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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,009 | 1,576,667 | SH | SOLE | 1,576,667 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,058 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,573 | 3,886 | SH | DFND | 2 | 3,886 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,337 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34,242 | 1,078,146 | SH | DFND | 3 | 1,078,146 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 130,644 | 4,113,468 | SH | DFND | 2 | 4,113,468 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,539 | 520,741 | SH | DFND | 1 | 520,741 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,533 | 268,684 | SH | DFND | 4 | 268,684 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,052 | 442,432 | SH | DFND | 7 | 442,432 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,472 | 550,137 | SH | DFND | 5 | 550,137 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,771 | 968,875 | SH | SOLE | 892,647 | 0 | 76,228 | ||
APPLIED MATLS INC | COM | 038222105 | 33,614 | 847,561 | SH | DFND | 3 | 847,561 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 100,815 | 2,541,982 | SH | DFND | 2 | 2,541,982 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,018 | 378,672 | SH | DFND | 1 | 378,672 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,377 | 211,220 | SH | DFND | 4 | 211,220 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,794 | 347,808 | SH | DFND | 7 | 347,808 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,915 | 426,499 | SH | DFND | 5 | 426,499 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31,397 | 791,696 | SH | SOLE | 731,771 | 0 | 59,925 | ||
AVANGRID INC | COM | 05351W103 | 23,106 | 458,903 | SH | DFND | 6 | 458,903 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 9,021 | 179,171 | SH | SOLE | 179,171 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 43,898 | 1,591,082 | SH | DFND | 3 | 1,591,082 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 116,491 | 4,222,223 | SH | DFND | 2 | 4,222,223 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,685 | 641,003 | SH | DFND | 1 | 641,003 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,940 | 396,512 | SH | DFND | 4 | 396,512 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,014 | 652,922 | SH | DFND | 7 | 652,922 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 19,857 | 719,727 | SH | DFND | 5 | 719,727 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 40,994 | 1,486,050 | SH | SOLE | 1,373,556 | 0 | 112,494 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 2,535 | 86,633 | SH | SOLE | 86,633 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33,731 | 1,226,580 | SH | DFND | 6 | 1,226,580 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,851 | 249,145 | SH | SOLE | 249,145 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 37,281 | 4,295,008 | SH | DFND | 6 | 4,295,008 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,573 | 872,413 | SH | SOLE | 872,413 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,069 | 563,627 | SH | DFND | 3 | 563,627 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 116,527 | 1,872,826 | SH | DFND | 2 | 1,872,826 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,905 | 255,625 | SH | DFND | 1 | 255,625 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,741 | 140,485 | SH | DFND | 4 | 140,485 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,392 | 231,312 | SH | DFND | 7 | 231,312 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,724 | 284,867 | SH | DFND | 5 | 284,867 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,732 | 526,027 | SH | SOLE | 486,142 | 0 | 39,885 | ||
CREE INC | COM | 225447101 | 47,561 | 831,200 | SH | Put | DFND | 6 | 831,200 | 0 | 0 |
CREE INC | COM | 225447101 | 9,659 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 11,809 | 1,459,706 | SH | DFND | 2 | 1,459,706 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 153,837 | 2,978,452 | SH | DFND | 3 | 2,978,452 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 454,254 | 8,794,854 | SH | DFND | 2 | 8,794,854 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67,858 | 1,313,797 | SH | DFND | 1 | 1,313,797 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,338 | 742,258 | SH | DFND | 4 | 742,258 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,129 | 1,222,248 | SH | DFND | 7 | 1,222,248 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78,425 | 1,518,398 | SH | DFND | 5 | 1,518,398 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 143,235 | 2,773,075 | SH | SOLE | 2,562,490 | 0 | 210,585 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11,411 | 2,558,471 | SH | DFND | 6 | 2,558,471 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,316 | 519,188 | SH | SOLE | 519,188 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 969 | 30,571 | SH | DFND | 2 | 30,571 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,492 | 114,303 | SH | DFND | 2 | 114,303 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,837 | 146,937 | SH | SOLE | 146,937 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 36,136 | 683,879 | SH | DFND | 6 | 683,879 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21,433 | 405,629 | SH | SOLE | 405,629 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 59,229 | 5,928,785 | SH | DFND | 6 | 5,928,785 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,222 | 1,824,003 | SH | SOLE | 1,824,003 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 25,266 | 363,691 | SH | DFND | 3 | 363,691 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 