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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 132,754 | 128,000 | SH | DFND | 01 02 | 128,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,385 | 100,000 | SH | Put | DFND | 01 02 | 100,000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 20,636 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 8,515 | 115,000 | SH | DFND | 01 02 | 115,000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 3,428 | 55,000 | SH | DFND | 01 02 | 55,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 65,854 | 45,500 | SH | DFND | 01 02 | 45,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,640 | 20,000 | SH | Put | DFND | 01 02 | 20,000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | 25,340 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,142 | 1,400,000 | SH | Put | DFND | 01 02 | 0 | 0 | 1,400,000 |
| AVAYA HLDGS CORP | COM | 05351X101 | 33,909 | 1,513,777 | SH | DFND | 01 02 | 1,513,777 | 0 | 0 | |
| BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,843 | 100,000 | PRN | DFND | 01 02 | 0 | 0 | 100,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,948 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 5,625 | 500,000 | SH | DFND | 01 02 | 500,000 | 0 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 397 | 30,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 | 68 | 100,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 539 | 110,000 | SH | DFND | 01 02 | 110,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,867 | 40,000 | SH | DFND | 01 02 | 40,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,417 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 243 | 300,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,321 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 130,548 | 817,000 | SH | DFND | 01 02 | 817,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 11,832 | 710,000 | SH | Put | DFND | 01 02 | 710,000 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | 8,490 | 3,000,000 | SH | DFND | 01 02 | 3,000,000 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 2,501 | 150,000 | SH | DFND | 01 02 | 150,000 | 0 | 0 | |
| NII HLDGS INC | COM PAR | 62913F508 | 3,904 | 1,850,000 | SH | DFND | 01 02 | 1,850,000 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 553 | 110,000 | SH | DFND | 01 02 | 110,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 330 | 500,000 | SH | Put | DFND | 01 02 | 0 | 0 | 500,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,323 | 2,275,000 | SH | Put | DFND | 01 02 | 0 | 0 | 2,275,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140 | 250,000 | SH | Call | DFND | 01 02 | 0 | 0 | 0 |
| STARS GROUP INC | COM | 85570W100 | 8,487 | 307,600 | SH | DFND | 01 02 | 307,600 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 14,637 | 55,000 | SH | DFND | 01 02 | 55,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 4,955 | 55,000 | SH | Put | DFND | 01 02 | 55,000 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 292 | 106,000 | SH | DFND | 01 02 | 106,000 | 0 | 0 | |
| VEREIT INC | COM | 92339V100 | 12,702 | 1,825,000 | SH | DFND | 01 02 | 1,825,000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 50,380 | 2,750,000 | SH | DFND | 01 02 | 2,750,000 | 0 | 0 | |