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 |
| CORECIVIC INC | COM | 21871N101 | 3,668 | 412,126 | SH | DFND | 1,2 | 412,126 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 16,972 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 8,656 | 1,158,820 | SH | DFND | 1,2 | 1,158,820 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 10,353 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 1,148 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
| SCYNEXIS INC | COM NEW | 811292200 | 922 | 174,030 | SH | DFND | 1,2 | 174,030 | 0 | 0 | |