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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,260 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,138 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| CARNIVAL PLC | ADR | 14365C103 | 3,795 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| CONYERS PK II ACQUISITION CO | Unit 99/99/9999 | 212896203 | 3,404 | 319,620 | SH | DFND | 1 | 319,620 | 0 | 0 | |
| CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 1,833 | 180,380 | SH | DFND | 1 | 180,380 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 22,097 | 2,102,500 | SH | DFND | 1 | 2,102,500 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,255 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V102 | 295 | 766,250 | SH | DFND | 1 | 766,250 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,838 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
| GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,512 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 4,676 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 1,178 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,979 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | 1,800 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 1,710 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 2,757 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,548 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 13,614 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,473 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | 2,491 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,993 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | 2,465 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 1,972 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 17,712 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,489 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,489 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| TAUBMAN CTRS INC | COM | 876664103 | 16,645 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| TAUBMAN CTRS INC | COM | 876664103 | 1,665 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| TAUBMAN CTRS INC | COM | 876664103 | 8,323 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
| TIFFANY & CO NEW | COM | 886547108 | 2,896 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 9 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 5,027 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |