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 | 53,345 | 665,900 | SH | Call | DFND | 1 | 665,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,880 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,707 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,948 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 15 | 43,143 | SH | DFND | 1 | 43,143 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,589 | 598,500 | SH | DFND | 1 | 598,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,878 | 43,753 | SH | DFND | 1 | 43,753 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,415 | 265,852 | SH | DFND | 1 | 265,852 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,360 | 211,483 | SH | DFND | 1 | 211,483 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 14,281 | 1,175,392 | SH | DFND | 1 | 1,175,392 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 43 | 77,830 | SH | DFND | 1 | 77,830 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 5,001 | 1,811,962 | SH | DFND | 1 | 1,811,962 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 119 | 312,500 | SH | DFND | 1 | 312,500 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15,658 | 285,729 | SH | DFND | 1 | 285,729 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 16,333 | 923,814 | SH | DFND | 1 | 923,814 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 32,392 | 8,327,090 | SH | DFND | 1 | 8,327,090 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,076 | 1,036,875 | SH | DFND | 1 | 1,036,875 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,880 | 217,385 | SH | DFND | 1 | 217,385 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,687 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,589 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 10,591 | 570,930 | SH | DFND | 1 | 570,930 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,044 | 1,003,513 | SH | DFND | 1 | 1,003,513 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 91 | 103,521 | SH | DFND | 1 | 103,521 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,075 | 1,450,138 | SH | DFND | 1 | 1,450,138 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 77 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,561 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,635 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 7,846 | 1,634,530 | SH | DFND | 1 | 1,634,530 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 550 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 9 | 20,332 | SH | DFND | 1 | 20,332 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 12,266 | 784,792 | SH | DFND | 1 | 784,792 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,815 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,086 | 68,392 | SH | DFND | 1 | 68,392 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,402 | 817,312 | SH | DFND | 1 | 817,312 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,444 | 329,653 | SH | DFND | 1 | 329,653 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 4,231 | 586,026 | SH | DFND | 1 | 586,026 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 570 | 29,188 | SH | DFND | 1 | 29,188 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,277 | 147,969 | SH | DFND | 1 | 147,969 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 9,050 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,011 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 13,307 | 89,442 | SH | DFND | 1 | 89,442 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 754 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,332 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11,152 | 1,166,574 | SH | DFND | 1 | 1,166,574 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,746 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,704 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 30,154 | 801,323 | SH | DFND | 1 | 801,323 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,089 | 1,149,200 | SH | DFND | 1 | 1,149,200 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 38,462 | 982,940 | SH | DFND | 1 | 982,940 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 15,638 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 |