The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON.COM INC | COM | 023135106 | 18,564 | 6,000 | SH | Call | DFND | 1,2,3 | 6,000 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | 2,228 | 720 | SH | DFND | 1,2,3 | 720 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 604 | 27,437 | SH | DFND | 1,2,3 | 27,437 | 0 | 0 | |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 | 4,659 | 100,000 | SH | Call | DFND | 1,2,3 | 100,000 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,160 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
| FACEBOOK INC-CLASS A | CL A | 30303M102 | 19,439 | 66,000 | SH | Call | DFND | 1,2,3 | 66,000 | 0 | 0 |
| FACEBOOK INC-CLASS A | CL A | 30303M102 | 3,450 | 11,715 | SH | DFND | 1,2,3 | 11,715 | 0 | 0 | |
| GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 4,934 | 528,222 | SH | DFND | 1,2,3 | 528,222 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 239,663 | 2,750,000 | SH | Put | DFND | 1,2,3 | 2,750,000 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 113,925 | 9,728,846 | SH | DFND | 1,2,3 | 9,728,846 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 51,835 | 3,500,000 | SH | Call | DFND | 1,2,3 | 3,500,000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | 79,917 | 5,396,124 | SH | DFND | 1,2,3 | 5,396,124 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 39,370 | 500,000 | SH | Call | DFND | 1,2,3 | 500,000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 62,685 | 500,000 | SH | Call | DFND | 1,2,3 | 500,000 | 0 | 0 |