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 |
| 3M CO | COM | 88579Y101 | 9,836 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 106,848 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 9,838 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 12,144 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,489 | 450,000 | SH | Call | DFND | 450,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,680 | 575,000 | SH | DFND | 575,000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,884 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 178,479 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 127,485 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,556 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,083 | 519,448 | SH | DFND | 519,448 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16,275 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 19,487 | 270,049 | SH | DFND | 270,049 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40,304 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 20,479 | 223,500 | SH | DFND | 223,500 | 0 | 0 | ||
| ARCELORMITTAL | COM | 00BYPBS67 | 1,467 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 26,622 | 925,000 | SH | DFND | 925,000 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,993 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,091 | 65,120 | SH | DFND | 65,120 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 4,701 | 120,080 | SH | DFND | 120,080 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 48,165 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 78,654 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 75,377 | 575,000 | SH | DFND | 575,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,410 | 96,000 | SH | DFND | 96,000 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,419 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 10,251 | 450,000 | SH | Call | DFND | 450,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 16,776 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 33,551 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 52,362 | 156,066 | SH | DFND | 156,066 | 0 | 0 | ||
| BOMBARDIER INC-B | COM | 002109723 | 32,897 | 8,308,461 | SH | DFND | 8,308,461 | 0 | 0 | ||
| BOMBARDIER INC-B | COM | 002109723 | 9,899 | 2,500,000 | SH | Put | DFND | 2,500,000 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 52,857 | 1,525,000 | SH | DFND | 1,525,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 20,796 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
| BRASKEM S A | SP ADR PFD A | 105532105 | 3,744 | 144,000 | SH | DFND | 144,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 19,344 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 4,514 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 3,346 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 48,298 | 320,854 | SH | DFND | 320,854 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 23,384 | 378,560 | SH | DFND | 378,560 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 21,400 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 88,275 | 8,250,000 | SH | DFND | 8,250,000 | 0 | 0 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 14,447 | 621,665 | SH | DFND | 621,665 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 14,189 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 26,229 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 11,770 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 54,906 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 72,870 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 69,227 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,819 | 625,000 | SH | Put | DFND | 625,000 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 21,678 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 15,717 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 21,243 | 156,577 | SH | DFND | 156,577 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 20,351 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 16,280 | 120,000 | SH | Put | DFND | 120,000 | 0 | 0 | |
| CELANESE CORP DEL | COM SER A | 150870103 | 31,010 | 279,218 | SH | DFND | 279,218 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 10,646 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 16,912 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 106,740 | 360,000 | SH | DFND | 360,000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 30,431 | 225,000 | SH | Put | DFND | 225,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 175,096 | 800,000 | SH | Call | DFND | 800,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 144,454 | 660,000 | SH | DFND | 660,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 62,694 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 63,780 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 62,323 | 977,161 | SH | DFND | 977,161 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 21,280 | 160,000 | SH | Call | DFND | 160,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 25,740 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 28,958 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 31,242 | 316,600 | SH | DFND | 316,600 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 26,180 | 550,000 | SH | Call | DFND | 550,000 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 11,289 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 27,960 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 13,980 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 14,543 | 104,026 | SH | DFND | 104,026 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 31,725 | 900,000 | SH | Call | DFND | 900,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 34,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 40,375 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 2,368 | 49,600 | SH | DFND | 49,600 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 29,554 | 403,737 | SH | DFND | 403,737 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 7,320 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 122,000 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| ELDORADO RESORTS INC | COM | 28470R102 | 19,550 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| ELDORADO RESORTS INC | COM | 28470R102 | 97,750 | 2,500,000 | SH | DFND | 2,500,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 176,275 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 35,255 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 6,914 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 6,914 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 27,138 | 392,504 | SH | DFND | 392,504 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 69,256 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 15,275 | 706,851 | SH | DFND | 706,851 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 10,491 | 117,600 | SH | DFND | 117,600 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 24,763 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 32,318 | 1,550,000 | SH | DFND | 1,550,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,778 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 19,542 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,654 | 438,953 | SH | DFND | 438,953 