3, 4, 7 | 484,353 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 10,565 | 1,333,909 | SH | DFND | 1, 2, 3, 4 | 1,333,909 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 5,633 | 2,175,074 | SH | DFND | 1, 2, 3, 4 | 2,175,074 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1,633 | 630,333 | SH | DFND | 2, 3, 4, 5 | 630,333 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,562 | 544,686 | SH | DFND | 1, 2, 3, 4 | 544,686 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,606 | 102,149 | SH | DFND | 2, 3, 4, 7 | 102,149 | 0 | 0 |