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 |
AT&T INC | COM | 00206R102 | 44,761 | 1,394,000 | SH | Call | DFND | 1 | 1,394,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,491 | 326,710 | SH | DFND | 1 | 326,710 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,742 | 154,400 | SH | DFND | 1 | 154,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,713 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,596 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,339 | 331,388 | SH | DFND | 1 | 331,388 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 18,489 | 76,200 | SH | DFND | 1 | 76,200 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,763 | 258,200 | SH | DFND | 1 | 258,200 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,675 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 22,299 | 1,164,431 | SH | DFND | 1 | 1,164,431 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,042 | 106,162 | SH | DFND | 1 | 106,162 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,637 | 163,309 | SH | DFND | 1 | 163,309 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 85,053 | 13,044,962 | SH | DFND | 1 | 13,044,962 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,907 | 324,504 | SH | DFND | 1 | 324,504 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,275 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 13,506 | 128,669 | SH | DFND | 1 | 128,669 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,634 | 324,700 | SH | Call | DFND | 1 | 324,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,825 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,580 | 94,920 | SH | DFND | 1 | 94,920 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,022 | 793,052 | SH | DFND | 1 | 793,052 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,515 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,732 | 30,143 | SH | DFND | 1 | 30,143 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,497 | 334,746 | SH | DFND | 1 | 334,746 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,274 | 535,314 | SH | DFND | 1 | 535,314 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 25,790 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 10,097 | 391,500 | SH | DFND | 1 | 391,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,531 | 965,682 | SH | DFND | 1 | 965,682 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,434 | 69,370 | SH | DFND | 1 | 69,370 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,829 | 144,863 | SH | DFND | 1 | 144,863 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,592 | 166,489 | SH | DFND | 1 | 166,489 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4,144 | 122,869 | SH | DFND | 1 | 122,869 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,435 | 158,653 | SH | DFND | 1 | 158,653 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 19,144 | 113,412 | SH | DFND | 1 | 113,412 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 20,283 | 289,551 | SH | DFND | 1 | 289,551 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,640 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,147 | 403,321 | SH | DFND | 1 | 403,321 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 22,280 | 516,703 | SH | DFND | 1 | 516,703 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,106 | 73,328 | SH | DFND | 1 | 73,328 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 24,068 | 1,626,200 | SH | DFND | 1 | 1,626,200 | 0 | 0 | |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 2,565 | 1,135,100 | SH | DFND | 1 | 1,135,100 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 8,212 | 146,776 | SH | DFND | 1 | 146,776 | 0 | 0 |