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 |
| ABBVIE INC | COM | 00287Y109 | 13,105 | 141,442 | SH | DFND | 141,442 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 456 | 326,003 | SH | DFND | 326,003 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 5,461 | 801,848 | SH | DFND | 801,848 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 6,820 | 145,874 | SH | DFND | 145,874 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 8,531 | 501,555 | SH | DFND | 501,555 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,727 | 81,130 | SH | DFND | 81,130 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 6,863 | 86,413 | SH | DFND | 86,413 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,447 | 301,625 | SH | DFND | 301,625 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,363 | 95,090 | SH | DFND | 95,090 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,728 | 67,727 | SH | DFND | 67,727 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 3,462 | 42,953 | SH | DFND | 42,953 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,369 | 37,923 | SH | DFND | 37,923 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 705 | 36,388 | SH | DFND | 36,388 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,497 | 12,861 | SH | DFND | 12,861 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 7,525 | 94,437 | SH | DFND | 94,437 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 3,929 | 92,316 | SH | DFND | 92,316 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 3,339 | 41,649 | SH | DFND | 41,649 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,928 | 43,686 | SH | DFND | 43,686 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,691 | 39,535 | SH | DFND | 39,535 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 8,153 | 394,832 | SH | DFND | 394,832 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 6,589 | 118,847 | SH | DFND | 118,847 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 19,422 | 193,876 | SH | DFND | 193,876 | 0 | 0 | ||