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 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 211 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 37,099 | 562,874 | SH | DFND | 1 | 0 | 562,874 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 4,073 | 82,097 | SH | DFND | 1 | 0 | 82,097 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 5,375 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| BANK AMER CORP | COM | 060505104 | 13,019 | 536,629 | SH | DFND | 1 | 0 | 536,629 | 0 | |
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,338 | 53,740 | SH | DFND | 1 | 0 | 53,740 | 0 | |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 684 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 1,039 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,963 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,019 | 84,600 | SH | DFND | 1 | 0 | 84,600 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,140 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,261 | 30,500 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | 3,072 | 49,400 | SH | DFND | 1 | 0 | 49,400 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34,892 | 917,478 | SH | DFND | 1 | 0 | 917,478 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 1,164 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,561 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,921 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 473 | 121,246 | SH | DFND | 1 | 0 | 121,246 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 7,674 | 295,610 | SH | DFND | 1 | 0 | 295,610 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 1,478 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| GASLOG LTD | SHS | G37585109 | 1,144 | 75,023 | SH | DFND | 1 | 0 | 75,023 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,460 | 179,002 | SH | DFND | 1 | 0 | 179,002 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 1,524 | 27,500 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,273 | 236,989 | SH | DFND | 1 | 0 | 236,989 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 521 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 26,231 | 364,275 | SH | DFND | 1 | 0 | 364,275 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,074 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,417 | 474,600 | SH | DFND | 1 | 0 | 474,600 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 18,995 | 735,100 | SH | DFND | 1 | 0 | 735,100 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 33,905 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| KEANE GROUP INC | COM | 48669A108 | 1,132 | 70,758 | SH | DFND | 1 | 0 | 70,758 | 0 | |
| KELLOGG CO | COM | 487836108 | 2,084 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| KEYCORP NEW | COM | 493267108 | 7,826 | 417,600 | SH | DFND | 1 | 0 | 417,600 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 2,582 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 858 | 133,900 | SH | DFND | 1 | 0 | 133,900 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 6,851 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 4,352 | 64,400 | SH | DFND | 1 | 0 | 64,400 | 0 | |
| METLIFE INC | COM | 59156R108 | 8,659 | 157,600 | SH | DFND | 1 | 0 | 157,600 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,671 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,071 | 131,577 | SH | DFND | 1 | 0 | 131,577 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 6,134 | 709,933 | SH | DFND | 1 | 0 | 709,933 | 0 | |
| NIKE INC | CL B | 654106103 | 555 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 11,557 | 2,534,464 | SH | DFND | 1 | 0 | 2,534,464 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,015 | 122,628 | SH | DFND | 1 | 0 | 122,628 | 0 | |
| ORBITAL ATK INC | COM | 68557N103 | 7,404 | 75,271 | SH | DFND | 1 | 0 | 75,271 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 4,752 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 44,665 | 1,070,839 | SH | DFND | 1 | 0 | 1,070,839 | 0 | |
| POST HLDGS INC | COM | 737446104 | 1,165 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,576 | 462,028 | SH | DFND | 1 | 0 | 462,028 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 1,125 | 80,589 | SH | DFND | 1 | 0 | 80,589 | 0 | |
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,979 | 262,077 | SH | DFND | 1 | 0 | 262,077 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 5,299 | 36,300 | SH | DFND | 1 | 0 | 36,300 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,681 | 288,508 | SH | DFND | 1 | 0 | 288,508 | 0 | |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,694 | 139,445 | SH | DFND | 1 | 0 | 139,445 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,251 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 1,059 | 35,900 | SH | DFND | 1 | 0 | 35,900 | 0 | |
| SLM CORP | COM | 78442P106 | 6,179 | 537,300 | SH | DFND | 1 | 0 | 537,300 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,418 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| SYNCHRONY FINL | COM | 87165B103 | 6,072 | 203,633 | SH | DFND | 1 | 0 | 203,633 | 0 | |
| U S CONCRETE INC | COM NEW | 90333L201 | 2,820 | 35,900 | SH | DFND | 1 | 0 | 35,900 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 1,471 | 41,459 | SH | DFND | 1 | 0 | 41,459 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 9,767 | 129,800 | SH | DFND | 1 | 0 | 129,800 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 16,690 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,027 | 122,100 | SH | DFND | 1 | 0 | 122,100 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,012 | 151,431 | SH | DFND | 1 | 0 | 151,431 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 1,684 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |