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 | 49,503 | 665,900 | SH | Call | DFND | 1 | 665,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,808 | 228,000 | SH | DFND | 1 | 228,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,565 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,216 | 232,000 | SH | DFND | 1 | 232,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,881 | 312,099 | SH | DFND | 1 | 312,099 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,459 | 90,852 | SH | DFND | 1 | 90,852 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,005 | 158,918 | SH | DFND | 1 | 158,918 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,811 | 118,131 | SH | DFND | 1 | 118,131 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10,861 | 1,160,392 | SH | DFND | 1 | 1,160,392 | 0 | 0 | |
CAZOO GROUP LTD | DEBT 2.000% 2/1 | 14986TAA3 | 7,500 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 17 | 312,500 | SH | DFND | 1 | 312,500 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,524 | 328,652 | SH | DFND | 1 | 328,652 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 13,622 | 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 | 6,915 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,857 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,707 | 189,000 | SH | DFND | 1 | 189,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,190 | 191,457 | SH | DFND | 1 | 191,457 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,211 | 388,270 | SH | DFND | 1 | 388,270 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 75 | 103,521 | SH | DFND | 1 | 103,521 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,617 | 1,375,138 | SH | DFND | 1 | 1,375,138 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 50 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,478 | 720,383 | SH | DFND | 1 | 720,383 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 380 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,609 | 907,211 | SH | DFND | 1 | 907,211 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,100 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,080 | 103,392 | SH | DFND | 1 | 103,392 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,973 | 612,923 | SH | DFND | 1 | 612,923 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,185 | 83,466 | SH | DFND | 1 | 83,466 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,428 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 669 | 361,716 | SH | DFND | 1 | 361,716 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,651 | 323,632 | SH | DFND | 1 | 323,632 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,847 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,360 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,404 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,399 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11,768 | 1,160,503 | SH | DFND | 1 | 1,160,503 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,758 | 255,000 | SH | DFND | 1 | 255,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,985 | 93,686 | SH | DFND | 1 | 93,686 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 19,865 | 751,323 | SH | DFND | 1 | 751,323 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,793 | 1,110,401 | SH | DFND | 1 | 1,110,401 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 38,364 | 951,259 | SH | DFND | 1 | 951,259 | 0 | 0 |