The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMC NETWORKS INC | COM | 00164V103 | 1,760 | 30,000 | SH | Call | DFND | 01,02 | 30,000 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 4,571 | 110,000 | SH | Call | DFND | 01,02 | 110,000 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,367 | 27,253 | SH | DFND | 01,02 | 27,253 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,773 | 2,000 | SH | DFND | 01,02 | 2,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,313 | 78,328 | SH | DFND | 01,02 | 78,328 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 2,375 | 38,306 | SH | DFND | 01,02 | 38,306 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 12,052 | 407,449 | SH | DFND | 01,02 | 407,449 | 0 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 22,201 | 909,139 | SH | DFND | 01,02 | 909,139 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,634 | 275,168 | SH | DFND | 01,02 | 275,168 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 6,505 | 192,464 | SH | DFND | 1 | 192,464 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 59 | 6,930,000 | SH | DFND | 01,02 | 6,930,000 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 3,088 | 60,000 | SH | Call | DFND | 01,02 | 60,000 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 11,616 | 181,281 | SH | DFND | 01,02 | 181,281 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,235 | 179,180 | SH | DFND | 01,02 | 179,180 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,171 | 11,291 | SH | DFND | 01,02 | 11,291 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 3,139 | 29,500 | SH | Call | DFND | 01,02 | 29,500 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 1,164 | 40,000 | SH | Call | DFND | 01,02 | 40,000 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 | 11,792 | 185,734 | SH | DFND | 01,02 | 185,734 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 10,514 | 134,000 | SH | DFND | 01,02 | 134,000 | 0 | 0 | |
| ENERGEN CORP | COM | 29265N108 | 980 | 17,999 | SH | DFND | 01,02 | 17,999 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 6,406 | 16,000 | SH | Call | DFND | 01,02 | 16,000 | 0 | 0 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 1,065 | 8,438 | SH | DFND | 01,02 | 8,438 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 16,032 | 1,200,000 | SH | Put | DFND | 01,02 | 1,200,000 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,167 | 453,845 | SH | DFND | 01,02 | 453,845 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,291 | 68,406 | SH | DFND | 01,02 | 68,406 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 964 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 720 | 180,000 | SH | DFND | 01,02 | 180,000 | 0 | 0 | |
| ISHARES | COM | 464286608 | 2,015 | 53,600 | SH | Call | DFND | 01,02 | 53,600 | 0 | 0 |
| ISHARES | COM | 464286764 | 912 | 30,000 | SH | Call | DFND | 01,02 | 30,000 | 0 | 0 |
| ISHARES TR | COM | 464287515 | 3,162 | 25,000 | SH | Call | DFND | 01,02 | 25,000 | 0 | 0 |
| ISHARES TR | COM | 464287655 | 9,624 | 70,000 | SH | Call | DFND | 01,02 | 70,000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 | 2,990 | 40,000 | SH | Call | DFND | 01,02 | 40,000 | 0 | 0 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 21,744 | 380,000 | SH | DFND | 01,02 | 380,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,590 | 427,793 | SH | DFND | 01,02 | 427,793 | 0 | 0 | |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 9,646 | 467,819 | SH | DFND | 01,02 | 467,819 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,480 | 200,000 | SH | DFND | 01,02 | 200,000 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,690 | 120,000 | SH | DFND | 01,02 | 120,000 | 0 | 0 | |
| MEREDITH CORP | COM | 589433101 | 1,680 | 26,000 | SH | Call | DFND | 01,02 | 26,000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | 1,042 | 55,714 | SH | DFND | 01,02 | 55,714 | 0 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 984 | 26,667 | SH | DFND | 01,02 | 26,667 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,643 | 12,800 | SH | DFND | 01,02 | 12,800 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 1,545 | 45,000 | SH | DFND | 01,02 | 45,000 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 797 | 30,000 | SH | Call | DFND | 01,02 | 30,000 | 0 | 0 |
