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 | 2,477 | 720 | SH | DFND | 1,2,3 | 720 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 39,732 | 510,100 | SH | Put | DFND | 1,2,3 | 510,100 | 0 | 0 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,177 | 350,568 | SH | DFND | 1,2,3 | 350,568 | 0 | 0 | |
| FACEBOOK INC-CLASS A | CL A | 30303M102 | 9,345 | 26,875 | SH | DFND | 1,2,3 | 26,875 | 0 | 0 | |
| FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 32,258 | 3,301,707 | SH | DFND | 1,2,3 | 3,301,707 | 0 | 0 | |
| GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 6,133 | 528,222 | SH | DFND | 1,2,3 | 528,222 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 264,030 | 3,000,000 | SH | Put | DFND | 1,2,3 | 3,000,000 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 98,942 | 9,728,846 | SH | DFND | 1,2,3 | 9,728,846 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 25,425 | 2,500,000 | SH | Put | DFND | 1,2,3 | 2,500,000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | 24,960 | 2,000,000 | SH | Call | DFND | 1,2,3 | 2,000,000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | 83,866 | 6,720,024 | SH | DFND | 1,2,3 | 6,720,024 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 856,120 | 2,000,000 | SH | Put | DFND | 1,2,3 | 2,000,000 | 0 | 0 |