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 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 8,961,059 | 1,592,030 | SH | DFND | 1,592,030 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,720,000 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,023,360 | 97,000 | SH | DFND | 97,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 23,571,000 | 12,150,000 | SH | DFND | 12,150,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,149,200 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,945,004 | 117,900 | SH | DFND | 117,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 82,020,085 | 5,240,900 | SH | DFND | 5,240,900 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 755,851,503 | 6,369,893 | SH | DFND | 6,369,893 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 14,953,272 | 251,400 | SH | DFND | 251,400 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 14,892,940 | 328,400 | SH | DFND | 328,400 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 15,411,840 | 1,104,000 | SH | DFND | 1,104,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,874,840 | 64,800 | SH | DFND | 64,800 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 224,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 224,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641,220,000 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 143,883,707 | 28,605,111 | SH | DFND | 28,605,111 | 0 | 0 |