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 |
iShares China Large Cap | ETF | 464287184 | 3,868,830 | 161,000 | SH | Call | DFND | 1 | 161,000 | 0 | 0 |
Wynn Resorts, Ltd | Com | 983134107 | 4,099,950 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 11,239,760 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 10,035,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 | TR Unit | 78462F103 | 11,407,440 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production | TR Unit | 78468R556 | 3,422,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ANTERO RESOURCES | Com | 03674X106 | 907,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC | Com | 185899101 | 2,450,400 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
CNX RESOURCES CORP | Com | 12653C108 | 600,000 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DIAMONDBACK ENER | Com | 25278X109 | 620,320 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER-B | CL B | 35671D857 | 3,065,040 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
GENERAL MOTORS CORP | Com | 37045V100 | 2,873,600 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | Sponsored ADR | 71654V408 | 718,650 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Com | 845467109 | 1,080,750 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
TRONOX INC | Shs | G9087Q102 | 495,600 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 2,044,191 | 20,446 | SH | DFND | 1 | 20,446 | 0 | 0 |