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 |
ADIENT PLC | ORD SHS | G0084W101 | 3,509 | 41,780 | SH | DFND | 0 | 41,780 | 0 | ||
AGCO CORP | COM | 001084102 | 4,253 | 57,647 | SH | DFND | 0 | 57,647 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,905 | 32,437 | SH | DFND | 1 | 0 | 32,437 | 0 | |
ALTABA INC | COM | 021346101 | 1,959 | 29,575 | SH | DFND | 2 | 0 | 29,575 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 796 | 29,158 | SH | DFND | 0 | 29,158 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 450 | 23,085 | SH | DFND | 3 | 0 | 23,085 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 7,755 | 999,325 | SH | DFND | 0 | 999,325 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,304 | 255,598 | SH | DFND | 3 | 0 | 255,598 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,627 | 64,224 | SH | DFND | 3 | 0 | 64,224 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,527 | 96,085 | SH | DFND | 0 | 96,085 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,550 | 90,600 | SH | Call | DFND | 0 | 90,600 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 4,823 | 654,404 | SH | DFND | 0 | 654,404 | 0 | ||
BOX INC | CL A | 10316T104 | 1,118 | 57,875 | SH | DFND | 3 | 0 | 57,875 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,117 | 14,679 | SH | DFND | 0 | 14,679 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 687 | 32,045 | SH | DFND | 0 | 32,045 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,962 | 23,751 | SH | DFND | 0 | 23,751 | 0 | ||
CF CORP | SHS CL A | G20307107 | 712 | 63,605 | SH | DFND | 0 | 63,605 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,512 | 4,160 | SH | DFND | 0 | 4,160 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,138 | 20,901 | SH | DFND | 0 | 20,901 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 509 | 109,466 | SH | DFND | 0 | 109,466 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,800 | 46,785 | SH | DFND | 0 | 46,785 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,358 | 45,644 | SH | DFND | 0 | 45,644 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,242 | 25,245 | SH | DFND | 0 | 25,245 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,008 | 107,587 | SH | DFND | 3 | 0 | 107,587 | 0 | |
DEERE & CO | COM | 244199105 | 4,272 | 34,012 | SH | DFND | 0 | 34,012 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,414 | 121,925 | SH | DFND | 4 | 0 | 121,925 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,149 | 21,837 | SH | DFND | 0 | 21,837 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 235 | 210 | SH | DFND | 0 | 210 | 0 | ||
DOVER CORP | COM | 260003108 | 2,088 | 22,845 | SH | DFND | 0 | 22,845 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,206 | 31,860 | SH | DFND | 2 | 0 | 31,860 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,289 | 55,855 | SH | DFND | 0 | 55,855 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 939 | 36,593 | SH | DFND | 0 | 36,593 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,336 | 326,415 | SH | DFND | 0 | 326,415 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 617 | 20,483 | SH | DFND | 0 | 20,483 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,481 | 86,348 | SH | DFND | 0 | 86,348 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,947 | 362,666 | SH | DFND | 0 | 362,666 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,118 | 29,926 | SH | DFND | 0 | 29,926 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 295 | 15,315 | SH | DFND | 0 | 15,315 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,406 | 123,773 | SH | DFND | 0 | 123,773 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,131 | 16,183 | SH | DFND | 0 | 16,183 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,219 | 56,057 | SH | DFND | 0 | 56,057 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,148 | 22,213 | SH | DFND | 0 | 22,213 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,162 | 9,547 | SH | DFND | 0 | 9,547 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,269 | 119,233 | SH | DFND | 0 | 119,233 | 0 | ||
INTELSAT S A | COM | L5140P101 | 256 | 54,530 | SH | DFND | 0 | 54,530 | 0 | ||
INTRICON CORP | COM | 46121H109 | 3,346 | 276,536 | SH | DFND | 0 | 276,536 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 9,914 | 237,811 | SH | DFND | 0 | 237,811 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,314 | 34,575 | SH | DFND | 0 | 34,575 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,452 | 204,000 | SH | Call | DFND | 0 | 204,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,891 | 191,500 | SH | Put | DFND | 0 | 191,500 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,610 | 35,921 | SH | DFND | 0 | 35,921 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,639 | 349,000 | SH | Put | DFND | 0 | 349,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,094 | 162,600 | SH | Put | DFND | 1, 4 | 0 | 162,600 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,317 | 107,141 | SH | DFND | 0 | 107,141 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,938 | 122,400 | SH | DFND | 3, 5 | 0 | 122,400 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,557 | 40,103 | SH | DFND | 0 | 40,103 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 6,773 | 465,496 | SH | DFND | 2 | 0 | 465,496 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 593 | 10,305 | SH | DFND | 0 | 10,305 | 0 | ||
