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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,184,250 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,320,000 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,208,750 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,542,094 | 243,963 | SH | DFND | 1,2 | 243,963 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,913,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 805,138 | 52,900 | SH | DFND | 1,2 | 52,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,939,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 811,500 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,202,150 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,296,000 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,816,000 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,055,000 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,184,000 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 738,840,000 | 2,000,000 | SH | Put | DFND | 1,2 | 2,000,000 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 923,091 | 13,500 | SH | DFND | 1,2 | 13,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 619,000 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 372,096 | 13,600 | SH | DFND | 1,2 | 13,600 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,879,000 | 450,000 | SH | DFND | 1,2 | 450,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,588,000 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,248,000 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,498,250 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,576,000 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 569,060 | 11,630 | SH | DFND | 1,2 | 11,630 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,484,700 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 415,732 | 127,525 | SH | DFND | 1,2 | 127,525 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,547,100 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 886,560,000 | 2,000,000 | SH | Put | DFND | 1,2 | 2,000,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,269,898 | 184,740 | SH | DFND | 1,2 | 184,740 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 5,700,500 | 325,000 | SH | DFND | 1,2 | 325,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,716,500 | 27,500 | SH | DFND | 1,2 | 27,500 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,330,000 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 5,643,750 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,702,500 | 375,000 | SH | DFND | 1,2 | 375,000 | 0 | 0 |