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 | 63,555 | 501,502 | SH | DFND | 1 | 501,502 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,379 | 18,070 | SH | DFND | 1 | 18,070 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 45,458 | 695,296 | SH | DFND | 1 | 695,296 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 40,323 | 1,052,813 | SH | DFND | 1 | 1,052,813 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 36,908 | 1,600,522 | SH | DFND | 1 | 1,600,522 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 91,339 | 686,601 | SH | DFND | 1 | 686,601 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 41,895 | 89,506 | SH | DFND | 1 | 89,506 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 28,292 | 1,524,344 | SH | DFND | 1 | 1,524,344 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143,279 | 846,000 | SH | Put | DFND | 1 | 846,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 45,031 | 1,551,738 | SH | DFND | 1 | 1,551,738 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 27,846 | 245,292 | SH | DFND | 1 | 245,292 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 82,526 | 613,392 | SH | DFND | 1 | 613,392 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46,562 | 124,129 | SH | DFND | 1 | 124,129 | 0 | 0 |