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 5,393 | 133,500 | SH | DFND | 133,500 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 48,856 | 927,947 | SH | DFND | 927,947 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 31,590 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 13,903 | 180,295 | SH | DFND | 180,295 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 8,510 | 144,038 | SH | DFND | 144,038 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 5,374 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| G-III APPAREL GROUP LTD | COM | 36237H101 | 39,960 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 9,717 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6,688 | 411,067 | SH | DFND | 411,067 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 13,610 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 9,456 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 32,127 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 15,065 | 48,850 | SH | DFND | 48,850 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,888 | 888,200 | SH | DFND | 888,200 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 13,430 | 850,000 | SH | DFND | 850,000 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 9,071 | 171,956 | SH | DFND | 171,956 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 10,221 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 17,616 | 800,000 | SH | Put | DFND | 800,000 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 12,624 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 6,312 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 5,565 | 38,500 | SH | DFND | 38,500 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 2,137 | 49,834 | SH | DFND | 49,834 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 20,820 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 17,350 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,877 | 794,300 | SH | DFND | 794,300 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 14,405 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 49,594 | 344,284 | SH | DFND | 344,284 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,848 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 45,361 | 910,864 | SH | DFND | 910,864 | 0 | 0 | ||
| HUDSON LTD | COM CL A | G46408103 | 16,616 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 92,551 | 1,199,630 | SH | DFND | 1,199,630 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 109,793 | 720,000 | SH | DFND | 720,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 30,498 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| ILG INC | COM | 44967H101 | 11,531 | 349,100 | SH | DFND | 349,100 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 13,854 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 8,973 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 26,929 | 300,114 | SH | DFND | 300,114 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47,642 | 2,050,000 | SH | DFND | 2,050,000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23,240 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,078 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205,980 | 1,200,000 | SH | Put | DFND | 1,200,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 638,703 | 3,900,000 | SH | Put | DFND | 3,900,000 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 11,445 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 2,614 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 29,586 | 566,032 | SH | DFND | 566,032 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,476 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
| JASON INDS INC | COM | 471172106 | 445 | 192,000 | SH | DFND | 192,000 | 0 | 0 | ||
| JASON INDS INC | *W EXP 06/30/201 | 471172114 | 15 | 1,498,645 | SH | DFND | 1,498,645 | 0 | 0 | ||
| July 18 Puts on BBD/B CN | PUT | 000019790 | 9,899 | 2,500,000 | SH | Put | DFND | 2,500,000 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 7,180 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 31,602 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,195 | 450,000 | SH | Call | DFND | 450,000 | 0 | 0 | |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 81,730 | 2,138,960 | SH | DFND | 2,138,960 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 23,693 | 325,000 | SH | Call | DFND | 325,000 | 0 | 0 | |
| L3 TECHNOLOGIES INC | COM | 502413107 | 13,462 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 6,120 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 22,908 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 23,592 | 126,970 | SH | DFND | 126,970 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 56,438 | 1,075,000 | SH | DFND | 1,075,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 31,500 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 3,920 | 144,000 | SH | DFND | 144,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 39,328 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 18,728 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,985 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 35,559 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 37,430 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 46,529 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 75,997 | 245,000 | SH | DFND | 245,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 126,600 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 43,552 | 344,012 | SH | DFND | 344,012 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 46,314 | 410,000 | SH | DFND | 410,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 158,144 | 1,400,000 | SH | Call | DFND | 1,400,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 3,742 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 4,143 | 81,637 | SH | DFND | 81,637 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 47,007 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 56,000 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 33,600 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,030 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,980 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 88,911 | 1,335,000 | SH | DFND | 1,335,000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 11,310 | 403,200 | SH | DFND | 403,200 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 15,931 | 391,244 | SH | DFND | 391,244 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,072 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,072 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 94 | 164,759 | SH | DFND | 164,759 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 28,626 | 390,000 | SH | DFND | 390,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 31,872 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 18,336 | 59,591 | SH | DFND | 59,591 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,444 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,915 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 7,621 | 303,615 | SH | DFND | 303,615 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 2,546 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 616 | 30,205 | SH | DFND | 30,205 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 11,960 | 1,150,000 | SH | DFND | 1,150,000 | 0 | 0 | ||
