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 |
CONTURA ENERGY INC | COM | 21241B100 | 73 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 433 | 27,437 | SH | DFND | 1,2,3 | 27,437 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,178 | 217,334 | SH | DFND | 1,2,3 | 217,334 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,604 | 849,400 | SH | Call | DFND | 1,2,3 | 849,400 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,460 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 2,377 | 528,222 | SH | DFND | 1,2,3 | 528,222 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 179,772 | 1,200,000 | SH | Put | DFND | 1,2,3 | 1,200,000 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 42,559 | 1,450,555 | SH | DFND | 1,2,3 | 1,450,555 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 7,086 | 1,073,622 | SH | DFND | 1,2,3 | 1,073,622 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 135,319 | 14,410,935 | SH | DFND | 1,2,3 | 14,410,935 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 101,412 | 10,800,000 | SH | Call | DFND | 1,2,3 | 10,800,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 24,087 | 3,700,000 | SH | DFND | 1,2,3 | 3,700,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,275 | 2,500,000 | SH | Call | DFND | 1,2,3 | 2,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,701 | 450,000 | SH | Put | DFND | 1,2,3 | 450,000 | 0 | 0 |