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 |
ALLSTATE CORP | COM | 020002101 | 69,755 | 534,770 | SH | DFND | 1 | 534,770 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,110 | 169,500 | SH | Call | DFND | 1 | 169,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 69,240 | 3,264,500 | SH | Put | DFND | 1 | 3,264,500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 58,803 | 590,270 | SH | DFND | 1 | 590,270 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,073 | 669,501 | SH | DFND | 1 | 669,501 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,356 | 174,691 | SH | DFND | 1 | 174,691 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 33,977 | 913,105 | SH | DFND | 1 | 913,105 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 58,262 | 131,600 | SH | DFND | 1 | 131,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18,006 | 470,000 | SH | Put | DFND | 1 | 470,000 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 34,899 | 101,557 | SH | DFND | 1 | 101,557 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17,069 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 43,206 | 3,176,912 | SH | DFND | 1 | 3,176,912 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 3,111 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 26,887 | 1,208,390 | SH | DFND | 1 | 1,208,390 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 24,285 | 1,927,341 | SH | DFND | 1 | 1,927,341 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 79,196 | 546,819 | SH | DFND | 1 | 546,819 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 39,044 | 656,758 | SH | DFND | 1 | 656,758 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 55,748 | 380,714 | SH | DFND | 1 | 380,714 | 0 | 0 |