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 | 67,089 | 526,970 | SH | DFND | 1 | 526,970 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,796 | 84,800 | SH | Call | DFND | 1 | 84,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,779 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,824 | 1,892,000 | SH | Put | DFND | 1 | 1,892,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 68,366 | 717,601 | SH | DFND | 1 | 717,601 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,405 | 1,022,200 | SH | DFND | 1 | 1,022,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,915 | 603,201 | SH | DFND | 1 | 603,201 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 25,481 | 1,168,308 | SH | DFND | 1 | 1,168,308 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 71,359 | 1,481,700 | SH | Call | DFND | 1 | 1,481,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 48,394 | 1,358,605 | SH | DFND | 1 | 1,358,605 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 67,946 | 174,600 | SH | DFND | 1 | 174,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 25,444 | 966,711 | SH | DFND | 1 | 966,711 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 48,906 | 154,257 | SH | DFND | 1 | 154,257 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 448 | 19,814 | SH | DFND | 1 | 19,814 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,487 | 285,521 | SH | DFND | 1 | 285,521 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 28,453 | 2,538,181 | SH | DFND | 1 | 2,538,181 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 66,208 | 518,219 | SH | DFND | 1 | 518,219 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 61,357 | 443,427 | SH | DFND | 1 | 443,427 | 0 | 0 |