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 |
| Amazon.com Inc. | Common | 023135106 | 1,894 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Anthem Inc. | Common | 036752103 | 2,117 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| Capri Holdings Ltd | Common | G1890L107 | 2,861 | 82,500 | SH | DFND | 82,500 | 0 | 0 | ||
| Common | 30303M102 | 2,413 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
| Hanger | Common | 41043F208 | 23,427 | 1,223,364 | SH | DFND | 1,223,364 | 0 | 0 | ||
| Homology Medicines | Common | 438083107 | 196 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Immuron Limited | Warrants | 45254U101 | 342 | 107,101 | SH | DFND | 107,101 | 0 | 0 | ||
| Ishares Gold Trust | ETF | 464285105 | 1,512 | 112,000 | SH | DFND | 112,000 | 0 | 0 | ||
| Novocure | Common | G6674U108 | 1,265 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| SPDR Financial ETF | ETF | 81369Y605 | 469 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 599 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 350 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
| UnitedHealth Group Inc. | Common | 91324P102 | 3,660 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| Vereit | Common | 92339V100 | 17,795 | 1,975,000 | SH | DFND | 1,975,000 | 0 | 0 | ||