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 |
ALCOA CORP | COM | 013872106 | 2,766,400 | 65,000 | SH | Call | DFND | 1 | 2,766,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,199,600 | 120,000 | SH | DFND | 1 | 2,199,600 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,281,600 | 80,000 | SH | DFND | 1 | 1,281,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,492,000 | 100,000 | SH | DFND | 1 | 3,492,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,351,700 | 10,000 | SH | DFND | 1 | 1,351,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,315,920 | 12,000 | SH | DFND | 1 | 1,315,920 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,191,160 | 87,000 | SH | Call | DFND | 1 | 3,191,160 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,407,550 | 197,500 | SH | Put | DFND | 1 | 5,407,550 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,932,500 | 125,000 | SH | Call | DFND | 1 | 4,932,500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,341,010 | 11,000 | SH | DFND | 1 | 1,341,010 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,129,000 | 300,000 | SH | Call | DFND | 1 | 3,129,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,150,000 | 230,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,789,221 | 343,900 | SH | Put | DFND | 1 | 140,789,221 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,062,160 | 24,000 | SH | Put | DFND | 1 | 3,062,160 | 0 | 0 |