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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 17,373 | 832,834 | SH | DFND | 1 | 832,834 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 75,738 | 546,803 | SH | DFND | 1 | 546,803 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,103 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,971 | 320,700 | SH | DFND | 1 | 320,700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,560 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 56,412 | 697,396 | SH | DFND | 1 | 697,396 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 38,808 | 1,780,184 | SH | DFND | 1 | 1,780,184 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 94,754 | 683,401 | SH | DFND | 1 | 683,401 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 49,904 | 551,853 | SH | DFND | 1 | 551,853 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,154 | 628,800 | SH | DFND | 1 | 628,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 75,287 | 173,006 | SH | DFND | 1 | 173,006 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 54,149 | 2,194,034 | SH | DFND | 1 | 2,194,034 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108,793 | 530,000 | SH | Put | DFND | 1 | 530,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 272,413 | 3,310,400 | SH | Put | DFND | 1 | 3,310,400 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 29,622 | 199,100 | SH | DFND | 1 | 199,100 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 26,579 | 3,010,064 | SH | DFND | 1 | 3,010,064 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 103,642 | 807,492 | SH | DFND | 1 | 807,492 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 61,361 | 129,829 | SH | DFND | 1 | 129,829 | 0 | 0 |