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 | 15,224,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,100,760 | 1,331,791 | SH | DFND | 1,2,3,4 | 1,331,791 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 4,245,000 | 750,000 | SH | Call | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 6,226,000 | 1,100,000 | SH | DFND | 1,2,3,4 | 1,100,000 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 3,038,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 11,486,250 | 225,000 | SH | DFND | 1,2,3,4 | 225,000 | 0 | 0 | ||
| BEYOND AIR INC | COM | 08862L103 | 161,390 | 936,683 | SH | DFND | 1,2,3,4 | 936,683 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,994,665 | 128,500 | SH | DFND | 1,2,3,4 | 128,500 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 3,194,100 | 130,000 | SH | Call | DFND | 1,2,3,4 | 130,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 18,360,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 8,549,625 | 17,500 | SH | DFND | 1,2,3,4 | 17,500 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 2,978,400 | 40,000 | SH | Put | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,140,573 | 91,300 | SH | DFND | 1,2,3,4 | 91,300 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 5,947,500 | 150,000 | SH | Put | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 3,428,451 | 859,261 | SH | DFND | 1,2,3,4 | 859,261 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 12,706,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 5,793,900 | 35,000 | SH | Call | DFND | 1,2,3,4 | 35,000 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 11,980,800 | 240,000 | SH | DFND | 1,2,3,4 | 240,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,405,400 | 45,000 | SH | DFND | 1,2,3,4 | 45,000 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 10,033,400 | 170,000 | SH | DFND | 1,2,3,4 | 170,000 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,626,764 | 1,268,907 | SH | DFND | 1,2,3,4 | 1,268,907 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 5,327,000 | 35,000 | SH | DFND | 1,2,3,4 | 35,000 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 13,120,000 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 15,793,408 | 64,600 | SH | DFND | 1,2,3,4 | 64,600 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 9,468,766 | 338,654 | SH | DFND | 1,2,3,4 | 338,654 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,491,000 | 300,000 | SH | Put | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,356,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,368,500 | 150,000 | SH | Put | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 3,800,124 | 684,707 | SH | DFND | 1,2,3,4 | 684,707 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,146,850 | 35,000 | SH | DFND | 1,2,3,4 | 35,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 26,606,000 | 200,000 | SH | Call | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 12,494,650 | 145,000 | SH | DFND | 1,2,3,4 | 145,000 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 14,476,800 | 320,000 | SH | DFND | 1,2,3,4 | 320,000 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 5,560,200 | 180,000 | SH | DFND | 1,2,3,4 | 180,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 9,150,250 | 425,000 | SH | DFND | 1,2,3,4 | 425,000 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,551,218 | 240,200 | SH | DFND | 1,2,3,4 | 240,200 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 13,726,189 | 1,977,837 | SH | DFND | 1,2,3,4 | 1,977,837 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 732,703 | 314,465 | SH | DFND | 1,2,3,4 | 314,465 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,565,635 | 136,500 | SH | DFND | 1,2,3,4 | 136,500 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 9,997,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 13,191,500 | 70,000 | SH | DFND | 1,2,3,4 | 70,000 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,726,700 | 491,000 | SH | DFND | 1,2,3,4 | 491,000 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 9,845,430 | 173,000 | SH | DFND | 1,2,3,4 | 173,000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 7,256,000 | 160,000 | SH | Put | DFND | 1,2,3,4 | 160,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 16,779,500 | 370,000 | SH | DFND | 1,2,3,4 | 370,000 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 2,513,499 | 659,711 | SH | DFND | 1,2,3,4 | 659,711 | 0 | 0 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 1,509,560 | 2,237,048 | SH | DFND | 1,2,3,4 | 2,237,048 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,714,000 | 40,000 | SH | Put | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 59,390,000 | 1,000,000 | SH | Call | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 11,232,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,666,500 | 2,100,000 | SH | DFND | 1,2,3,4 | 2,100,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,625,825 | 42,500 | SH | DFND | 1,2,3,4 | 42,500 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,652,800 | 37,800 | SH | DFND | 1,2,3,4 | 37,800 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 11,327,400 | 315,000 | SH | DFND | 1,2,3,4 | 315,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 15,407,550 | 135,000 | SH | DFND | 1,2,3,4 | 135,000 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 8,378,900 | 115,000 | SH | DFND | 1,2,3,4 | 115,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 12,936,000 | 200,000 | SH | Put | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,732,800 | 60,000 | SH | Put | DFND | 1,2,3,4 | 60,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 5,814,300 | 30,000 | SH | DFND | 1,2,3,4 | 30,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 9,778,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 16,017,400 | 70,000 | SH | DFND | 1,2,3,4 | 70,000 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 8,455,150 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 8,318,700 | 130,000 | SH | DFND | 1,2,3,4 | 130,000 | 0 | 0 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 6,007,800 | 95,000 | SH | DFND | 1,2,3,4 | 95,000 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,486,576 | 524,700 | SH | DFND | 1,2,3,4 | 524,700 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 443,331 | 233,332 | SH | DFND | 1,2,3,4 | 233,332 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 3,964,500 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | ||