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 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 537 | 27,437 | SH | DFND | 1,2,3 | 27,437 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,040 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 3,280 | 528,222 | SH | DFND | 1,2,3 | 528,222 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 174,600 | 2,000,000 | SH | Put | DFND | 1,2,3 | 2,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 784,760 | 4,000,000 | SH | Put | DFND | 1,2,3 | 4,000,000 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 31,020 | 750,000 | SH | DFND | 1,2,3 | 750,000 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 15,510 | 375,000 | SH | Put | DFND | 1,2,3 | 375,000 | 0 | 0 |
MERCER INTERNATIONAL INC | COM | 588056101 | 6,921 | 675,244 | SH | DFND | 1,2,3 | 675,244 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 134,161 | 10,767,346 | SH | DFND | 1,2,3 | 10,767,346 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 134,568 | 10,800,000 | SH | Call | DFND | 1,2,3 | 10,800,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 37,380 | 3,000,000 | SH | Put | DFND | 1,2,3 | 3,000,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 41,186 | 3,426,474 | SH | DFND | 1,2,3 | 3,426,474 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 42,070 | 3,500,000 | SH | Call | DFND | 1,2,3 | 3,500,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 4,207 | 350,000 | SH | Put | DFND | 1,2,3 | 350,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186,925 | 500,000 | SH | Put | DFND | 1,2,3 | 500,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 37,130 | 500,000 | SH | Call | DFND | 1,2,3 | 500,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 56,415 | 500,000 | SH | Call | DFND | 1,2,3 | 500,000 | 0 | 0 |