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 | 32,555,994 | 347,709 | SH | DFND | 1 | 347,709 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,817,530 | 235,500 | SH | DFND | 1 | 235,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,715,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,360,440 | 199,500 | SH | DFND | 1 | 199,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,780,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,003,733 | 463,251 | SH | DFND | 1 | 463,251 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,937,057 | 305,909 | SH | DFND | 1 | 305,909 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,951,142 | 1,756,632 | SH | DFND | 1 | 1,756,632 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 13,891,261 | 817,133 | SH | DFND | 1 | 817,133 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 16,654,180 | 8,327,090 | SH | DFND | 1 | 8,327,090 | 0 | 0 | |
CAZOO GROUP LTD | DEBT 2.000% 2/1 | 14986TAA3 | 4,500,000 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,850,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,401,000 | 173,000 | SH | Call | DFND | 1 | 173,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 793,269 | 438,270 | SH | DFND | 1 | 438,270 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 23,292 | 103,521 | SH | DFND | 1 | 103,521 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,783,152 | 1,351,173 | SH | DFND | 1 | 1,351,173 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 34,500 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,717,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 17,694,554 | 300,213 | SH | DFND | 1 | 300,213 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 322,147 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,455,614 | 1,199,036 | SH | DFND | 1 | 1,199,036 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,412,500 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,646,024 | 103,392 | SH | DFND | 1 | 103,392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,150,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,049,700 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 78,298,200 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,857,785 | 323,632 | SH | DFND | 1 | 248,632 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,287,500 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 22,151,650 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 15,277,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 12,701,476 | 624,458 | SH | DFND | 1 | 624,458 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,479,684 | 287,333 | SH | DFND | 1 | 287,333 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,159,513 | 68,700 | SH | DFND | 1 | 68,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,497,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,402,188 | 172,099 | SH | DFND | 1 | 172,099 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 29,430,523 | 741,323 | SH | DFND | 1 | 741,323 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41,306,917 | 1,110,401 | SH | DFND | 1 | 1,110,401 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,600,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,575,875 | 167,500 | SH | DFND | 1 | 167,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20,262,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 38,107,212 | 916,259 | SH | DFND | 1 | 916,259 | 0 | 0 |