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 |
NORTONLIFELOCK INC | COM | 668771108 | 13,097 | 700,000 | SH | DFND | 01, 02 | 700,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,379 | 58,696 | SH | DFND | 01, 02 | 58,696 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,508 | 250,000 | SH | Put | DFND | 01, 02 | 0 | 0 | 250,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,910 | 1,500,000 | SH | Call | DFND | 01, 02 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,830 | 200,000 | SH | DFND | 01, 02 | 200,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,079 | 125,000 | SH | DFND | 01, 02 | 125,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,243 | 54,500 | SH | DFND | 01, 02 | 54,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,450 | 250,000 | SH | Call | DFND | 01, 02 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,893 | 1,100,000 | SH | Call | DFND | 01, 02 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 126,769 | 850,000 | SH | Call | DFND | 01, 02 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,709 | 490,000 | SH | DFND | 01, 02 | 490,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,756 | 128,200 | SH | DFND | 01, 02 | 128,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,901 | 100,000 | SH | Call | DFND | 01, 02 | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,414 | 150,000 | SH | DFND | 01, 02 | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,325 | 300,000 | SH | Call | DFND | 01, 02 | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,905 | 105,000 | SH | DFND | 01, 02 | 105,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,771 | 50,000 | SH | DFND | 01, 02 | 50,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 37,799 | 228,600 | SH | Call | DFND | 01, 02 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,118 | 241,000 | SH | DFND | 01, 02 | 241,000 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 4,455 | 446,798 | SH | DFND | 01, 02 | 446,798 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 16,338 | 275,000 | SH | DFND | 01, 02 | 275,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,486 | 3,000 | SH | DFND | 01, 02 | 3,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,311 | 1,000,000 | PRN | DFND | 01, 02 | 0 | 0 | 1,000,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,670 | 650,000 | SH | DFND | 01, 02 | 650,000 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 834 | 1,900,000 | SH | DFND | 01, 02 | 1,900,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,187 | 3,550,000 | SH | DFND | 01, 02 | 3,550,000 | 0 | 0 | |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 2,014 | 200,000 | SH | DFND | 01, 02 | 200,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,758 | 902,000 | SH | Call | DFND | 01, 02 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 32,632 | 550,000 | SH | DFND | 01, 02 | 550,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 13 | SH | DFND | 01, 02 | 13 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,048 | 3,200,000 | SH | DFND | 01, 02 | 3,200,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,404 | 300,000 | SH | DFND | 01, 02 | 300,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,983 | 20,000 | SH | DFND | 01, 02 | 20,000 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 14,537 | 975,000 | SH | DFND | 01, 02 | 975,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,439 | 32,600 | SH | Call | DFND | 01, 02 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,928 | 505,000 | SH | DFND | 01, 02 | 505,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242,285 | 940,000 | SH | Put | DFND | 01, 02 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24,803 | 150,000 | SH | DFND | 01, 02 | 150,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,213 | 55,000 | SH | DFND | 01, 02 | 55,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 5,052 | 85,000 | SH | DFND | 01, 02 | 85,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,925 | 120,000 | SH | DFND | 01, 02 | 120,000 | 0 | 0 | |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 2,000 | 200,000 | SH | DFND | 01, 02 | 200,000 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 863 | 1,000,000 | PRN | DFND | 01, 02 | 0 | 0 | 1,000,000 |