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 |
| Acadia Healthcare | Common | 00404A109 | 5,862 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| Alphabet Inc. Class C | Common | 02079K107 | 7,040 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| Altaba | Common | 021346101 | 51,884 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
| Capri Holdings Ltd | Common | G1890L107 | 3,774 | 82,500 | SH | DFND | 82,500 | 0 | 0 | ||
| Common | 30303M102 | 4,134 | 24,800 | SH | DFND | 24,800 | 0 | 0 | |||
| Hanger | Common | 41043F208 | 22,684 | 1,190,751 | SH | DFND | 1,190,751 | 0 | 0 | ||
| Homology Medicines | Common | 438083107 | 277 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Immuron Limited | Warrants | 45254U101 | 634 | 107,101 | SH | DFND | 107,101 | 0 | 0 | ||
| Ishares Gold Trust | ETF | 464285105 | 1,387 | 112,000 | SH | DFND | 112,000 | 0 | 0 | ||
| Novocure | Common | G6674U108 | 963 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| SPDR Financial ETF | ETF | 81369Y605 | 437 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 549 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 337 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
| Vereit | Common | 92339V100 | 16,531 | 1,975,000 | SH | DFND | 1,975,000 | 0 | 0 | ||