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 INTL GROUP INC | COM NEW | 026874784 | 11,557 | 268,400 | SH | DFND | 1 | 0 | 268,400 | 0 | |
BB&T CORP | COM | 054937107 | 11,451 | 246,100 | SH | DFND | 1 | 0 | 246,100 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,143 | 165,864 | SH | DFND | 1 | 0 | 165,864 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,087 | 113,900 | SH | DFND | 1 | 0 | 113,900 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,983 | 24,200 | SH | DFND | 1 | 0 | 24,200 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,847 | 278,500 | SH | DFND | 1 | 0 | 278,500 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,920 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
KEYCORP NEW | COM | 493267108 | 10,949 | 695,200 | SH | DFND | 1 | 0 | 695,200 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,953 | 180,958 | SH | DFND | 1 | 0 | 180,958 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,174 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,875 | 455,881 | SH | DFND | 1 | 0 | 455,881 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,974 | 159,600 | SH | DFND | 1 | 0 | 159,600 | 0 |