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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 46,992 | 800,000 | SH | Put | DFND | 01,02 | 0 | 800,000 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 26,950 | 550,000 | SH | Put | DFND | 01,02 | 0 | 550,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 102,770 | 4,300,000 | SH | Put | DFND | 01,02 | 0 | 4,300,000 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 263,838 | 10,391,409 | SH | DFND | 01,02 | 0 | 10,391,409 | 0 | |
AT&T INC | COM | 00206R102 | 151,350 | 5,000,000 | SH | DFND | 01,02 | 0 | 5,000,000 | 0 | |
BOEING CO | COM | 097023105 | 25,472 | 100,000 | SH | Put | DFND | 01,02 | 0 | 100,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 46,597 | 20,000 | SH | Call | DFND | 01,02 | 0 | 20,000 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 60,840 | 4,500,000 | SH | DFND | 01,02 | 0 | 4,500,000 | 0 | |
CORMEDIX INC | COM | 21900C308 | 15,490 | 1,550,523 | SH | DFND | 01,02 | 0 | 1,550,523 | 0 | |
CUBIC CORP | COM | 229669106 | 111,855 | 1,500,000 | SH | DFND | 01,02 | 0 | 1,500,000 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,189,024 | 24,832,943 | SH | DFND | 01,02 | 0 | 24,832,943 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 95,284 | 2,582,925 | SH | DFND | 01,02 | 0 | 2,582,925 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 250,704 | 25,171,131 | SH | DFND | 01,02 | 0 | 25,171,131 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,032 | 356,900 | SH | DFND | 01,02 | 0 | 356,900 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7,668 | 556,064 | SH | DFND | 01,02 | 0 | 556,064 | 0 | |
EVERGY INC | COM | 30034W106 | 627,560 | 10,541,914 | SH | DFND | 01,02 | 0 | 10,541,914 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,818 | 150,000 | SH | Call | DFND | 01,02 | 0 | 150,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 73,633 | 250,000 | SH | Put | DFND | 01,02 | 0 | 250,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,363 | 25,000 | SH | DFND | 01,02 | 0 | 25,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,184 | 200,000 | SH | Put | DFND | 01,02 | 0 | 200,000 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,335,505 | 41,565,658 | SH | DFND | 01,02 | 0 | 41,565,658 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,297,263 | 4,065,000 | SH | Put | DFND | 01,02 | 0 | 4,065,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 542,521 | 1,700,000 | SH | Call | DFND | 01,02 | 0 | 1,700,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 326,925 | 3,750,000 | SH | Put | DFND | 01,02 | 0 | 3,750,000 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 105,994 | 704,000 | SH | Put | DFND | 01,02 | 0 | 704,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 520,200 | 4,000,000 | SH | Put | DFND | 01,02 | 0 | 4,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,880 | 2,000,000 | SH | Put | DFND | 01,02 | 0 | 2,000,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 160,895 | 1,750,000 | SH | Put | DFND | 01,02 | 0 | 1,750,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 565,389 | 10,570,000 | SH | DFND | 01,02 | 0 | 10,570,000 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,622 | 200,000 | SH | Put | DFND | 01,02 | 0 | 200,000 | 0 |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 13,388 | 4,000,000 | PRN | DFND | 01,02 | 0 | 4,000,000 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 417,490 | 16,600,000 | SH | DFND | 01,02 | 0 | 16,600,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,875 | 440,000 | SH | Put | DFND | 01,02 | 0 | 440,000 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 88,484 | 28,916,201 | SH | DFND | 01,02 | 0 | 28,916,201 | 0 | |
PHILLIPS 66 | COM | 718546104 | 81,540 | 1,000,000 | SH | Call | DFND | 01,02 | 0 | 1,000,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 43,085 | 582,000 | SH | DFND | 01,02 | 0 | 582,000 | 0 | |
PINTEREST INC | CL A | 72352L106 | 37,015 | 500,000 | SH | Put | DFND | 01,02 | 0 | 500,000 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 300 | 5,000 | SH | DFND | 01,02 | 0 | 5,000 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 141,887 | 575,000 | SH | DFND | 01,02 | 0 | 575,000 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,182 | 71,151 | SH | DFND | 01,02 | 0 | 71,151 | 0 | |
SABRE CORP | COM | 78573M104 | 11,108 | 750,000 | SH | Call | DFND | 01,02 | 0 | 750,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 122,650 | 2,500,000 | SH | Call | DFND | 01,02 | 0 | 2,500,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 153,225 | 4,500,000 | SH | Put | DFND | 01,02 | 0 | 4,500,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 129,208 | 1,106,800 | SH | Call | DFND | 01,02 | 0 | 1,106,800 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 122,650 | 2,500,000 | SH | Put | DFND | 01,02 | 0 | 2,500,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 319,963 | 3,250,000 | SH | Put | DFND | 01,02 | 0 | 3,250,000 | 0 |
SNAP INC | CL A | 83304A106 | 77,651 | 1,485,000 | SH | DFND | 01,02 | 0 | 1,485,000 | 0 | |
SNAP INC | CL A | 83304A106 | 52,290 | 1,000,000 | SH | Put | DFND | 01,02 | 0 | 1,000,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 203,350 | 2,500,000 | SH | Put | DFND | 01,02 | 0 | 2,500,000 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 620,570 | 61,000,000 | PRN | DFND | 01,02 | 0 | 61,000,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 26,869 | 2,500,000 | PRN | DFND | 01,02 | 0 | 2,500,000 | 0 | |
TESLA INC | COM | 88160R101 | 6,679 | 10,000 | SH | Put | DFND | 01,02 | 0 | 10,000 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,893 | 18,250 | SH | DFND | 01,02 | 0 | 18,250 | 0 | |
TWITTER INC | COM | 90184L102 | 445,410 | 7,000,000 | SH | DFND | 01,02 | 0 | 7,000,000 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 225,847 | 20,475,739 | SH | DFND | 01,02 | 0 | 20,475,739 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 71,600 | 1,000,000 | SH | Call | DFND | 01,02 | 0 | 1,000,000 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 131,466 | 687,800 | SH | Put | DFND | 01,02 | 0 | 687,800 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 89,773 | 368,600 | SH | Put | DFND | 01,02 | 0 | 368,600 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259,505 | 2,825,000 | SH | Put | DFND | 01,02 | 0 | 2,825,000 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 13,711 | 5,000,000 | PRN | DFND | 01,02 | 0 | 5,000,000 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 7,545 | 2,500,000 | PRN | DFND | 01,02 | 0 | 2,500,000 | 0 |