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 |
ALLSTATE CORP | COM | 020002101 | 8,473 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,784 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,728 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,246 | 342,300 | SH | Call | DFND | 1,2 | 342,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,987 | 462,100 | SH | Call | DFND | 1,2 | 462,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,760 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 6,516 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 10,885 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,095 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,786 | 45,000 | SH | Call | DFND | 1,2 | 45,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,945 | 180,000 | SH | Call | DFND | 1,2 | 180,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 17,375 | 1,703,400 | SH | DFND | 1,2 | 1,703,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,791 | 73,600 | SH | Call | DFND | 1,2 | 73,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,279 | 86,000 | SH | Call | DFND | 1,2 | 86,000 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 5,797 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,139 | 153,000 | SH | Call | DFND | 1,2 | 153,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 410 | 49,671 | SH | DFND | 1,2 | 49,671 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8,072 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 8,135 | 850,000 | SH | DFND | 1,2 | 850,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,482 | 163,600 | SH | Call | DFND | 1,2 | 163,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,289 | 416,600 | SH | Call | DFND | 1,2 | 416,600 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,880 | 4,500,000 | SH | DFND | 1,2 | 4,500,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,741 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,898 | 1,100,000 | SH | DFND | 1,2 | 1,100,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,208 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 7,344 | 1,350,000 | SH | DFND | 1,2 | 1,350,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,785 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 10,535 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 460 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,409 | 86,000 | SH | Call | DFND | 1,2 | 86,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,869 | 270,000 | SH | Call | DFND | 1,2 | 270,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,138 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,027 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |