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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,663 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,302 | 665,900 | SH | Call | DFND | 1 | 665,900 | 0 | 0 |
AECOM | COM | 00766T100 | 2,077 | 26,848 | SH | DFND | 1 | 26,848 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,213 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,076 | 413,375 | SH | DFND | 1 | 413,375 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,012 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 33 | 43,143 | SH | DFND | 1 | 43,143 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,915 | 665,000 | SH | DFND | 1 | 665,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,311 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,317 | 325,852 | SH | DFND | 1 | 325,852 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,676 | 188,983 | SH | DFND | 1 | 188,983 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 15,894 | 1,304,903 | SH | DFND | 1 | 1,304,903 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 67 | 77,830 | SH | DFND | 1 | 77,830 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 19,598 | 3,250,000 | SH | DFND | 1 | 3,250,000 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 281 | 312,500 | SH | DFND | 1 | 312,500 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15,081 | 301,257 | SH | DFND | 1 | 301,257 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 19,480 | 84,833 | SH | DFND | 1 | 84,833 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 27,142 | 923,814 | SH | DFND | 1 | 923,814 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 32,642 | 8,327,090 | SH | DFND | 1 | 8,327,090 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 9,760 | 1,145,534 | SH | DFND | 1 | 1,145,534 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,836 | 272,385 | SH | DFND | 1 | 272,385 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,244 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,577 | 97,261 | SH | DFND | 1 | 97,261 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 20 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 14,131 | 770,930 | SH | DFND | 1 | 770,930 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 868 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,658 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 16,620 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 232 | 103,521 | SH | DFND | 1 | 103,521 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,347 | 1,451,173 | SH | DFND | 1 | 1,451,173 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 211 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 13,040 | 1,684,775 | SH | DFND | 1 | 1,684,775 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 591 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 993 | 101,664 | SH | DFND | 1 | 101,664 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 23 | 20,332 | SH | DFND | 1 | 20,332 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 14,201 | 839,792 | SH | DFND | 1 | 839,792 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7,593 | 177,696 | SH | DFND | 1 | 177,696 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,454 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,842 | 70,892 | SH | DFND | 1 | 70,892 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 15,309 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | *W EXP 10/19/202 | 63942X114 | 640 | 102,916 | SH | DFND | 1 | 102,916 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,984 | 432,603 | SH | DFND | 1 | 432,603 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 7,459 | 751,125 | SH | DFND | 1 | 751,125 | 0 | 0 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 488 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 15,897 | 971,114 | SH | DFND | 1 | 971,114 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,830 | 255,808 | SH | DFND | 1 | 255,808 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,618 | 166,217 | SH | DFND | 1 | 166,217 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 10,665 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 17,447 | 102,521 | SH | DFND | 1 | 102,521 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,348 | 71,650 | SH | DFND | 1 | 71,650 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,555 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,307 | 292,996 | SH | DFND | 1 | 292,996 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,853 | 187,893 | SH | DFND | 1 | 187,893 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 13,941 | 1,261,674 | SH | DFND | 1 | 1,261,674 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,388 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,483 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 19,248 | 552,625 | SH | DFND | 1 | 552,625 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 17,415 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,195 | 1,169,200 | SH | DFND | 1 | 1,169,200 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 54,029 | 1,322,940 | SH | DFND | 1 | 1,322,940 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,728 | 55,598 | SH | DFND | 1 | 55,598 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 9,202 | 88,235 | SH | DFND | 1 | 88,235 | 0 | 0 |