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 |
| AECOM | COM | 00766T100 | 18,558 | 289,472 | SH | DFND | 1 | 289,472 | 0 | 0 | |
| AJAX I | COM | G0190X100 | 12,825 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
| AJAX I | *W EXP 10/27/202 | G0190X126 | 528 | 312,500 | SH | DFND | 1 | 312,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 25,782 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| ALTIMETER GROWTH CORP | CL A | G0370L108 | 5,850 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 311 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,388 | 422,758 | SH | DFND | 1 | 422,758 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 34,035 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,724 | 172,571 | SH | DFND | 1 | 172,571 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,624 | 310,852 | SH | DFND | 1 | 310,852 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,783 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| CM LIFE SCIENCES INC | COM CL A | 18978W109 | 6,030 | 405,000 | SH | DFND | 1 | 405,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,899 | 238,983 | SH | DFND | 1 | 238,983 | 0 | 0 | |
| CANOPY GROWTH CORP | COM | 138035100 | 16,015 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | 28,540 | 1,314,603 | SH | DFND | 1 | 1,314,603 | 0 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,968 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | 2,970 | 35,058 | SH | DFND | 1 | 35,058 | 0 | 0 | |
| CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 232 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 26,493 | 109,593 | SH | DFND | 1 | 109,593 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 24,174 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | 8,781 | 177,926 | SH | DFND | 1 | 177,926 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 83,606 | 8,837,890 | SH | DFND | 1 | 8,837,890 | 0 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 29,359 | 777,715 | SH | DFND | 1 | 777,715 | 0 | 0 | |
| DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 11,545 | 454,515 | SH | DFND | 1 | 454,515 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,140 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 9,498 | 262,385 | SH | DFND | 1 | 262,385 | 0 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 3,620 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11,616 | 588,152 | SH | DFND | 1 | 588,152 | 0 | 0 | |
| FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 4,857 | 487,700 | SH | DFND | 1 | 487,700 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 14,024 | 765,930 | SH | DFND | 1 | 765,930 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 276 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 28,730 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,668 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 703 | 70,395 | SH | DFND | 1 | 70,395 | 0 | 0 | |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,015 | 101,664 | SH | DFND | 1 | 101,664 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 20,429 | 840,342 | SH | DFND | 1 | 840,342 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,168 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,241 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 16,714 | 70,892 | SH | DFND | 1 | 70,892 | 0 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,772 | 229,509 | SH | DFND | 1 | 229,509 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,329 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 21,125 | 769,311 | SH | DFND | 1 | 769,311 | 0 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 231 | 7,442 | SH | DFND | 1 | 7,442 | 0 | 0 | |
| PAE INC | COM CL A | 69290Y109 | 18,809 | 2,085,245 | SH | DFND | 1 | 2,085,245 | 0 | 0 | |
| PAE INC | *W EXP 09/11/202 | 69290Y117 | 610 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 5,736 | 265,808 | SH | DFND | 1 | 265,808 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 21,580 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,124 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 11,495 | 109,647 | SH | DFND | 1 | 109,647 | 0 | 0 | |
| PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 20,295 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 7,203 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 226 | 27,777 | SH | DFND | 1 | 27,777 | 0 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 13,633 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
| REALPAGE INC | COM | 75606N109 | 12,121 | 139,000 | SH | DFND | 1 | 139,000 | 0 | 0 | |
| REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 203 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,657 | 71,650 | SH | DFND | 1 | 71,650 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,573 | 310,500 | SH | Call | DFND | 1 | 310,500 | 0 | 0 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 15,968 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 9,261 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23,160 | 1,134,718 | SH | DFND | 1 | 1,134,718 | 0 | 0 | |
| THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 5,726 | 547,900 | SH | DFND | 1 | 547,900 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 20,304 | 532,625 | SH | DFND | 1 | 532,625 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 19,060 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| VG ACQUISITION CORP | SHS CL A | G9446E105 | 509 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,577 | 1,528,845 | SH | DFND | 1 | 1,528,845 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 37,667 | 1,357,386 | SH | DFND | 1 | 1,357,386 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 10,092 | 80,498 | SH | DFND | 1 | 80,498 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 48,205 | 384,500 | SH | Call | DFND | 1 | 384,500 | 0 | 0 |