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 |
BAIDU INC | SPON ADR REP A | 056752108 | 122,814 | 567,950 | SH | DFND | 122,814 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 1,000 | 100,000 | SH | DFND | 1,000 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 130,534 | 2,524,353 | SH | DFND | 130,534 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 70,264 | 4,019,660 | SH | DFND | 70,264 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 27,954 | 300,000 | SH | DFND | 27,954 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,047 | 159,900 | SH | DFND | 19,047 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,792 | 208,469 | SH | DFND | 28,792 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 742 | 208,469 | SH | Call | DFND | 742 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 8,830 | 1,105,103 | SH | DFND | 8,830 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,128 | 69,380 | SH | DFND | 4,128 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 1,834 | 175,000 | SH | DFND | 1,834 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 37,807 | 2,025,000 | SH | DFND | 37,807 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 81,833 | 2,196,281 | SH | DFND | 81,833 | 0 | 0 |