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 |
|
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 |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 1,290 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,490 | 80,000 | SH | Call | DFND | 1,2 | 80,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 9,955 | 1,100,000 | SH | DFND | 1,2 | 1,100,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,092 | 400,000 | SH | Call | DFND | 1,2 | 400,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,275 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3,128 | 38,400 | SH | Call | DFND | 1,2 | 38,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 161,992 | 550,000 | SH | Call | DFND | 1,2 | 550,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,575 | 354,711 | SH | DFND | 1,2 | 354,711 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,554 | 530,000 | SH | DFND | 1,2 | 530,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,392 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 9,248 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 171,534 | 1,266,400 | SH | Put | DFND | 1,2 | 1,266,400 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42,374 | 140,900 | SH | Put | DFND | 1,2 | 140,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 46,992 | 1,174,800 | SH | Call | DFND | 1,2 | 1,174,800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,678 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,602 | 297,272 | SH | DFND | 1,2 | 297,272 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,169 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 21,801 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 7,063 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,990 | 225,000 | SH | DFND | 1,2 | 225,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,813 | 222,706 | SH | DFND | 1,2 | 222,706 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,522 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 55,133 | 2,536,000 | SH | Call | DFND | 1,2 | 2,536,000 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 4,577 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 6,846 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,509 | 190,100 | SH | DFND | 1,2 | 190,100 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7,711 | 1,100,000 | SH | DFND | 1,2 | 1,100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 534,411 | 800,100 | SH | Put | DFND | 1,2 | 800,100 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 874 | 52,512 | SH | DFND | 1,2 | 52,512 | 0 | 0 | |
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 5,465 | 461,591 | SH | DFND | 1,2 | 461,591 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 8,875 | 281,018 | SH | DFND | 1,2 | 281,018 | 0 | 0 |