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 |
ALLERGAN PLC | SHS | G0177J108 | 193,378 | 1,011,548 | SH | DFND | 2 | 1,011,548 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,561 | 314,500 | SH | DFND | 2 | 314,500 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18,880 | 161,119 | SH | DFND | 2 | 161,119 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 48,719 | 3,292,787 | SH | DFND | 2 | 3,292,787 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 15,135 | 223,200 | SH | DFND | 2 | 223,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,825 | 713,160 | SH | SOLE | 713,160 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,155 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7,860 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITN | CO UNIT 06/11/2026 | 03768F201 | 6,340 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,083 | 81,609 | SH | DFND | 2 | 81,609 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 8,241 | 112,500 | SH | DFND | 2 | 112,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 42,991 | 787,708 | SH | SOLE | 787,708 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,890 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CHP MERGER CORP | UNIT 11/22/2024 ADDED | 12558Y205 | 1,729 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,147 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 544 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,987 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,216 | 99,800 | SH | DFND | 2 | 99,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 56,734 | 2,431,787 | SH | DFND | 2 | 2,431,787 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,951 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,436 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,836 | 460,000 | SH | DFND | 2 | 460,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,374 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,294 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,717 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,221 | 191,109 | SH | DFND | 2 | 191,109 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,172 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 52,044 | 1,331,871 | SH | SOLE | 1,331,871 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 92,963 | 9,061,209 | SH | SOLE | 9,061,209 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,991 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 4,142 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,200 | 255,000 | SH | DFND | 2 | 255,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,468 | 290,000 | SH | DFND | 2 | 290,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 10,960 | 129,035 | SH | DFND | 2 | 129,035 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 21,356 | 1,091,815 | SH | DFND | 2 | 1,091,815 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,042 | 397,295 | SH | DFND | 2 | 397,295 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 3,893 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 11,105 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 10,436 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 15,045 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,365 | 721,617 | SH | SOLE | 721,617 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,043 | 599,933 | SH | SOLE | 599,933 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 34,749 | 260,000 | SH | DFND | 2 | 260,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,640 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
VANECK VECTORS | ETF TRUST SEMICONDUCTOR ET | 92189F676 | 4,242 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 2,784 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,547 | 325,000 | SH | DFND | 2 | 325,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 12,645 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,723 | 1,073,433 | SH | DFND | 2 | 1,073,433 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 22,005 | 162,400 | SH | DFND | 2 | 162,400 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13,462 | 3,603,893 | SH | SOLE | 3,603,893 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,514 | 258,043 | SH | DFND | 2 | 258,043 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 140,046 | 3,367,300 | SH | SOLE | 3,367,300 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 55,467 | 1,600,768 | SH | DFND | 2 | 1,600,768 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | C | 00971T901 | 6,047 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
ANAPLAN INC | C | 03272L908 | 3,144 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
APPLE INC | P | 037833950 | 17,619 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
AVALARA INC | C | 05338G906 | 6,593 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
BED BATH & BEYOND INC | P | 075896950 | 2,595 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
BEYOND MEAT INC | C | 08862E909 | 5,670 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
CISCO SYS INC | C | 17275R902 | 11,990 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
CONDUENT INC | C | 206787903 | 930 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | C | 22788C905 | 3,990 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
EXXON MOBIL CORP | C | 30231G902 | 6,978 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
FACEBOOK INC | C | 30303M902 | 16,933 | 82,500 | SH | Call | DFND | 2 | 82,500 | 0 | 0 |
FARFETCH LTD | C | 30744W907 | 3,623 | 350,000 | SH | Call | DFND | 2 | 350,000 | 0 | 0 |
GUARDANT HEALTH INC | P | 40131M959 | 2,735 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
INTELSAT S A | C | L5140P901 | 703 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
IRON MTN INC NEW | P | 46284V951 | 3,187 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
LIBERTY GLOBAL PLC | C | G5480U900 | 3,411 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
SALESFORCE COM INC | C | 79466L902 | 8,112 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | C | 83088V902 | 5,395 | 240,000 | SH | Call | DFND | 2 | 240,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | C | 88034P909 | 9,979 | 850,000 | SH | Call | DFND | 2 | 850,000 | 0 | 0 |
UBER TECHNOLOGIES INC | C | 90353T900 | 9,666 | 325,000 | SH | Call | DFND | 2 | 325,000 | 0 | 0 |
ZYNGA INC CALL | C | 98986T908 | 6,120 | 1,000,000 | SH | Call | DFND | 2 | 1,000,000 | 0 | 0 |