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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 48,551,365 | 275,500 | SH | DFND | 1 | 275,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 44,057,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 26,217,105 | 119,500 | SH | DFND | 1 | 119,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 76,786,500 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,899,052 | 463,251 | SH | DFND | 1 | 463,251 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 41,785,900 | 290,059 | SH | DFND | 1 | 290,059 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 32,932,585 | 443,656 | SH | DFND | 1 | 443,656 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 27,329,989 | 321,076 | SH | DFND | 1 | 321,076 | 0 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 155,910 | 503,259 | SH | DFND | 1 | 503,259 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 15,184,953 | 7,950,237 | SH | DFND | 1 | 7,950,237 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 39,100 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 27,874,425 | 581,444 | SH | DFND | 1 | 581,444 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 60,132,890 | 120,892 | SH | DFND | 1 | 120,892 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 28,589,579 | 1,327,895 | SH | DFND | 1 | 1,327,895 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 73,083,804 | 462,585 | SH | DFND | 1 | 462,585 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 118,492,500 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,854,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,236,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 19,394,865 | 637,360 | SH | DFND | 1 | 637,360 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 20,645,334 | 599,458 | SH | DFND | 1 | 599,458 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 43,776,874 | 568,457 | SH | DFND | 1 | 568,457 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 62,175,608 | 484,196 | SH | DFND | 1 | 484,196 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 64,205,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 26,972,175 | 217,500 | SH | DFND | 1 | 217,500 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 24,557,497 | 896,259 | SH | DFND | 1 | 896,259 | 0 | 0 | ||