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 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,197 | 500,356 | SH | DFND | 1, 2 | 500,356 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,360 | 8,000 | SH | DFND | 1, 2 | 8,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,374 | 58,225 | SH | DFND | 1, 2 | 58,225 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,009 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,884 | 45,000 | SH | DFND | 1, 2 | 45,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 8,012 | 1,041,934 | SH | DFND | 1, 2 | 1,041,934 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 11,086 | 904,984 | SH | DFND | 1, 2 | 904,984 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,772 | 80,000 | SH | DFND | 1, 2 | 80,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,521 | 65,000 | SH | DFND | 1, 2 | 65,000 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 9,186 | 1,323,626 | SH | DFND | 1, 2 | 1,323,626 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,775 | 536,862 | SH | DFND | 1, 2 | 536,862 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,419 | 40,000 | SH | DFND | 1, 2 | 40,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,200 | 18,809 | SH | DFND | 1, 2 | 18,809 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,334 | 1,217,869 | SH | DFND | 1, 2 | 1,217,869 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 8,702 | 638,005 | SH | DFND | 1, 2 | 638,005 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,697 | 100,000 | SH | DFND | 1, 2 | 100,000 | 0 | 0 |