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 |
AECOM | COM | 00766T100 | 6,402 | 214,472 | SH | DFND | 1 | 214,472 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 34,889 | 197,000 | SH | DFND | 1 | 197,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,246 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,884 | 320,852 | SH | DFND | 1 | 320,852 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,088 | 549,481 | SH | DFND | 1 | 549,481 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 17,244 | 1,305,409 | SH | DFND | 1 | 1,305,409 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18,582 | 312,777 | SH | DFND | 1 | 312,777 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,093 | 124,693 | SH | DFND | 1 | 124,693 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 50,315 | 8,873,890 | SH | DFND | 1 | 8,873,890 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,497 | 274,969 | SH | DFND | 1 | 274,969 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,998 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,331 | 65,541 | SH | DFND | 1 | 65,541 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,918 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 10,998 | 188,258 | SH | DFND | 1 | 188,258 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,846 | 267,076 | SH | DFND | 1 | 267,076 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,440 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,007 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,311 | 33,803 | SH | DFND | 1 | 33,803 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,786 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,268 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,187 | 948,052 | SH | DFND | 1 | 948,052 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,724 | 1,008,843 | SH | DFND | 1 | 1,008,843 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,836 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 13,729 | 2,115,425 | SH | DFND | 1 | 2,115,425 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,522 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,822 | 539,289 | SH | DFND | 1 | 539,289 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,018 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23,173 | 1,002,718 | SH | DFND | 1 | 1,002,718 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,456 | 36,937 | SH | DFND | 1 | 36,937 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,256 | 1,070,097 | SH | DFND | 1 | 1,070,097 | 0 | 0 | |
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 1,172 | 651,100 | SH | DFND | 1 | 651,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,081 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 19,318 | 1,906,997 | SH | DFND | 1 | 1,906,997 | 0 | 0 |