| OPGEN INC | *W EXP 05/08/202 | 68373L125 | 2 | 3,998 | SH | DFND | 3,998 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 4,641 | 65,995 | SH | DFND | 65,995 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 9,294 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,813 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 25,669 | 925,000 | SH | DFND | 925,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 97,842 | 1,175,000 | SH | DFND | 1,175,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 33,590 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| PENNEY J C INC | COM | 708160106 | 9,360 | 4,000,000 | SH | Call | DFND | 4,000,000 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,084 | 520,000 | SH | DFND | 520,000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 38,008 | 865,000 | SH | DFND | 865,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,220 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 24,436 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 23,225 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
| PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 623 | 20,399 | SH | DFND | 20,399 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 44,916 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 131,005 | 875,000 | SH | DFND | 875,000 | 0 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 14 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 31,430 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 16,750 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,256 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34,673 | 575,000 | SH | DFND | 575,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 55,880 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 43,282 | 1,962,900 | SH | DFND | 1,962,900 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 27,591 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 90,650 | 875,000 | SH | DFND | 875,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 67,340 | 650,000 | SH | Call | DFND | 650,000 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 35,392 | 815,854 | SH | DFND | 815,854 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23,124 | 278,098 | SH | DFND | 278,098 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 37,137 | 1,349,940 | SH | DFND | 1,349,940 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 13,762 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 19,660 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,911 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 128,825 | 2,500,000 | SH | Call | DFND | 2,500,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41,224 | 800,000 | SH | Put | DFND | 800,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 93,119 | 1,300,000 | SH | Call | DFND | 1,300,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64,467 | 900,000 | SH | Put | DFND | 900,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69,470 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,899 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 31,511 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,150 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,359 | 260,000 | SH | DFND | 260,000 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 15,005 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 976,608 | 3,600,000 | SH | Put | DFND | 3,600,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,918 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 53,416 | 1,100,000 | SH | Put | DFND | 1,100,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18,710 | 434,516 | SH | DFND | 434,516 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,814 | 181,500 | SH | DFND | 181,500 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 6,860 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 24 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 15,312 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,590 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 21,020 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 38,060 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 4,126 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,945 | 125,316 | SH | DFND | 125,316 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 36,038 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 75,679 | 1,575,000 | SH | DFND | 1,575,000 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 34,022 | 516,195 | SH | DFND | 516,195 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 15,818 | 240,000 | SH | Call | DFND | 240,000 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 6,591 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 52,349 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 3,444 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 99,380 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 5,837 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 11,240 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 31,472 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 35,420 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 22,143 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 5,905 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 5,512 | 37,336 | SH | DFND | 37,336 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,502 | 147,977 | SH | DFND | 147,977 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 27,420 | 725,000 | SH | DFND | 725,000 | 0 | 0 | ||
| US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4,879 | 322,284 | SH | DFND | 322,284 | 0 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 8,709 | 371,071 | SH | DFND | 371,071 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 8,717 | 532,800 | SH | DFND | 532,800 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 94,702 | 715,000 | SH | DFND | 715,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 66,225 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 3,098 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 6,880 | 368,709 | SH | DFND | 368,709 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 4,830 | 41,278 | SH | DFND | 41,278 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 128,475 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 22,584 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 50,354 | 668,888 | SH | DFND | 668,888 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 50,378 | 619,347 | SH | DFND | 619,347 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,201 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 15,345 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 14,210 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 101,948 | 1,400,000 | SH | Call | DFND | 1,400,000 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 38,959 | 535,000 | SH | DFND | 535,000 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 22,135 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 25,045 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 4,501 | 44,928 | SH | DFND | 44,928 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 14,213 | 210,937 | SH | DFND | 210,937 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 6,738 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 38,593 | 1,075,000 | SH | DFND | 1,075,000 | 0 | 0 | ||