63,037 | 907,397 | SH | DFND | 2 | 907,397 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 10,622 | 152,896 | SH | DFND | 1 | 152,896 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,296 | 90,635 | SH | DFND | 4 | 90,635 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 10,368 | 149,245 | SH | DFND | 7 | 149,245 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,476 | 165,197 | SH | DFND | 5 | 165,197 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 23,605 | 339,814 | SH | SOLE | 314,100 | 0 | 25,714 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,040 | 111,534 | SH | DFND | 6 | 111,534 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,342 | 151,384 | SH | SOLE | 151,384 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,305 | 437,662 | SH | DFND | 3 | 437,662 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 118,952 | 1,175,069 | SH | DFND | 2 | 1,175,069 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,193 | 179,715 | SH | DFND | 1 | 179,715 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,041 | 109,069 | SH | DFND | 4 | 109,069 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,181 | 179,600 | SH | DFND | 7 | 179,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,833 | 176,162 | SH | DFND | 5 | 176,162 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,413 | 409,082 | SH | SOLE | 378,138 | 0 | 30,944 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 26,837 | 1,396,305 | SH | DFND | 2 | 1,396,305 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,606 | 692,136 | SH | DFND | 3 | 692,136 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 92,997 | 2,250,107 | SH | DFND | 2 | 2,250,107 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,744 | 308,343 | SH | DFND | 1 | 308,343 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,129 | 172,486 | SH | DFND | 4 | 172,486 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,739 | 284,027 | SH | DFND | 7 | 284,027 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,746 | 308,394 | SH | DFND | 5 | 308,394 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,764 | 647,593 | SH | SOLE | 598,657 | 0 | 48,936 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 958 | 6,901 | SH | DFND | 2 | 6,901 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 2,922 | 1,596,666 | SH | DFND | 2 | 1,596,666 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,899 | 1,242,652 | SH | DFND | 3 | 1,242,652 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,511 | 1,648,221 | SH | DFND | 2 | 1,648,221 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,655 | 260,130 | SH | DFND | 1 | 260,130 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,684 | 309,680 | SH | DFND | 4 | 309,680 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,887 | 509,939 | SH | DFND | 7 | 509,939 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,697 | 627,361 | SH | DFND | 5 | 627,361 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,480 | 1,159,182 | SH | SOLE | 1,071,323 | 0 | 87,859 | ||
TESLA INC | COM | 88160R101 | 151,768 | 542,300 | SH | Put | DFND | 6 | 542,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 85,021 | 303,800 | SH | Put | DFND | 6 | 303,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 71,308 | 254,800 | SH | Put | SOLE | 254,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,136 | 302,972 | SH | DFND | 3 | 302,972 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 91,049 | 858,383 | SH | DFND | 2 | 858,383 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,145 | 123,931 | SH | DFND | 1 | 123,931 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,009 | 75,503 | SH | DFND | 4 | 75,503 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,187 | 124,328 | SH | DFND | 7 | 124,328 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,589 | 137,544 | SH | DFND | 5 | 137,544 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,021 | 283,032 | SH | SOLE | 261,611 | 0 | 21,421 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 23,601 | 2,709,593 | SH | DFND | 6 | 2,709,593 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,790 | 549,997 | SH | SOLE | 549,997 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 95,244 | 1,193,828 | SH | DFND | 3 | 1,193,828 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 268,286 | 3,362,826 | SH | DFND | 2 | 3,362,826 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 41,381 | 518,684 | SH | DFND | 1 | 518,684 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23,736 | 297,513 | SH | DFND | 4 | 297,513 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 39,084 | 489,903 | SH | DFND | 7 | 489,903 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 47,423 | 594,420 | SH | DFND | 5 | 594,420 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 89,075 | 1,116,575 | SH | SOLE | 1,032,168 | 0 | 84,407 | ||
UNITED RENTALS INC | COM | 911363109 | 12,110 | 105,998 | SH | DFND | 6 | 105,998 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,813 | 77,137 | SH | SOLE | 77,137 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,109 | 16,365 | SH | DFND | 2 | 16,365 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,704 | 121,841 | SH | DFND | 6 | 121,841 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,758 | 176,566 | SH | SOLE | 176,566 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,892 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,414 | 107,673 | SH | SOLE | 107,673 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 24,219 | 796,673 | SH | DFND | 6 | 796,673 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9,073 | 298,447 | SH | SOLE | 298,447 | 0 | 0 |