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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,733 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 2,803 | 473,429 | SH | DFND | 1 | 473,429 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10,725 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 6,352 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 8,955 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,406 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 33,952 | 431,300 | SH | Call | DFND | 1 | 431,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,656 | 109,960 | SH | DFND | 1 | 109,960 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,382 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,431 | 107,100 | SH | Call | DFND | 1 | 107,100 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 4,555 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,046 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,259 | 96,553 | SH | DFND | 1 | 96,553 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,983 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,435 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,192 | 106,600 | SH | Call | DFND | 1 | 106,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,009 | 70,030 | SH | DFND | 1 | 70,030 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,285 | 397,000 | SH | DFND | 1 | 397,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,177 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,706 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,460 | 190,346 | SH | DFND | 1 | 190,346 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 10,946 | 10,750,000 | PRN | DFND | 1 | 10,750,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,884 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,649 | 64,290 | SH | DFND | 1 | 64,290 | 0 | 0 |