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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AXONICS INC | COM | 05465P101 | 9,076,050 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | PUT | G1890L957 | 22,411,700 | 677,500 | SH | Put | DFND | 1 | 677,500 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 31,793,188 | 961,100 | SH | DFND | 1 | 961,100 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 102,656,018 | 1,825,645 | SH | DFND | 1 | 1,825,645 | 0 | 0 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 16,513,800 | 510,000 | SH | DFND | 1 | 510,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 7,266,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||