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 |
ALASKA AIR GROUP INC | COM | 011659109 | 9,685 | 186,243 | SH | DFND | 1 | 186,243 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 57,457 | 522,670 | SH | DFND | 1 | 522,670 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,585 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,181 | 1,500,600 | SH | Put | DFND | 1 | 1,500,600 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 31,869 | 1,116,269 | SH | DFND | 1 | 1,116,269 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 22,256 | 518,546 | SH | DFND | 1 | 518,546 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18,133 | 592,400 | SH | DFND | 1 | 592,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 50,609 | 4,032,606 | SH | DFND | 1 | 4,032,606 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 41,261 | 2,037,569 | SH | DFND | 1 | 2,037,569 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 25,102 | 2,184,673 | SH | DFND | 1 | 2,184,673 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,921 | 468,485 | SH | DFND | 1 | 468,485 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,690 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 53,255 | 394,919 | SH | DFND | 1 | 394,919 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 51,645 | 375,600 | SH | DFND | 1 | 375,600 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 47,309 | 1,855,243 | SH | DFND | 1 | 1,855,243 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 28,968 | 369,019 | SH | DFND | 1 | 369,019 | 0 | 0 |