| OVASCIENCE INC | COM | 69014Q101 | 474 | 253,680 | SH | DFND | 01,02 | 253,680 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 2,243 | 69,000 | SH | DFND | 01,02 | 69,000 | 0 | 0 | |
| PENN VA CORP NEW | COM | 70788V102 | 2,818 | 62,266 | SH | DFND | 01,02 | 62,266 | 0 | 0 | |
| PENNEY J C INC | COM | 708160106 | 14,126 | 2,293,200 | SH | Put | DFND | 01,02 | 2,293,200 | 0 | 0 |
| POWERSHARES QQQ TRUST | COM | 73935A104 | 6,619 | 50,000 | SH | Call | DFND | 01,02 | 50,000 | 0 | 0 |
| RSP PERMIAN INC | COM | 74978Q105 | 1,322 | 31,900 | SH | DFND | 01,02 | 31,900 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 56,800 | 901,300 | SH | DFND | 01,02 | 901,300 | 0 | 0 | |
| SPDR S&P 500 ETF TR | COM | 78462F103 | 18,859 | 80,000 | SH | Call | DFND | 01,02 | 80,000 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,123 | 60,000 | SH | DFND | 01,02 | 60,000 | 0 | 0 | |
| SRC ENERGY INC | COM | 78470V108 | 2,532 | 300,000 | SH | DFND | 01,02 | 300,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,475 | 30,000 | SH | DFND | 01,02 | 30,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COM | 81369Y308 | 3,821 | 70,000 | SH | Call | DFND | 01,02 | 70,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y407 | 8,795 | 100,000 | SH | Call | DFND | 01,02 | 100,000 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 2,511 | 62,000 | SH | Call | DFND | 01,02 | 62,000 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 1,030 | 200,000 | SH | Call | DFND | 01,02 | 200,000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,537 | 103,000 | SH | DFND | 01,02 | 103,000 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 2,803 | 45,000 | SH | DFND | 01,02 | 45,000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 26,933 | 416,985 | SH | DFND | 01,02 | 416,985 | 0 | 0 | |
| TABLEAU SOFTWARE INC | COM | 87336U105 | 768 | 15,500 | SH | Call | DFND | 01,02 | 15,500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | 329 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
| TECK RESOURCES LTD | COM | 878742204 | 16,425 | 750,000 | SH | Put | DFND | 01,02 | 750,000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | 3,331 | 130,000 | SH | Call | DFND | 01,02 | 130,000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,854 | 330,529 | SH | DFND | 01,02 | 330,529 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 22,468 | 229,942 | SH | DFND | 01,02 | 229,942 | 0 | 0 | |
| TRIBUNE MEDIA CO | COM | 896047503 | 6,709 | 180,000 | SH | Call | DFND | 01,02 | 180,000 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,814 | 120,000 | SH | DFND | 01,02 | 120,000 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 12,807 | 181,299 | SH | DFND | 01,02 | 181,299 | 0 | 0 | |
| VCA INC | COM | 918194101 | 17,385 | 190,000 | SH | DFND | 01,02 | 190,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,925 | 60,000 | SH | Call | DFND | 01,02 | 60,000 | 0 | 0 |
| VIDEOCON D2H LTD | ADR | 92657J101 | 16,896 | 1,469,256 | SH | DFND | 01,02 | 1,469,256 | 0 | 0 | |
| WISDOMTREE TR | COM | 97717W422 | 724 | 30,000 | SH | Call | DFND | 01,02 | 30,000 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 | 833 | 10,000 | SH | Call | DFND | 01,02 | 10,000 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 | 1,402 | 50,000 | SH | DFND | 01,02 | 50,000 | 0 | 0 | |
| ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701107 | 15,658 | 372,816 | SH | DFND | 01,02 | 372,816 | 0 | 0 | |
| CF CORP | UNIT 99/99/9999E | G20307123 | 4,280 | 400,000 | SH | DFND | 01,02 | 400,000 | 0 | 0 | |
| DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 2,000 | 200,000 | SH | DFND | 01,02 | 200,000 | 0 | 0 | |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 12,096 | 197,000 | SH | DFND | 01,02 | 197,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,700 | 200,000 | SH | DFND | 01,02 | 200,000 | 0 | 0 | |