The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,310,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
BIOHAVEN ORD | COM | 0G111E107 | 1,474,750 | 106,250 | SH | DFND | 106,250 | 0 | 0 | |||
BIOHAVEN ORD | COM | 0G111E107 | 4,077,250 | 293,750 | SH | Call | DFND | 293,750 | 0 | 0 | ||
BMY-R | RIGHT 99/99/9999 | 110122157 | 5,522,602 | 2,761,301 | SH | DFND | 2,761,301 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 14,358,300 | 165,000 | SH | DFND | 165,000 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 3,794,072 | 43,600 | SH | Call | DFND | 43,600 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 4,786,100 | 55,000 | SH | Put | DFND | 55,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 6,807,000 | 782,500 | SH | DFND | 782,500 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,867,900 | 95,500 | SH | Call | DFND | 95,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,780,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 16,115,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,749,750 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 27,300,000 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 12,513,300 | 393,500 | SH | Call | DFND | 393,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 61,380,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 27,621,000 | 225,000 | SH | Put | DFND | 225,000 | 0 | 0 |