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 AIRLS GROUP INC | COM | 02376R102 | 11,623 | 365,951 | SH | DFND | 1,2 | 0 | 365,951 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 746 | 181,846 | SH | DFND | 1,2 | 0 | 181,846 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 33,069 | 606,000 | SH | DFND | 1,2 | 0 | 606,000 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,425 | 259,923 | SH | DFND | 1,2 | 0 | 259,923 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,866 | 624,067 | SH | DFND | 1,2 | 0 | 624,067 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 47,341 | 329,100 | SH | DFND | 1,2 | 0 | 329,100 | 0 | |
LKQ CORP | COM | 501889208 | 23,981 | 845,000 | SH | DFND | 1,2 | 0 | 845,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,547 | 77,258 | SH | DFND | 1,2 | 0 | 77,258 | 0 | |
ONEMAIN HLDNGS INC | COM | 68268W103 | 32,372 | 1,019,605 | SH | DFND | 1,2 | 0 | 1,019,605 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 27,087 | 4,433,224 | SH | DFND | 1,2 | 0 | 4,433,224 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,262 | 255,475 | SH | DFND | 1,2 | 0 | 255,475 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,079 | 151,410 | SH | DFND | 1,2 | 0 | 151,410 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 9,389 | 1,238,533 | SH | DFND | 1,2 | 0 | 1,238,533 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 42,435 | 4,347,826 | SH | DFND | 2 | 0 | 4,347,826 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,455 | 92,200 | SH | DFND | 1,2 | 0 | 92,200 | 0 |