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 INC | COM | 013817101 | 6,989 | 754,030 | SH | DFND | 1 | 200,800 | 553,230 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,029 | 208,535 | SH | DFND | 1 | 55,517 | 153,018 | 0 | |
APACHE CORP | COM | 037411105 | 21,362 | 383,716 | SH | DFND | 1 | 102,171 | 281,545 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351g101 | 2,123 | 303,778 | SH | DFND | 1 | 80,886 | 222,892 | 0 | |
ASSURED GUARANTY LTD | COM | g0585r106 | 19,796 | 780,278 | SH | DFND | 1 | 201,139 | 579,139 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,549 | 794,956 | SH | DFND | 1 | 211,636 | 583,320 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7,534 | 617,601 | SH | DFND | 1 | 164,445 | 453,156 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,206 | 236,961 | SH | DFND | 1 | 63,095 | 173,866 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,400 | 292,537 | SH | DFND | 1 | 77,880 | 214,657 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 12,076 | 3,363,682 | SH | DFND | 1 | 895,639 | 2,468,043 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,882 | 1,360,000 | SH | Call | DFND | 1 | 362,200 | 997,800 | 0 |
DEVON ENERGY CORP NEW | COM | 25179m103 | 11,521 | 317,809 | SH | DFND | 1 | 84,572 | 233,237 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,864 | 117,153 | SH | DFND | 1 | 31,223 | 85,930 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 10,083 | 910,836 | SH | DFND | 1 | 242,526 | 668,310 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,304 | 750,600 | SH | Put | DFND | 1 | 188,600 | 562,000 | 0 |
MBIA INC | COM | 55262c100 | 6,041 | 884,500 | SH | Call | DFND | 1 | 235,500 | 649,000 | 0 |
MBIA INC | COM | 55262c100 | 23,869 | 3,494,726 | SH | DFND | 1 | 929,758 | 2,564,968 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,491 | 253,720 | SH | DFND | 1 | 67,517 | 186,203 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17,538 | 552,373 | SH | DFND | 1 | 147,079 | 405,294 | 0 | |
NABORS INDUSTRIES LTD | SHS | g6359f103 | 6,960 | 692,551 | SH | DFND | 1 | 184,497 | 508,054 | 0 | |
NAVIENT CORP | COM | 63938C108 | 6,114 | 511,703 | SH | DFND | 1 | 136,250 | 375,453 | 0 | |
NIMBLE STORAGE INC | COM | 65440r101 | 3,466 | 435,472 | SH | DFND | 1 | 115,952 | 319,520 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 17,311 | 811,966 | SH | DFND | 1 | 216,396 | 595,570 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,674 | 330,180 | SH | DFND | 1 | 87,916 | 242,264 | 0 | |
QEP RES INC | COM | 74733V100 | 8,875 | 503,393 | SH | DFND | 1 | 134,032 | 369,361 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 18,642 | 800,428 | SH | DFND | 1 | 206,319 | 594,109 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 25,224 | 1,490,806 | SH | DFND | 1 | 384,294 | 1,106,512 | 0 | |
RANGE RES CORP | COM | 75281a109 | 10,129 | 234,775 | SH | DFND | 1 | 62,513 | 172,262 | 0 | |
RENT A CTR INC NEW | COM | 76009n100 | 8,410 | 684,819 | SH | DFND | 1 | 176,531 | 508,288 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,335 | 821,543 | SH | DFND | 1 | 218,749 | 602,794 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,826 | 18,300 | SH | Put | DFND | 1 | 4,500 | 13,800 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 1,702 | 84,500 | SH | Put | DFND | 1 | 22,500 | 62,000 | 0 |