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 |
AMERICOLD RLTY TR | COM | 03064D108 | 4,931 | 131,062 | SH | DFND | 2 | 131,062 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,584 | 84,685 | SH | DFND | 2 | 84,685 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,590 | 102,069 | SH | DFND | 2 | 102,069 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,950 | 94,255 | SH | DFND | 2 | 94,255 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,043 | 2,860 | SH | Put | DFND | 2 | 2,860 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 54,832 | 5,262,189 | SH | SOLE | 5,262,189 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 4,550 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,862 | 104,978 | SH | DFND | 2 | 104,978 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,361 | 500,227 | SH | DFND | 500,227 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 9,461 | 3,478,261 | SH | SOLE | 3,478,261 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,114 | 1,150 | SH | Call | DFND | 2 | 1,150 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 46,907 | 20,978 | SH | Call | DFND | 2 | 20,978 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 396,163 | 7,514,477 | SH | SOLE | 7,514,477 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,673 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 5,005 | 3,895,000 | SH | SOLE | 3,895,000 | 0 | 0 |