MASCO CORP | COM | 574599106 | 1,064 | 27,268 | SH | DFND | 0 | 27,268 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,416 | 131,352 | SH | DFND | 3 | 0 | 131,352 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,878 | 145,665 | SH | DFND | 0 | 145,665 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,372 | 302,200 | SH | DFND | 0 | 302,200 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 46 | 105,425 | SH | DFND | 0 | 105,425 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 27,695 | 444,545 | SH | DFND | 2, 6 | 0 | 444,545 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 26 | 57,400 | SH | DFND | 0 | 57,400 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98,738 | 873,096 | SH | DFND | 4 | 0 | 873,096 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,113 | 31,093 | SH | DFND | 0 | 31,093 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,334 | 109,522 | SH | DFND | 3 | 0 | 109,522 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,309 | 23,093 | SH | DFND | 0 | 23,093 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,224 | 19,157 | SH | DFND | 0 | 19,157 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 139 | 386,900 | SH | DFND | 0 | 386,900 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,991 | 657,000 | SH | Call | DFND | 0 | 657,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,916 | 641,300 | SH | Put | DFND | 0 | 641,300 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 764 | 8,479 | SH | DFND | 0 | 8,479 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,607 | 294,157 | SH | DFND | 0 | 294,157 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,559 | 4,355 | SH | DFND | 0 | 4,355 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,315 | 477,847 | SH | DFND | 6 | 0 | 477,847 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,371 | 28,467 | SH | DFND | 0 | 28,467 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,992 | 49,286 | SH | DFND | 0 | 49,286 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42,321 | 348,100 | SH | Call | DFND | 0 | 348,100 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38,516 | 316,800 | SH | Put | DFND | 0 | 316,800 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,634 | 39,618 | SH | DFND | 0 | 39,618 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,742 | 308,900 | SH | Put | DFND | 0 | 308,900 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,811 | 54,973 | SH | DFND | 0 | 54,973 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,361 | 212,400 | SH | Put | DFND | 4 | 0 | 212,400 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,361 | 53,200 | SH | Call | DFND | 0 | 53,200 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,220 | 58,900 | SH | Put | DFND | 0 | 58,900 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 506 | 15,735 | SH | DFND | 0 | 15,735 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,594 | 46,765 | SH | DFND | 0 | 46,765 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,878 | 226,900 | SH | Call | DFND | 0 | 226,900 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10,871 | 191,500 | SH | Put | DFND | 0 | 191,500 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,021 | 48,379 | SH | DFND | 0 | 48,379 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14,310 | 342,600 | SH | Put | DFND | 0 | 342,600 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,166 | 35,525 | SH | DFND | 0 | 35,525 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,496 | 72,910 | SH | DFND | 2, 4 | 0 | 72,910 | 0 | |
TEGNA INC | COM | 87901J105 | 706 | 52,930 | SH | DFND | 0 | 52,930 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,505 | 113,826 | SH | DFND | 0 | 113,826 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 85,477 | 834,325 | SH | DFND | 4 | 0 | 834,325 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,048 | 7,553 | SH | DFND | 0 | 7,553 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,177 | 18,753 | SH | DFND | 0 | 18,753 | 0 | ||
UNIVAR INC | COM | 91336L107 | 4,497 | 155,435 | SH | DFND | 0 | 155,435 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,832 | 216,796 | SH | DFND | 0 | 216,796 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 248 | 2,655 | SH | DFND | 0 | 2,655 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 801 | 9,635 | SH | DFND | 0 | 9,635 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,470 | 59,482 | SH | DFND | 0 | 59,482 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,899 | 358,300 | SH | Put | DFND | 0 | 358,300 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,036 | 14,699 | SH | DFND | 3 | 0 | 14,699 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,984 | 18,850 | SH | DFND | 3 | 0 | 18,850 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,685 | 29,777 | SH | DFND | 0 | 29,777 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 33 | 56,400 | SH | DFND | 0 | 56,400 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,243 | 41,433 | SH | DFND | 0 | 41,433 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,808 | 52,515 | SH | DFND | 0 | 52,515 | 0 |