The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 17,623,200 | 120,000 | SH | DFND | 1,2,3,4 | 120,000 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,819,296 | 422,800 | SH | DFND | 1,2,3,4 | 422,800 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 3,381,700 | 70,000 | SH | DFND | 1,2,3,4 | 70,000 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,479,250 | 779,000 | SH | DFND | 1,2,3,4 | 779,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,198,260 | 62,000 | SH | DFND | 1,2,3,4 | 62,000 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 3,854,500 | 650,000 | SH | DFND | 1,2,3,4 | 650,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,501,000 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 9,834,000 | 275,000 | SH | DFND | 1,2,3,4 | 275,000 | 0 | 0 | ||
| BEYOND AIR INC | COM | 08862L103 | 255,246 | 936,683 | SH | DFND | 1,2,3,4 | 936,683 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 6,272,400 | 30,000 | SH | Call | DFND | 1,2,3,4 | 30,000 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,804,880 | 77,000 | SH | Call | DFND | 1,2,3,4 | 77,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 19,353,400 | 220,000 | SH | DFND | 1,2,3,4 | 220,000 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 9,518,100 | 30,000 | SH | DFND | 1,2,3,4 | 30,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 4,653,750 | 75,000 | SH | Put | DFND | 1,2,3,4 | 75,000 | 0 | 0 | |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 2,259,856 | 859,261 | SH | DFND | 1,2,3,4 | 859,261 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 9,272,500 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 8,931,600 | 270,000 | SH | DFND | 1,2,3,4 | 270,000 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,869,225 | 97,500 | SH | DFND | 1,2,3,4 | 97,500 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,052,800 | 10,000 | SH | Call | DFND | 1,2,3,4 | 10,000 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 7,322,448 | 74,400 | SH | DFND | 1,2,3,4 | 74,400 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 11,075,160 | 151,300 | SH | DFND | 1,2,3,4 | 151,300 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,398,234 | 1,268,907 | SH | DFND | 1,2,3,4 | 1,268,907 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 11,129,690 | 181,000 | SH | DFND | 1,2,3,4 | 181,000 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 3,880,129 | 26,001 | SH | DFND | 1,2,3,4 | 26,001 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 12,023,550 | 45,000 | SH | DFND | 1,2,3,4 | 45,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 11,058,163 | 41,792 | SH | DFND | 1,2,3,4 | 41,792 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 11,844,325 | 449,500 | SH | DFND | 1,2,3,4 | 449,500 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 16,402,350 | 215,000 | SH | DFND | 1,2,3,4 | 215,000 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 19,739,500 | 370,000 | SH | DFND | 1,2,3,4 | 370,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,601,908 | 139,900 | SH | Put | DFND | 1,2,3,4 | 139,900 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 2,107,000 | 490,000 | SH | DFND | 1,2,3,4 | 490,000 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 7,065,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 13,163,700 | 330,000 | SH | DFND | 1,2,3,4 | 330,000 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 10,920,000 | 350,000 | SH | DFND | 1,2,3,4 | 350,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,374,480 | 18,000 | SH | DFND | 1,2,3,4 | 18,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,525,000 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,620,974 | 240,200 | SH | DFND | 1,2,3,4 | 240,200 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 8,431,488 | 1,877,837 | SH | DFND | 1,2,3,4 | 1,877,837 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 619,496 | 314,465 | SH | DFND | 1,2,3,4 | 314,465 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,257,000 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 5,787,100 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
| OPTINOSE INC | COM NEW | 68404V209 | 3,422,987 | 373,281 | SH | DFND | 1,2,3,4 | 373,281 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 9,901,000 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 12,638,500 | 350,000 | SH | DFND | 1,2,3,4 | 350,000 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 3,828,440 | 77,000 | SH | DFND | 1,2,3,4 | 77,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 4,575,449 | 19,519 | SH | DFND | 1,2,3,4 | 19,519 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,486,000 | 300,000 | SH | Call | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 2,630,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 2,129,893 | 2,237,048 | SH | DFND | 1,2,3,4 | 2,237,048 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,664,500 | 550,000 | SH | Put | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 5,685,000 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 23,836,050 | 345,000 | SH | Put | DFND | 1,2,3,4 | 345,000 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 9,901,850 | 26,600 | SH | DFND | 1,2,3,4 | 26,600 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,369,600 | 40,000 | SH | Call | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 24,570,000 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,715,000 | 52,500 | SH | DFND | 1,2,3,4 | 52,500 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,488,588 | 495,229 | SH | DFND | 1,2,3,4 | 495,229 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,166,250 | 142,500 | SH | DFND | 1,2,3,4 | 142,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,612,223 | 20,262 | SH | DFND | 1,2,3,4 | 20,262 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,322,610 | 63,000 | SH | Put | DFND | 1,2,3,4 | 63,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 2,936,000 | 25,000 | SH | Call | DFND | 1,2,3,4 | 25,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 8,779,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 11,575,500 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 6,064,500 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 3,996,850 | 65,000 | SH | DFND | 1,2,3,4 | 65,000 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,689,577 | 624,700 | SH | DFND | 1,2,3,4 | 624,700 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,654,800 | 7,000,000 | SH | DFND | 1,2,3,4 | 7,000,000 | 0 | 0 | ||