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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,454 | 10,444 | SH | DFND | 2 | 10,444 | 0 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 4,392 | 125,267 | SH | DFND | 2 | 125,267 | 0 | 0 | |
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,849 | 86,218 | SH | DFND | 2 | 86,218 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 1,737 | 19,207 | SH | DFND | 2 | 19,207 | 0 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 1,264 | 14,427 | SH | DFND | 2 | 14,427 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,242 | 24,138 | SH | DFND | 2 | 24,138 | 0 | 0 | |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 52,043 | 5,262,189 | SH | SOLE | 5,262,189 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,999 | 29,925 | SH | DFND | 2 | 29,925 | 0 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 1,587 | 313 | SH | Put | DFND | 2 | 313 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 39,709 | 3,725,000 | SH | DFND | 3,725,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 33,265 | 3,350,000 | SH | DFND | 3,350,000 | 0 | 0 | ||
| LONESTAR RES US INC | CL A VTG | 54240F103 | 1,306 | 500,227 | SH | DFND | 500,227 | 0 | 0 | ||
| LONESTAR RES US INC | CL A VTG | 54240F103 | 9,078 | 3,478,261 | SH | SOLE | 3,478,261 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 1,158 | 61,255 | SH | DFND | 2 | 61,255 | 0 | 0 | |
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 75 | 48,068 | SH | DFND | 2 | 48,068 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,124 | 89,633 | SH | DFND | 2 | 89,633 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,716 | 290 | SH | Put | DFND | 2 | 290 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,363 | 893 | SH | Put | DFND | 2 | 893 | 0 | 0 |
| WAITR HLDGS INC | COM | 930752100 | 1,254 | 3,895,000 | SH | SOLE | 3,895,000 | 0 | 0 | ||