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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,322 | 45,708 | SH | DFND | 1,2 | 45,708 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,507 | 222,454 | SH | DFND | 1,2 | 222,454 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,768 | 45,210 | SH | DFND | 1,2 | 45,210 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,599 | 144,180 | SH | DFND | 1,2 | 144,180 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,340 | 195,647 | SH | DFND | 1,2 | 195,647 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22,420 | 276,275 | SH | DFND | 1,2 | 276,275 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2,734 | 27,171 | SH | DFND | 1,2 | 27,171 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 10,000 | 228,945 | SH | DFND | 1,2 | 228,945 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,276 | 175,459 | SH | DFND | 1,2 | 175,459 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,913 | 229,737 | SH | DFND | 1,2 | 229,737 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,825 | 174,980 | SH | DFND | 1,2 | 174,980 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,771 | 1,060,200 | SH | Put | DFND | 1,2 | 1,060,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,569 | 1,305,492 | SH | DFND | 1,2 | 1,305,492 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,914 | 47,955 | SH | DFND | 1,2 | 47,955 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 923 | 205,000 | SH | DFND | 1,2 | 205,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,839 | 59,398 | SH | DFND | 1,2 | 59,398 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,480 | 76,053 | SH | DFND | 1,2 | 76,053 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,673 | 327,894 | SH | DFND | 1,2 | 327,894 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,113 | 110,107 | SH | DFND | 1,2 | 110,107 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,941 | 69,363 | SH | DFND | 1,2 | 69,363 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,600 | 69,680 | SH | DFND | 1,2 | 69,680 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 7,969 | 159,836 | SH | DFND | 1,2 | 159,836 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,272 | 81,403 | SH | DFND | 1,2 | 81,403 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,981 | 276,809 | SH | DFND | 1,2 | 276,809 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,411 | 74,669 | SH | DFND | 1,2 | 74,669 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12,155 | 130,625 | SH | DFND | 1,2 | 130,625 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,744 | 227,209 | SH | DFND | 1,2 | 227,209 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,467 | 156,065 | SH | DFND | 1,2 | 156,065 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,957 | 224,341 | SH | DFND | 1,2 | 224,341 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,311 | 63,300 | SH | DFND | 1,2 | 63,300 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 9,897 | 552,292 | SH | DFND | 1,2 | 552,292 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,512 | 24,404 | SH | DFND | 1,2 | 24,404 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 2,127 | 784,757 | SH | DFND | 1,2 | 784,757 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,595 | 41,462 | SH | DFND | 1,2 | 41,462 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26,717 | 357,846 | SH | DFND | 1,2 | 357,846 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,413 | 133,576 | SH | DFND | 1,2 | 133,576 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,968 | 192,700 | SH | Put | DFND | 1,2 | 192,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,246 | 156,408 | SH | DFND | 1,2 | 156,408 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,077 | 112,384 | SH | DFND | 1,2 | 112,384 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,137 | 362,850 | SH | DFND | 1,2 | 362,850 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,322 | 132,064 | SH | DFND | 1,2 | 132,064 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 15,139 | 83,275 | SH | DFND | 1,2 | 83,275 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,909 | 270,790 | SH | DFND | 1,2 | 270,790 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,205 | 139,329 | SH | DFND | 1,2 | 139,329 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,244 | 39,163 | SH | DFND | 1,2 | 39,163 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 474 | 12,623 | SH | DFND | 1,2 | 12,623 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,189 | 136,966 | SH | DFND | 1,2 | 136,966 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 22,235 | 530,537 | SH | DFND | 1,2 | 530,537 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,463 | 154,200 | SH | Call | DFND | 1,2 | 154,200 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,424 | 45,724 | SH | DFND | 1,2 | 45,724 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 838 | 192,700 | SH | Put | DFND | 1,2 | 192,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,444 | 61,193 | SH | DFND | 1,2 | 61,193 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,367 | 163,180 | SH | DFND | 1,2 | 163,180 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,595 | 51,210 | SH | DFND | 1,2 | 51,210 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,983 | 72,412 | SH | DFND | 1,2 | 72,412 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,793 | 110,923 | SH | DFND | 1,2 | 110,923 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,732 | 30,666 | SH | DFND | 1,2 | 30,666 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,565 | 126,665 | SH | DFND | 1,2 | 126,665 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,126 | 183,033 | SH | DFND | 1,2 | 183,033 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,140 | 4,223,367 | SH | DFND | 1,2 | 4,223,367 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 5,727 | 970,727 | SH | DFND | 1,2 | 970,727 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,642 | 163,019 | SH | DFND | 1,2 | 163,019 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,453 | 170,800 | SH | Put | DFND | 1,2 | 170,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,498 | 511,092 | SH | DFND | 1,2 | 511,092 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,110 | 325,938 | SH | DFND | 1,2 | 325,938 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,558 | 243,900 | SH | Call | DFND | 1,2 | 243,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,649 | 174,790 | SH | DFND | 1,2 | 174,790 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,163 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 3,617 | 192,708 | SH | DFND | 1,2 | 192,708 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,744 | 289,835 | SH | DFND | 1,2 | 289,835 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,902 | 144,719 | SH | DFND | 1,2 | 144,719 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,230 | 265,754 | SH | DFND | 1,2 | 265,754 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,302 | 332,977 | SH | DFND | 1,2 | 332,977 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,649 | 177,474 | SH | DFND | 1,2 | 177,474 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,051 | 164,532 | SH | DFND | 1,2 | 164,532 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,449 | 140,702 | SH | DFND | 1,2 | 140,702 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 3,784 | 77,886 | SH | DFND | 1,2 | 77,886 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,662 | 93,588 | SH | DFND | 1,2 | 93,588 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 13,894 | 314,910 | SH | DFND | 1,2 | 314,910 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,116 | 80,013 | SH | DFND | 1,2 | 80,013 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,683 | 305,273 | SH | DFND | 1,2 | 305,273 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,037 | 92,442 | SH | DFND | 1,2 | 92,442 | 0 | 0 |