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 |
BORGWARNER INC | COM | 099724106 | 1,773,210 | 72,762 | SH | DFND | 1 | 72,762 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 458,396 | 190,206 | SH | DFND | 1 | 190,206 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 676,342 | 52,798 | SH | DFND | 1 | 52,798 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,310,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 25,612 | 29,104 | SH | DFND | 1 | 29,104 | 0 | 0 |