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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 7,840,800 | 80,000 | SH | DFND | 1,2,3 | 0 | 80,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 8,992,100 | 65,000 | SH | DFND | 1,2,3 | 0 | 65,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 14,360,500 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 9,335,700 | 90,000 | SH | DFND | 1,2,3 | 0 | 90,000 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 6,316,000 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG002S8JL91 | 11,485,500 | 195,000 | SH | DFND | 1,2,3 | 0 | 195,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 12,129,250 | 175,000 | SH | DFND | 1,2,3 | 0 | 175,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HT52 | 7,880,000 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG006Q55V57 | 4,322,290 | 450,708 | SH | DFND | 1,2,3 | 0 | 450,708 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR31S1 | 22,015,000 | 850,000 | SH | DFND | 1,2,3 | 0 | 850,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 15,820,800 | 60,000 | SH | DFND | 1,2,3 | 0 | 60,000 | 0 | |
INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 13,224,900 | 130,000 | SH | DFND | 1,2,3 | 0 | 130,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 7,356,800 | 80,000 | SH | DFND | 1,2,3 | 0 | 80,000 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK59 | 4,960,000 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 9,292,000 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 2,803,500 | 75,000 | SH | DFND | 1,2,3 | 0 | 75,000 | 0 | |
XWELL INC | COM | 98420U703 | BBG000R26BM0 | 11,321 | 31,369 | SH | DFND | 1,2,3 | 0 | 31,369 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 7,473,000 | 23,500 | SH | DFND | 1,2,3 | 0 | 23,500 | 0 |