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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,525,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,081,000 | 100,000 | SH | Call | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 21,344,355 | 949,482 | SH | DFND | 1,2,3,4 | 949,482 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,474,000 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 11,440,000 | 400,000 | SH | Call | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 9,204,044 | 1,363,562 | SH | DFND | 1,2,3,4 | 1,363,562 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,784,000 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 635,014 | 38,300 | SH | Put | DFND | 1,2,3,4 | 38,300 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,777,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,594,240 | 406,000 | SH | DFND | 1,2,3,4 | 406,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 6,054,030 | 1,233,000 | SH | DFND | 1,2,3,4 | 1,233,000 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1,504,557 | 2,524,424 | SH | DFND | 1,2,3,4 | 2,524,424 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,897,069 | 160,290 | SH | DFND | 1,2,3,4 | 160,290 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,308,400 | 30,000 | SH | DFND | 1,2,3,4 | 30,000 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 1,025,762 | 219,180 | SH | DFND | 1,2,3,4 | 219,180 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,896,550 | 35,000 | SH | Call | DFND | 1,2,3,4 | 35,000 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 2,200 | 66,665 | SH | DFND | 1,2,3,4 | 66,665 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 12,736,344 | 95,225 | SH | DFND | 1,2,3,4 | 95,225 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,974,275 | 10,250 | SH | DFND | 1,2,3,4 | 10,250 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 15,301,650 | 665,000 | SH | DFND | 1,2,3,4 | 665,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 7,689,000 | 275,000 | SH | DFND | 1,2,3,4 | 275,000 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 3,130,441 | 1,379,049 | SH | DFND | 1,2,3,4 | 1,379,049 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,137,500 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 13,784,908 | 256,750 | SH | DFND | 1,2,3,4 | 256,750 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 9,407,200 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 15,526,000 | 200,000 | SH | Put | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 25,619,490 | 1,053,000 | SH | DFND | 1,2,3,4 | 1,053,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 5,502,400 | 3,040,000 | SH | DFND | 1,2,3,4 | 3,040,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9,633,750 | 175,000 | SH | DFND | 1,2,3,4 | 175,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,171,000 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,712,150 | 245,000 | SH | DFND | 1,2,3,4 | 245,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11,132,000 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,358,200 | 30,000 | SH | Put | DFND | 1,2,3,4 | 30,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 17,273,110 | 81,500 | SH | DFND | 1,2,3,4 | 81,500 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,917,360 | 114,500 | SH | DFND | 1,2,3,4 | 114,500 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 7,043,027 | 3,649,237 | SH | DFND | 1,2,3,4 | 3,649,237 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 5,886,000 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,013,500 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,885,830 | 54,500 | SH | DFND | 1,2,3,4 | 54,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,957,250 | 925,000 | SH | DFND | 1,2,3,4 | 925,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3,802,300 | 4,700,000 | SH | DFND | 1,2,3,4 | 4,700,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 14,306,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,090,478 | 144,566 | SH | DFND | 1,2,3,4 | 144,566 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 10,776,000 | 718,400 | SH | DFND | 1,2,3,4 | 718,400 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 16,074,306 | 875,984 | SH | DFND | 1,2,3,4 | 875,984 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 12,257,250 | 75,000 | SH | DFND | 1,2,3,4 | 75,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,280,970 | 86,500 | SH | DFND | 1,2,3,4 | 86,500 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 4,491,144 | 1,497,048 | SH | DFND | 1,2,3,4 | 1,497,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,290,000 | 600,000 | SH | Call | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 2,991,344 | 770,965 | SH | DFND | 1,2,3,4 | 770,965 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,579,000 | 150,000 | SH | Call | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,030,000 | 200,000 | SH | Call | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 839,115 | 64,300 | SH | Call | DFND | 1,2,3,4 | 64,300 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 6,198,750 | 475,000 | SH | DFND | 1,2,3,4 | 475,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 400,400 | 385,000 | SH | DFND | 1,2,3,4 | 385,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,720,000 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,357,275 | 57,500 | SH | DFND | 1,2,3,4 | 57,500 | 0 | 0 |