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 |
|
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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,839 | 84,175 | SH | DFND | 1 | 46,150 | 0 | 38,025 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 9,067 | 130,750 | SH | SOLE | 90,750 | 0 | 40,000 | ||
AECOM | COM | 00766T100 | 10,149 | 307,225 | SH | SOLE | 307,225 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,421 | 285,225 | SH | DFND | 1 | 156,925 | 0 | 128,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,048 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,010 | 245,431 | SH | SOLE | 245,431 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,230 | 230,650 | SH | DFND | 1 | 129,625 | 0 | 101,025 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,211 | 41,700 | SH | DFND | 2 | 41,700 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 318 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,276 | 71,400 | SH | DFND | 2 | 71,400 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 13,236 | 541,400 | SH | DFND | 1 | 301,225 | 0 | 240,175 | |
ARRIS INTL INC | SHS | G0551A103 | 1,530 | 62,600 | SH | DFND | 2 | 62,600 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 20,072 | 821,070 | SH | SOLE | 578,570 | 0 | 242,500 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,792 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BROADCOM INC | COM | 11135F101 | 16,127 | 66,465 | SH | SOLE | 41,465 | 0 | 25,000 | ||
BROADCOM INC | COM | 11135F101 | 9,745 | 40,170 | SH | DFND | 1 | 22,770 | 0 | 17,400 | |
BROADCOM INC | COM | 11135F101 | 2,572 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 18,504 | 1,729,350 | SH | SOLE | 1,217,350 | 0 | 512,000 | ||
CAESARS ENTMT CORP | COM | 127686103 | 12,369 | 1,155,800 | SH | DFND | 1 | 648,325 | 0 | 507,475 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,275 | 212,600 | SH | DFND | 2 | 212,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,023 | 63,156 | SH | SOLE | 63,156 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,722 | 60,796 | SH | DFND | 1 | 34,671 | 0 | 26,125 | |
CHUBB LIMITED | COM | H1467J104 | 2,452 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,177 | 432,125 | SH | SOLE | 432,125 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,022 | 92,100 | SH | DFND | 2 | 92,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,478 | 410,775 | SH | DFND | 1 | 231,300 | 0 | 179,475 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,417 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 330 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,359 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 10,907 | 165,440 | SH | SOLE | 165,440 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 10,444 | 158,450 | SH | DFND | 1 | 89,225 | 0 | 69,225 | |
DOWDUPONT INC | COM | 26078J100 | 2,268 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 4,773 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
EQT CORP | COM | 26884L109 | 9,401 | 170,360 | SH | SOLE | 170,360 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,693 | 157,515 | SH | DFND | 1 | 86,715 | 0 | 70,800 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 263 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,862 | 36,100 | SH | DFND | 2 | 36,100 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 8,855 | 196,375 | SH | DFND | 1 | 108,300 | 0 | 88,075 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 14,725 | 326,660 | SH | SOLE | 210,800 | 0 | 115,860 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,196 | 152,245 | SH | SOLE | 112,245 | 0 | 40,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,381 | 104,000 | SH | DFND | 1 | 57,275 | 0 | 46,725 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,347 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 23,010 | 544,340 | SH | SOLE | 318,340 | 0 | 226,000 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12,806 | 302,925 | SH | DFND | 1 | 169,500 | 0 | 133,425 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,232 | 52,800 | SH | DFND | 2 | 52,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 17,102 | 325,748 | SH | SOLE | 247,995 | 0 | 77,753 | ||
LENNAR CORP | CL A | 526057104 | 12,154 | 231,475 | SH | DFND | 1 | 129,225 | 0 | 102,250 | |
LENNAR CORP | CL A | 526057104 | 1,870 | 35,600 | SH | DFND | 2 | 35,600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 11,352 | 305,725 | SH | DFND | 1 | 167,575 | 0 | 138,150 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 17,070 | 459,725 | SH | SOLE | 329,725 | 0 | 130,000 | ||
LKQ CORP | COM | 501889208 | 12,965 | 406,450 | SH | SOLE | 406,450 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,994 | 376,050 | SH | DFND | 1 | 206,925 | 0 | 169,125 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,401 | 246,460 | SH | SOLE | 246,460 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,994 | 236,775 | SH | DFND | 1 | 134,025 | 0 | 102,750 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,507 | 59,400 | SH | DFND | 2 | 59,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,787 | 224,487 | SH | SOLE | 224,487 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,210 | 211,253 | SH | DFND | 1 | 118,977 | 0 | 92,276 | |
METLIFE INC | COM | 59156R108 | 2,019 | 46,300 | SH | DFND | 2 | 46,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,394 | 473,955 | SH | SOLE | 289,455 | 0 | 184,500 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,481 | 264,150 | SH | DFND | 1 | 144,775 | 0 | 119,375 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,334 | 694,925 | SH | SOLE | 444,925 | 0 | 250,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,094 | 426,575 | SH | DFND | 1 | 240,775 | 0 | 185,800 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,957 | 96,300 | SH | DFND | 2 | 96,300 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 268 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,852 | 107,700 | SH | DFND | 2 | 107,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9,319 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,998 | 80,505 | SH | DFND | 1 | 45,605 | 0 | 34,900 | |
PACKAGING CORP AMER | COM | 695156109 | 2,180 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 283 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,006 | 55,300 | SH | DFND | 2 | 55,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,116 | 163,616 | SH | SOLE | 163,616 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,122 | 151,209 | SH | DFND | 1 | 82,975 | 0 | 68,234 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,576 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,207 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,388 | 71,300 | SH | DFND | 1 | 40,600 | 0 | 30,700 | |
SABRE CORP | COM | 78573M104 | 17,291 | 701,750 | SH | SOLE | 461,050 | 0 | 240,700 | ||
SABRE CORP | COM | 78573M104 | 10,863 | 440,925 | SH | DFND | 1 | 247,825 | 0 | 193,100 | |
SABRE CORP | COM | 78573M104 | 2,171 | 88,100 | SH | DFND | 2 | 88,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,445 | 27,444 | SH | DFND | 1 | 27,444 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,069 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,918 | 187,700 | SH | Put | DFND | 2 | 187,700 | 0 | 0 |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 199 | 19,250 | SH | DFND | 2 | 19,250 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 230 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,558 | 194,000 | SH | DFND | 2 | 194,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,793 | 287,106 | SH | SOLE | 190,187 | 0 | 96,919 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,529 | 177,507 | SH | DFND | 1 | 98,982 | 0 | 78,525 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,239 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,268 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,806 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,504 | 19,290 | SH | DFND | 1 | 10,590 | 0 | 8,700 | |
VICI PPTYS INC | COM | 925652109 | 12,077 | 585,153 | SH | SOLE | 585,153 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,467 | 555,650 | SH | DFND | 1 | 312,878 | 0 | 242,772 | |
VICI PPTYS INC | COM | 925652109 | 2,357 | 114,200 | SH | DFND | 2 | 114,200 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,278 | 98,540 | SH | SOLE | 98,540 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,050 | 95,025 | SH | DFND | 1 | 53,925 | 0 | 41,100 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,644 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,434 | 32,400 | SH | DFND | 2 | 32,400 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 208 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 |