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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 230,331 | 91,900 | SH | Call | DFND | 1,2 | 91,900 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,799 | 235,500 | SH | Put | DFND | 1,2 | 235,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 48,966 | 857,700 | SH | Call | DFND | 1,2 | 857,700 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 13,611 | 1,300,000 | SH | DFND | 1,2 | 1,300,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 43,831 | 525,300 | SH | Call | DFND | 1,2 | 525,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,688 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 24,780 | 855,084 | SH | DFND | 1,2 | 855,084 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 327,265 | 941,200 | SH | Call | DFND | 1,2 | 941,200 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 17,800 | 2,500,000 | SH | DFND | 1,2 | 2,500,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,728 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 280,472 | 1,943,000 | SH | Put | DFND | 1,2 | 1,943,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 58,103 | 1,424,800 | SH | Call | DFND | 1,2 | 1,424,800 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 11,213 | 625,000 | SH | DFND | 1,2 | 625,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 130,502 | 682,400 | SH | Call | DFND | 1,2 | 682,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 18,882 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9,718 | 516,100 | SH | Call | DFND | 1,2 | 516,100 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 13,230 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 11,173 | 1,564,804 | SH | DFND | 1,2 | 1,564,804 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 731,017 | 1,075,500 | SH | Put | DFND | 1,2 | 1,075,500 | 0 | 0 |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 996 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,438 | 144,550 | SH | DFND | 1,2 | 144,550 | 0 | 0 | |
WALMART INC | COM | 931142103 | 53,390 | 378,600 | SH | Call | DFND | 1,2 | 378,600 | 0 | 0 |