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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,058,165 | 171,500 | SH | DFND | 1,2,3,4 | 171,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,021,110 | 79,500 | SH | Put | DFND | 1,2,3,4 | 79,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,459,500 | 50,000 | SH | Call | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,951,400 | 60,000 | SH | DFND | 1,2,3,4 | 60,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 21,093,588 | 813,482 | SH | DFND | 1,2,3,4 | 813,482 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,771,200 | 120,000 | SH | DFND | 1,2,3,4 | 120,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,690,000 | 500,000 | SH | Call | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,070,000 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 3,149,828 | 1,363,562 | SH | DFND | 1,2,3,4 | 1,363,562 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 3,944,200 | 410,000 | SH | DFND | 1,2,3,4 | 410,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,810,858 | 170,857 | SH | DFND | 1,2,3,4 | 170,857 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,886,500 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 25,059,712 | 550,400 | SH | DFND | 1,2,3,4 | 550,400 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,904,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,534,200 | 245,000 | SH | DFND | 1,2,3,4 | 245,000 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,287,500 | 150,000 | SH | Call | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
CURIS INC | COM | 231269309 | 2,037,299 | 309,150 | SH | DFND | 1,2,3,4 | 309,150 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,757,000 | 29,428 | SH | DFND | 1,2,3,4 | 29,428 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,373,500 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 26,819,610 | 108,100 | SH | DFND | 1,2,3,4 | 108,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,888,920 | 52,400 | SH | DFND | 1,2,3,4 | 52,400 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 1,181,380 | 219,180 | SH | DFND | 1,2,3,4 | 219,180 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,871,200 | 440,000 | SH | DFND | 1,2,3,4 | 440,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 16,360,110 | 460,200 | SH | DFND | 1,2,3,4 | 460,200 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3,743,000 | 475,000 | SH | DFND | 1,2,3,4 | 475,000 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,951,165 | 1,379,049 | SH | DFND | 1,2,3,4 | 1,379,049 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,779,750 | 235,000 | SH | DFND | 1,2,3,4 | 235,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 9,952,338 | 111,100 | SH | DFND | 1,2,3,4 | 111,100 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 24,141,100 | 365,000 | SH | DFND | 1,2,3,4 | 365,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 14,573,700 | 90,000 | SH | DFND | 1,2,3,4 | 90,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,106,370 | 31,000 | SH | Put | DFND | 1,2,3,4 | 31,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 22,181,900 | 65,000 | SH | Put | DFND | 1,2,3,4 | 65,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,766,500 | 225,000 | SH | Put | DFND | 1,2,3,4 | 225,000 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 2,128,000 | 3,040,000 | SH | DFND | 1,2,3,4 | 3,040,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 13,850,900 | 235,000 | SH | DFND | 1,2,3,4 | 235,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 27,720,000 | 450,000 | SH | Call | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,332,000 | 275,000 | SH | DFND | 1,2,3,4 | 275,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,122,936 | 134,700 | SH | DFND | 1,2,3,4 | 134,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,319,500 | 650,000 | SH | DFND | 1,2,3,4 | 650,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,272,575 | 107,500 | SH | DFND | 1,2,3,4 | 107,500 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,303,584 | 40,800 | SH | DFND | 1,2,3,4 | 40,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,102,500 | 70,000 | SH | DFND | 1,2,3,4 | 70,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,183,655 | 254,500 | SH | DFND | 1,2,3,4 | 254,500 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 1,141,508 | 314,465 | SH | DFND | 1,2,3,4 | 314,465 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,213,450 | 155,000 | SH | DFND | 1,2,3,4 | 155,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,217,710 | 98,600 | SH | Call | DFND | 1,2,3,4 | 98,600 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,593,500 | 210,000 | SH | DFND | 1,2,3,4 | 210,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 4,550,062 | 3,699,237 | SH | DFND | 1,2,3,4 | 3,699,237 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,908,720 | 38,000 | SH | DFND | 1,2,3,4 | 38,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,484,500 | 650,000 | SH | Put | DFND | 1,2,3,4 | 650,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,291,000 | 700,000 | SH | DFND | 1,2,3,4 | 700,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 8,892,000 | 5,200,000 | SH | DFND | 1,2,3,4 | 5,200,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,401,612 | 39,566 | SH | DFND | 1,2,3,4 | 39,566 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 11,465,542 | 760,819 | SH | DFND | 1,2,3,4 | 760,819 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 13,392,861 | 805,828 | SH | DFND | 1,2,3,4 | 805,828 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 17,812,800 | 90,000 | SH | DFND | 1,2,3,4 | 90,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 10,215,219 | 77,700 | SH | DFND | 1,2,3,4 | 77,700 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 4,279,897 | 1,877,148 | SH | DFND | 1,2,3,4 | 1,877,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29,853,000 | 900,000 | SH | Put | DFND | 1,2,3,4 | 900,000 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1,249,979 | 766,858 | SH | DFND | 1,2,3,4 | 766,858 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,870,000 | 250,000 | SH | Put | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,334,200 | 210,000 | SH | Put | DFND | 1,2,3,4 | 210,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,354,000 | 200,000 | SH | Put | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,768,000 | 300,000 | SH | Call | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,380,090 | 497,000 | SH | DFND | 1,2,3,4 | 497,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,006,202 | 54,050 | SH | DFND | 1,2,3,4 | 54,050 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 388,850 | 385,000 | SH | DFND | 1,2,3,4 | 385,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,500,500 | 50,000 | SH | Call | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,950,650 | 65,000 | SH | DFND | 1,2,3,4 | 65,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,613,300 | 247,500 | SH | Put | DFND | 1,2,3,4 | 247,500 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,476,800 | 80,000 | SH | DFND | 1,2,3,4 | 80,000 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,151,314 | 1,973,683 | SH | DFND | 1,2,3,4 | 1,973,683 | 0 | 0 |