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 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,134 | 178,271 | SH | DFND | 1 | 0 | 178,271 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 3,990 | 74,101 | SH | DFND | 1 | 0 | 74,101 | 0 | |
| BANK AMER CORP | COM | 060505104 | 16,796 | 662,829 | SH | DFND | 1 | 0 | 662,829 | 0 | |
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,388 | 71,940 | SH | DFND | 1 | 0 | 71,940 | 0 | |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,569 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,911 | 208,900 | SH | DFND | 1 | 0 | 208,900 | 0 | |
| CME GROUP INC | COM CL A | 12572Q105 | 4,382 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,426 | 33,300 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | 1,687 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 1,691 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,366 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| FINISH LINE INC | CL A | 317923100 | 986 | 82,000 | SH | DFND | 1 | 0 | 82,000 | 0 | |
| GASLOG LTD | SHS | G37585109 | 251 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 1,812 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,813 | 522,489 | SH | DFND | 1 | 0 | 522,489 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,209 | 96,501 | SH | DFND | 1 | 0 | 96,501 | 0 | |
| HERSHEY CO | COM | 427866108 | 2,074 | 19,000 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
| HOME DEPOT INC | COM | 437076102 | 1,214 | 7,420 | SH | DFND | 1 | 0 | 7,420 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 4,963 | 181,000 | SH | DFND | 1 | 0 | 181,000 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,930 | 34,500 | SH | DFND | 1 | 0 | 34,500 | 0 | |
| KEANE GROUP INC | COM | 48669A108 | 1,887 | 113,158 | SH | DFND | 1 | 0 | 113,158 | 0 | |
| KEYCORP NEW | COM | 493267108 | 14,482 | 769,500 | SH | DFND | 1 | 0 | 769,500 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 5,356 | 69,061 | SH | DFND | 1 | 0 | 69,061 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,659 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,053 | 130,477 | SH | DFND | 1 | 0 | 130,477 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,065 | 89,000 | SH | DFND | 1 | 0 | 89,000 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 1,070 | 40,610 | SH | DFND | 1 | 0 | 40,610 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 1,658 | 79,200 | SH | DFND | 1 | 0 | 79,200 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,229 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 6,289 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 1,942 | 135,336 | SH | DFND | 1 | 0 | 135,336 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 7,028 | 66,100 | SH | DFND | 1 | 0 | 66,100 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 6,674 | 42,700 | SH | DFND | 1 | 0 | 42,700 | 0 | |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 603 | 37,880 | SH | DFND | 1 | 0 | 37,880 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,196 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
| SLM CORP | COM | 78442P106 | 5,821 | 507,500 | SH | DFND | 1 | 0 | 507,500 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 10,272 | 183,500 | SH | DFND | 1 | 0 | 183,500 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 1,652 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 20,179 | 164,700 | SH | DFND | 1 | 0 | 164,700 | 0 | |
| U S CONCRETE INC | COM NEW | 90333L201 | 849 | 11,123 | SH | DFND | 1 | 0 | 11,123 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 1,987 | 63,959 | SH | DFND | 1 | 0 | 63,959 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 10,246 | 55,550 | SH | DFND | 1 | 0 | 55,550 | 0 | |