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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 284,400 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 505,600 | 320,000 | SH | Call | DFND | 320,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4,408,640 | 23,000 | SH | Put | DFND | 23,000 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 6,343,325 | 4,183,500 | SH | DFND | 4,183,500 | 0 | 0 | |||
| SEADRILL 2021 LTD | COM | G7997W102 | 2,239,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 23,615,494 | 952,883 | SH | DFND | 952,883 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 49,300,000 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | ||