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 |
| ADIENT PLC | ORD SHS | G0084W101 | 2,110 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 10,221 | 137,900 | SH | DFND | 1 | 0 | 137,900 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,029 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,609 | 187,000 | SH | DFND | 1 | 0 | 187,000 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 8,649 | 124,037 | SH | DFND | 1 | 0 | 124,037 | 0 | |
| ANNALY CAP MGMT INC | COM | 035710409 | 997 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 3,962 | 167,523 | SH | DFND | 1 | 0 | 167,523 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,945 | 36,100 | SH | DFND | 1 | 0 | 36,100 | 0 | |
| BANK AMER CORP | COM | 060505104 | 12,094 | 547,229 | SH | DFND | 1 | 0 | 547,229 | 0 | |
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 4,263 | 120,600 | SH | DFND | 1 | 0 | 120,600 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 604 | 71,000 | SH | DFND | 1 | 0 | 71,000 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 3,876 | 33,600 | SH | DFND | 1 | 0 | 33,600 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 989 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| COTY INC | COM CL A | 222070203 | 1,099 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,049 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 3,003 | 354,949 | SH | DFND | 1 | 0 | 354,949 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 1,478 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 730 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| EURONAV NV ANTWERPEN | SHS | B38564108 | 5,370 | 675,437 | SH | DFND | 1 | 0 | 675,437 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,021 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10,657 | 398,400 | SH | DFND | 1 | 0 | 398,400 | 0 | |
| GENER8 MARITIME INC | COM | Y26889108 | 633 | 141,254 | SH | DFND | 1 | 0 | 141,254 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 1,143 | 18,500 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,871 | 255,917 | SH | DFND | 1 | 0 | 255,917 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 17,126 | 253,186 | SH | DFND | 1 | 0 | 253,186 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 25,615 | 378,700 | SH | Call | DFND | 1 | 0 | 378,700 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,929 | 154,600 | SH | DFND | 1 | 0 | 154,600 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,815 | 164,000 | SH | DFND | 1 | 0 | 164,000 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 1,960 | 46,100 | SH | DFND | 1 | 0 | 46,100 | 0 | |
| HERSHEY CO | COM | 427866108 | 2,120 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
| HESS CORP | COM | 42809H107 | 4,722 | 75,799 | SH | DFND | 1 | 0 | 75,799 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,870 | 444,000 | SH | DFND | 1 | 0 | 444,000 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,513 | 166,300 | SH | DFND | 1 | 0 | 166,300 | 0 | |
| KELLOGG CO | COM | 487836108 | 1,106 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| KEYCORP NEW | COM | 493267108 | 1,511 | 82,700 | SH | DFND | 1 | 0 | 82,700 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,746 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| LA QUINTA HLDGS INC | COM | 50420D108 | 7,204 | 506,971 | SH | DFND | 1 | 0 | 506,971 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 993 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 333 | 21,926 | SH | DFND | 1 | 0 | 21,926 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,830 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 2,035 | 199,700 | SH | DFND | 1 | 0 | 199,700 | 0 | |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,906 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,108 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,330 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,046 | 246,679 | SH | DFND | 1 | 0 | 246,679 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 9,243 | 913,359 | SH | DFND | 1 | 0 | 913,359 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 1,175 | 257,649 | SH | DFND | 1 | 0 | 257,649 | 0 | |
| ORBITAL ATK INC | COM | 68557N103 | 3,717 | 42,371 | SH | DFND | 1 | 0 | 42,371 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 5,078 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 14,976 | 341,762 | SH | DFND | 1 | 0 | 341,762 | 0 | |
| POST HLDGS INC | COM | 737446104 | 2,814 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| SLM CORP | COM | 78442P106 | 6,554 | 594,719 | SH | DFND | 1 | 0 | 594,719 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 10,501 | 210,700 | SH | DFND | 1 | 0 | 210,700 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 8,990 | 247,850 | SH | DFND | 1 | 0 | 247,850 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 5,967 | 105,277 | SH | DFND | 1 | 0 | 105,277 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 11,296 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 608 | 28,262 | SH | DFND | 1 | 0 | 28,262 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11,313 | 2,267,135 | SH | DFND | 1 | 0 | 2,267,135 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 7,126 | 129,300 | SH | DFND | 1 | 0 | 129,300 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,044 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |