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 |
| ABM INDS INC | COM | 000957100 | 7,568 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 203,477 | 15,450,000 | SH | DFND | 15,450,000 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 349,337 | 26,050,506 | SH | DFND | 26,050,506 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 4,404 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,309 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,759 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,464 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 8,628 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 517,680 | 18,000,000 | SH | Call | DFND | 18,000,000 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 4,971 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 10,685 | 2,150,000 | SH | DFND | 2,150,000 | 0 | 0 | ||
| CANTEL MED CORP | COM | 138098108 | 165,606 | 2,100,000 | SH | DFND | 2,100,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,031 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 3,442,332 | 115,864,432 | SH | DFND | 115,864,432 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 193,986 | 20,334,006 | SH | DFND | 20,334,006 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 9,059 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 4,034 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 3,799 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 7,122 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 627,480 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 66,726 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| MULTIPLAN CORPORATION | COM | 62548M100 | 307,215 | 38,449,957 | SH | DFND | 38,449,957 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,174 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 5,633 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,026 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,165 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 189,500 | 5,000,000 | SH | Call | DFND | 5,000,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 221,100 | 7,500,000 | SH | Call | DFND | 7,500,000 | 0 | 0 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,964 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 8,928 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 366,410 | 11,000,000 | SH | DFND | 11,000,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 447,450 | 5,700,000 | SH | DFND | 5,700,000 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 4,247 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||