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 | 37,660 | 197,000 | SH | DFND | 1 | 197,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,448 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,718 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 460 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,837 | 290,691 | SH | DFND | 1 | 290,691 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,879 | 340,852 | SH | DFND | 1 | 340,852 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,654 | 549,481 | SH | DFND | 1 | 549,481 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 20,325 | 1,494,458 | SH | DFND | 1 | 1,494,458 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 211 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 20,938 | 1,299,701 | SH | DFND | 1 | 1,299,701 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,922 | 332,777 | SH | DFND | 1 | 332,777 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,431 | 109,693 | SH | DFND | 1 | 109,693 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 68,063 | 8,873,890 | SH | DFND | 1 | 8,873,890 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,753 | 274,969 | SH | DFND | 1 | 274,969 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,996 | 310,000 | SH | Call | DFND | 1 | 310,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,935 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 17,536 | 193,425 | SH | DFND | 1 | 193,425 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 7,157 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5,964 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,213 | 878,052 | SH | DFND | 1 | 878,052 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,400 | 176,892 | SH | DFND | 1 | 176,892 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,640 | 425,610 | SH | DFND | 1 | 425,610 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 21,879 | 978,043 | SH | DFND | 1 | 978,043 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,254 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10,078 | 394,289 | SH | DFND | 1 | 394,289 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,556 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,623 | 124,650 | SH | DFND | 1 | 124,650 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,930 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 24,570 | 949,006 | SH | DFND | 1 | 949,006 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 22,720 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,390 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 33,972 | 1,837,306 | SH | DFND | 1 | 1,837,306 | 0 | 0 |