The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   50,975 665,900 SH Call DFND 1 665,900 0 0
ALPHABET INC CAP STK CL A 02079K305   20,778 235,500 SH   DFND 1 235,500 0 0
AMAZON COM INC COM 023135106   18,438 219,500 SH   DFND 1 219,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,103 387,099 SH   DFND 1 387,099 0 0
BWX TECHNOLOGIES INC COM 05605H100   16,005 275,564 SH   DFND 1 275,564 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   833 20,031 SH   DFND 1 20,031 0 0
CARA THERAPEUTICS INC COM 140755109   12,463 1,160,392 SH   DFND 1 1,160,392 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   3 312,500 SH   DFND 1 312,500 0 0
CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3   7,500 7,500,000 PRN   DFND 1 7,500,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   7,379 178,496 SH   DFND 1 178,496 0 0
COUPANG INC CL A 22266T109   12,020 817,133 SH   DFND 1 817,133 0 0
CRONOS GROUP INC COM 22717L101   21,151 8,327,090 SH   DFND 1 8,327,090 0 0
DISH NETWORK CORPORATION CL A 25470M109   7,020 500,000 SH Call DFND 1 500,000 0 0
DISNEY WALT CO COM 254687106   11,077 127,500 SH   DFND 1 127,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,556 189,000 SH   DFND 1 189,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   656 388,270 SH   DFND 1 388,270 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   21 103,521 SH   DFND 1 103,521 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,186 1,300,138 SH   DFND 1 1,300,138 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   54 100,000 SH   DFND 1 100,000 0 0
KEROS THERAPEUTICS INC COM 492327101   485 10,105 SH   DFND 1 10,105 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,491 907,211 SH   DFND 1 907,211 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,703 950,000 SH Call DFND 1 950,000 0 0
MICROSOFT CORP COM 594918104   24,795 103,392 SH   DFND 1 103,392 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   195 55,666 SH   DFND 1 55,666 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   608 35,293 SH   DFND 1 35,293 0 0
NVIDIA CORPORATION COM 67066G104   2,923 20,000 SH   DFND 1 20,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105   861 509,387 SH   DFND 1 509,387 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,965 323,632 SH   DFND 1 323,632 0 0
SCHLUMBERGER LTD COM STK 806857108   6,950 130,000 SH   DFND 1 130,000 0 0
SCHLUMBERGER LTD COM STK 806857108   21,384 400,000 SH Call DFND 1 400,000 0 0
SNOWFLAKE INC CL A 833445109   13,636 95,000 SH   DFND 1 95,000 0 0
SNOWFLAKE INC CL A 833445109   14,354 100,000 SH Call DFND 1 100,000 0 0
TARGET CORP COM 87612E106   9,328 62,590 SH   DFND 1 62,590 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   9,548 850,988 SH   DFND 1 850,988 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,306 255,000 SH   DFND 1 255,000 0 0
UNITY SOFTWARE INC COM 91332U101   4,920 172,099 SH   DFND 1 172,099 0 0
US FOODS HLDG CORP COM 912008109   25,560 751,323 SH   DFND 1 751,323 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,441 1,130,401 SH   DFND 1 1,130,401 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   42,968 951,259 SH   DFND 1 951,259 0 0