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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 29,080 | 1,136,400 | SH | DFND | 1 | 1,136,400 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 45,001 | 382,503 | SH | DFND | 1 | 382,503 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 9,977 | 84,800 | SH | Call | DFND | 1 | 84,800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 78,220 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 13,907 | 1,073,897 | SH | DFND | 1 | 1,073,897 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 60,672 | 602,325 | SH | DFND | 1 | 602,325 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 15,746 | 736,471 | SH | DFND | 1 | 736,471 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,355 | 792,301 | SH | DFND | 1 | 792,301 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 25,643 | 294,746 | SH | DFND | 1 | 294,746 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 55,128 | 1,325,505 | SH | DFND | 1 | 1,325,505 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 76,725 | 165,406 | SH | DFND | 1 | 165,406 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 73,901 | 2,556,259 | SH | DFND | 1 | 2,556,259 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 20,357 | 132,550 | SH | DFND | 1 | 132,550 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13,574 | 1,544,281 | SH | DFND | 1 | 1,544,281 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 5,892 | 50,800 | SH | DFND | 1 | 50,800 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,735 | 306,454 | SH | DFND | 1 | 306,454 | 0 | 0 | |