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 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,215 | 103,200 | SH | DFND | 2 | 103,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,145 | 49,867 | SH | DFND | 2 | 49,867 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,070 | 312,627 | SH | DFND | 2 | 312,627 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,374 | 86,022 | SH | DFND | 2 | 86,022 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,417 | 6,662 | SH | Call | DFND | 2 | 6,662 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,206 | 6,250 | SH | Call | DFND | 2 | 6,250 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 69,145 | 5,262,189 | SH | SOLE | 5,262,189 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,445 | 101,385 | SH | DFND | 2 | 101,385 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,146 | 500,227 | SH | DFND | 500,227 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 7,965 | 3,478,261 | SH | SOLE | 3,478,261 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 23 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,510 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 404,053 | 7,514,477 | SH | SOLE | 7,514,477 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,225 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 24,500 | 3,895,000 | SH | SOLE | 3,895,000 | 0 | 0 |