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 |
|
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 | 18,079 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,970 | 206,000 | SH | Put | DFND | 1,2 | 206,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,788 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,909 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17,971 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 18,728 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,127 | 66,700 | SH | DFND | 1,2 | 66,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 17,789 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14,362 | 76,200 | SH | DFND | 1,2 | 76,200 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 16,221 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,673 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,762 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 |