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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,259 | 112,216 | SH | DFND | 1 | 56,878 | 0 | 55,338 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 12,626 | 171,554 | SH | SOLE | 124,904 | 0 | 46,650 | ||
AECOM | COM | 00766T100 | 11,171 | 342,041 | SH | SOLE | 342,041 | 0 | 0 | ||
AECOM | COM | 00766T100 | 10,037 | 307,330 | SH | DFND | 1 | 155,880 | 0 | 151,450 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,259 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,448 | 177,460 | SH | SOLE | 177,460 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,567 | 160,916 | SH | DFND | 1 | 82,291 | 0 | 78,625 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,220 | 41,700 | SH | DFND | 2 | 41,700 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 86 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,460 | 71,200 | SH | DFND | 2 | 71,200 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,627 | 62,600 | SH | DFND | 2 | 62,600 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 18,398 | 707,869 | SH | SOLE | 465,369 | 0 | 242,500 | ||
ARRIS INTL INC | SHS | G0551A103 | 10,911 | 419,807 | SH | DFND | 1 | 218,960 | 0 | 200,847 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,594 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,792 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,416 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,369 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 18,560 | 1,810,683 | SH | SOLE | 1,298,683 | 0 | 512,000 | ||
CAESARS ENTMT CORP | COM | 127686103 | 12,023 | 1,172,961 | SH | DFND | 1 | 597,161 | 0 | 575,800 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,209 | 215,500 | SH | DFND | 2 | 215,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 80 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,138 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,025 | 105,200 | SH | DFND | 2 | 105,200 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 69 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,987 | 56,100 | SH | DFND | 2 | 56,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,498 | 409,420 | SH | SOLE | 409,420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,050 | 368,529 | SH | DFND | 1 | 189,054 | 0 | 179,475 | |
DISCOVER FINL SVCS | COM | 254709108 | 61 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,422 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 11,195 | 174,083 | SH | SOLE | 174,083 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 10,134 | 157,573 | SH | DFND | 1 | 80,498 | 0 | 77,075 | |
DOWDUPONT INC | COM | 26078J100 | 2,277 | 35,400 | SH | DFND | 2 | 35,400 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 4,873 | 105,100 | SH | SOLE | 0 | 0 | 105,100 | ||
EQT CORP | COM | 26884L109 | 414 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,552 | 35,085 | SH | DFND | 1 | 35,085 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,905 | 36,100 | SH | DFND | 2 | 36,100 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 63 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,587 | 30,300 | SH | DFND | 2 | 30,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,811 | 244,663 | SH | SOLE | 244,663 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,608 | 221,691 | SH | DFND | 1 | 113,160 | 0 | 108,531 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13,406 | 262,869 | SH | SOLE | 169,434 | 0 | 93,435 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 7,760 | 152,156 | SH | DFND | 1 | 77,031 | 0 | 75,125 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,613 | 480,216 | SH | SOLE | 480,216 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,967 | 426,132 | SH | DFND | 1 | 211,865 | 0 | 214,267 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,439 | 47,300 | SH | DFND | 2 | 47,300 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 691 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,691 | 120,939 | SH | SOLE | 80,939 | 0 | 40,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,458 | 72,896 | SH | DFND | 1 | 37,071 | 0 | 35,825 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,359 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,403 | 52,800 | SH | DFND | 2 | 52,800 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 20,454 | 449,448 | SH | SOLE | 240,988 | 0 | 208,460 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9,966 | 218,974 | SH | DFND | 1 | 112,049 | 0 | 106,925 | |
LENNAR CORP | CL A | 526057104 | 15,196 | 325,471 | SH | SOLE | 235,071 | 0 | 90,400 | ||
LENNAR CORP | CL A | 526057104 | 9,771 | 209,282 | SH | DFND | 1 | 107,032 | 0 | 102,250 | |
LENNAR CORP | CL A | 526057104 | 1,690 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13,535 | 363,935 | SH | SOLE | 282,263 | 0 | 81,672 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 9,433 | 253,650 | SH | DFND | 1 | 128,725 | 0 | 124,925 | |
LKQ CORP | COM | 501889208 | 16,791 | 530,194 | SH | SOLE | 414,194 | 0 | 116,000 | ||
LKQ CORP | COM | 501889208 | 11,787 | 372,190 | SH | DFND | 1 | 188,790 | 0 | 183,400 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 92 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,463 | 53,400 | SH | DFND | 2 | 53,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,570 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
METLIFE INC | COM | 59156R108 | 10,868 | 232,623 | SH | SOLE | 232,623 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,836 | 210,531 | SH | DFND | 1 | 107,531 | 0 | 103,000 | |
METLIFE INC | COM | 59156R108 | 2,196 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 82 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,052 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24,403 | 424,913 | SH | SOLE | 240,413 | 0 | 184,500 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,378 | 215,525 | SH | DFND | 1 | 108,900 | 0 | 106,625 | |
NRG ENERGY INC | COM NEW | 629377508 | 25,111 | 671,419 | SH | SOLE | 421,419 | 0 | 250,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14,290 | 382,081 | SH | DFND | 1 | 196,281 | 0 | 185,800 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,379 | 63,600 | SH | DFND | 2 | 63,600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,866 | 108,181 | SH | SOLE | 108,181 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,735 | 97,868 | SH | DFND | 1 | 49,954 | 0 | 47,914 | |
PACKAGING CORP AMER | COM | 695156109 | 2,172 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 71 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,829 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11,919 | 155,008 | SH | SOLE | 155,008 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,693 | 139,063 | SH | DFND | 1 | 70,829 | 0 | 68,234 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,484 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,649 | 66,562 | SH | DFND | 1 | 34,212 | 0 | 32,350 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,936 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 19,278 | 739,173 | SH | SOLE | 486,473 | 0 | 252,700 | ||
SABRE CORP | COM | 78573M104 | 11,478 | 440,125 | SH | DFND | 1 | 224,750 | 0 | 215,375 | |
SABRE CORP | COM | 78573M104 | 2,232 | 85,600 | SH | DFND | 2 | 85,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,979 | 27,444 | SH | DFND | 1 | 27,444 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 989 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,026 | 148,000 | SH | Put | DFND | 2 | 148,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 52 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,427 | 177,000 | SH | DFND | 2 | 177,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,471 | 141,231 | SH | DFND | 1 | 71,631 | 0 | 69,600 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,442 | 254,099 | SH | SOLE | 157,180 | 0 | 96,919 | ||
TERADYNE INC | COM | 880770102 | 41 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,231 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 10,565 | 488,676 | SH | SOLE | 488,676 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,593 | 443,715 | SH | DFND | 1 | 227,443 | 0 | 216,272 | |
VICI PPTYS INC | COM | 925652109 | 2,512 | 116,200 | SH | DFND | 2 | 116,200 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12,897 | 218,749 | SH | SOLE | 195,009 | 0 | 23,740 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 10,418 | 176,694 | SH | DFND | 1 | 90,188 | 0 | 86,506 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,527 | 25,900 | SH | DFND | 2 | 25,900 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,405 | 32,400 | SH | DFND | 2 | 32,400 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 48 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 |