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 |
ACCELERON PHARMA INC | COM | 00434H108 | 3,442 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,116 | 96,848 | SH | DFND | 1 | 96,848 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,419 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 5,366 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 221 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,525 | 457,513 | SH | DFND | 1 | 457,513 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,135 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 32 | 43,143 | SH | DFND | 1 | 43,143 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,670 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,393 | 310,852 | SH | DFND | 1 | 310,852 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,605 | 138,983 | SH | DFND | 1 | 138,983 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 4,111 | 296,600 | SH | Call | DFND | 1 | 296,600 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 20,161 | 1,304,903 | SH | DFND | 1 | 1,304,903 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,769 | 181,478 | SH | DFND | 1 | 181,478 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 66 | 77,830 | SH | DFND | 1 | 77,830 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 9,713 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 466 | 312,500 | SH | DFND | 1 | 312,500 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,893 | 299,554 | SH | DFND | 1 | 299,554 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 16,980 | 84,833 | SH | DFND | 1 | 84,833 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 27,538 | 988,814 | SH | DFND | 1 | 988,814 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 47,131 | 8,327,090 | SH | DFND | 1 | 8,327,090 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 20,134 | 1,232,211 | SH | DFND | 1 | 1,232,211 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,403 | 262,385 | SH | DFND | 1 | 262,385 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,346 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,654 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 17 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 13,630 | 770,930 | SH | DFND | 1 | 770,930 | 0 | 0 | |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 3,474 | 349,166 | SH | DFND | 1 | 349,166 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 253 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,178 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 351 | 103,521 | SH | DFND | 1 | 103,521 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 17,813 | 1,638,727 | SH | DFND | 1 | 1,638,727 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,038 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 2,215 | 407,859 | SH | DFND | 1 | 407,859 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 92 | 60,818 | SH | DFND | 1 | 60,818 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 400 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 703 | 70,395 | SH | DFND | 1 | 70,395 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 122 | 63,974 | SH | DFND | 1 | 63,974 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 983 | 101,664 | SH | DFND | 1 | 101,664 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 20 | 20,332 | SH | DFND | 1 | 20,332 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 13,101 | 839,792 | SH | DFND | 1 | 839,792 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,989 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,986 | 70,892 | SH | DFND | 1 | 70,892 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,198 | 442,603 | SH | DFND | 1 | 442,603 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 12,470 | 2,085,245 | SH | DFND | 1 | 2,085,245 | 0 | 0 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 335 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,896 | 255,808 | SH | DFND | 1 | 255,808 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 20,142 | 277,970 | SH | DFND | 1 | 277,970 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,985 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 14,360 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,384 | 71,650 | SH | DFND | 1 | 71,650 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,890 | 248,994 | SH | DFND | 1 | 248,994 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 12,427 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 6,744 | 688,195 | SH | DFND | 1 | 688,195 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,557 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14,004 | 1,892,452 | SH | DFND | 1 | 1,892,452 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,568 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 19,154 | 552,625 | SH | DFND | 1 | 552,625 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 17,330 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,202 | 1,129,200 | SH | DFND | 1 | 1,129,200 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 41,964 | 1,322,940 | SH | DFND | 1 | 1,322,940 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,602 | 160,498 | SH | DFND | 1 | 160,498 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,399 | 134,500 | SH | Call | DFND | 1 | 134,500 | 0 | 0 |