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 | 51,847 | 665,900 | SH | Call | DFND | 1 | 665,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,368 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,844 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,641 | 232,000 | SH | DFND | 1 | 232,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,331 | 332,099 | SH | DFND | 1 | 332,099 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,006 | 220,852 | SH | DFND | 1 | 220,852 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,274 | 23,132 | SH | DFND | 1 | 23,132 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,290 | 138,131 | SH | DFND | 1 | 138,131 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10,594 | 1,160,392 | SH | DFND | 1 | 1,160,392 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 28 | 312,500 | SH | DFND | 1 | 312,500 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,770 | 313,600 | SH | DFND | 1 | 313,600 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 10,418 | 817,133 | SH | DFND | 1 | 817,133 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 23,482 | 8,327,090 | SH | DFND | 1 | 8,327,090 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,374 | 132,385 | SH | DFND | 1 | 132,385 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,965 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,620 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,811 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,770 | 191,457 | SH | DFND | 1 | 191,457 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 925 | 388,513 | SH | DFND | 1 | 388,513 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 55 | 103,521 | SH | DFND | 1 | 103,521 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,594 | 1,025,138 | SH | DFND | 1 | 1,025,138 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 41 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 3,541 | 1,487,614 | SH | DFND | 1 | 1,487,614 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 279 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,435 | 747,972 | SH | DFND | 1 | 747,972 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,965 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,849 | 73,392 | SH | DFND | 1 | 73,392 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,861 | 741,102 | SH | DFND | 1 | 741,102 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,197 | 109,926 | SH | DFND | 1 | 109,926 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,110 | 361,716 | SH | DFND | 1 | 361,716 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,842 | 60,549 | SH | DFND | 1 | 60,549 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,180 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,238 | 203,511 | SH | DFND | 1 | 203,511 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,304 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,220 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,172 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,514 | 1,160,503 | SH | DFND | 1 | 1,160,503 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,353 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 23,051 | 751,323 | SH | DFND | 1 | 751,323 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,127 | 1,110,401 | SH | DFND | 1 | 1,110,401 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 30,840 | 951,259 | SH | DFND | 1 | 951,259 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,150 | 137,026 | SH | DFND | 1 | 137,026 | 0 | 0 |