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 |
|
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 |
iShares MSCI Emerging Markets | ETF | 464287234 | 11,274,600 | 285,000 | SH | Call | DFND | 1 | 285,000 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 2,490,691 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
SPDR S&P Regional Banking | TR Unit | 78464A698 | 1,816,935 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production | TR Unit | 78468R556 | 10,417,080 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 45,524,856 | 102,700 | SH | Put | DFND | 1 | 102,700 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 25,931,880 | 58,500 | SH | Put | DFND | 1 | 58,500 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 10,904,688 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 3,324,600 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 10,195,440 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 3,900,864 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
ANTERO RESOURCES | Com | 03674X106 | 1,151,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC | Com | 185899101 | 2,011,200 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
CNX RESOURCES CORP | Com | 12653C108 | 886,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DELTA AIR LINES INC | Com | 247361702 | 3,327,800 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
DIAMONDBACK ENER | Com | 25278X109 | 1,313,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER-B | CL B | 35671D857 | 2,000,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Com | 845467109 | 1,382,300 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
TRONOX INC | Shs | G9087Q102 | 1,271,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,287,000 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 |