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 |
DELTA AIR LINES INC | Com | 247361702 | 4,021,900 | 108,700 | SH | Call | DFND | 1 | 108,700 | 0 | 0 |
iShares MSCI Brazil | ETF | 464286400 | 1,870,870 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
iShares 20 (Plus) Year Treasury Bond | ETF | 464287432 | 8,203,825 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
Vale S.A. | Sponsored ADR | 91912E105 | 2,626,400 | 196,000 | SH | Call | DFND | 1 | 196,000 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 15,022,900 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
Invesco QQQ Trust | TR Unit | 46090E103 | 1,576,388 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 3,419,840 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 25,648,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 2,351,140 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production | TR Unit | 78468R556 | 3,934,406 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
ANTERO RESOURCES | Com | 03674X106 | 1,015,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC | Com | 185899101 | 1,875,600 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
CNX RESOURCES CORP | Com | 12653C108 | 677,400 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DENBURY INC | Com | 24790A101 | 1,335,582 | 13,627 | SH | DFND | 1 | 13,627 | 0 | 0 | |
DIAMONDBACK ENER | Com | 25278X109 | 1,239,040 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER-B | CL B | 35671D857 | 2,311,980 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
GENERAL MOTORS CORP | Com | 37045V100 | 1,978,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
iShares Russell 2000 | ETF | 464287655 | 992,925 | 5,618 | SH | DFND | 1 | 5,618 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | Sponsored ADR | 71654V408 | 1,349,100 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
Invesco QQQ Trust | TR Unit | 46090E103 | 2,986,180 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
SPDR S&P 500 | TR Unit | 78462F103 | 3,905,457 | 9,136 | SH | DFND | 1 | 9,136 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Com | 845467109 | 1,064,250 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
TRONOX INC | Shs | G9087Q102 | 470,400 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,058,220 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 |