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 C | 02079K107 | 113,089 | 80,000 | SH | Call | DFND | 1,2 | 80,000 | 0 | 0 |
| BED BATH & BEYOND INC | COM | 075896100 | 10,600 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 8,130 | 342,300 | SH | Call | DFND | 1,2 | 342,300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 18,471 | 11,600 | SH | Call | DFND | 1,2 | 11,600 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | 7,837 | 155,000 | SH | DFND | 1,2 | 155,000 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,653 | 14,900 | SH | Call | DFND | 1,2 | 14,900 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | 3,893 | 575,000 | SH | DFND | 1,2 | 575,000 | 0 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 10,550 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 1,312 | 62,200 | SH | Call | DFND | 1,2 | 62,200 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 21,163 | 93,200 | SH | Call | DFND | 1,2 | 93,200 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | 5,249 | 180,000 | SH | Call | DFND | 1,2 | 180,000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | 11,935 | 2,750,000 | SH | DFND | 1,2 | 2,750,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,545 | 73,600 | SH | Call | DFND | 1,2 | 73,600 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 | 7,316 | 375,000 | SH | DFND | 1,2 | 375,000 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 341 | 17,500 | SH | Call | DFND | 1,2 | 17,500 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,089 | 86,000 | SH | Call | DFND | 1,2 | 86,000 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 | 1,924 | 166,452 | SH | DFND | 1,2 | 166,452 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,968 | 153,000 | SH | Call | DFND | 1,2 | 153,000 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,388 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,112 | 172,400 | SH | Call | DFND | 1,2 | 172,400 | 0 | 0 |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,054 | 4,024,093 | SH | DFND | 1,2 | 4,024,093 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 8,290 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 4,200 | 38,000 | SH | Call | DFND | 1,2 | 38,000 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,665 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 8,424 | 325,000 | SH | DFND | 1,2 | 325,000 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 5,955 | 636,894 | SH | DFND | 1,2 | 636,894 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 2,006 | 86,000 | SH | Call | DFND | 1,2 | 86,000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | 11,921 | 270,000 | SH | Call | DFND | 1,2 | 270,000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 5,214 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |