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   14,199 165,900 SH   DFND 1 165,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   55,325 646,400 SH Call DFND 1 646,400 0 0
ALPHABET INC CAP STK CL A 02079K305   24,428 235,500 SH   DFND 1 235,500 0 0
ALPHABET INC CAP STK CL A 02079K305   25,933 250,000 SH Call DFND 1 250,000 0 0
AMAZON COM INC COM 023135106   22,672 219,500 SH   DFND 1 219,500 0 0
AMAZON COM INC COM 023135106   25,823 250,000 SH Call DFND 1 250,000 0 0
BLACKSTONE INC COM 09260D107   878 10,000 SH   DFND 1 10,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,511 407,099 SH   DFND 1 407,099 0 0
BWX TECHNOLOGIES INC COM 05605H100   18,654 295,909 SH   DFND 1 295,909 0 0
CARA THERAPEUTICS INC COM 140755109   5,698 1,160,392 SH   DFND 1 1,160,392 0 0
CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3   6,000 7,500,000 PRN   DFND 1 7,500,000 0 0
COUPANG INC CL A 22266T109   13,074 817,133 SH   DFND 1 817,133 0 0
CRONOS GROUP INC COM 22717L101   16,155 8,327,090 SH   DFND 1 8,327,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,730 250,000 SH Call DFND 1 250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,794 80,000 SH   DFND 1 80,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,665 500,000 SH Call DFND 1 500,000 0 0
DISNEY WALT CO COM 254687106   25,033 250,000 SH Call DFND 1 250,000 0 0
DISNEY WALT CO COM 254687106   12,767 127,500 SH   DFND 1 127,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,428 159,000 SH   DFND 1 159,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   19 103,521 SH   DFND 1 103,521 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   583 438,270 SH   DFND 1 438,270 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   58 100,000 SH   DFND 1 100,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,913 1,300,138 SH   DFND 1 1,300,138 0 0
KEROS THERAPEUTICS INC COM 492327101   431 10,105 SH   DFND 1 10,105 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,166 950,000 SH Call DFND 1 950,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,782 1,199,036 SH   DFND 1 1,199,036 0 0
MICROSOFT CORP COM 594918104   29,908 103,392 SH   DFND 1 103,392 0 0
NVIDIA CORPORATION COM 67066G104   97,220 350,000 SH Call DFND 1 350,000 0 0
NVIDIA CORPORATION COM 67066G104   8,333 30,000 SH   DFND 1 30,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105   2,207 1,671,879 SH   DFND 1 1,671,879 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,010 323,632 SH   DFND 1 323,632 0 0
SCHLUMBERGER LTD COM STK 806857108   6,138 125,000 SH Call DFND 1 125,000 0 0
SNOWFLAKE INC CL A 833445109   15,429 100,000 SH Call DFND 1 100,000 0 0
SNOWFLAKE INC CL A 833445109   17,743 115,000 SH   DFND 1 115,000 0 0
TARGET CORP COM 87612E106   10,367 62,590 SH   DFND 1 62,590 0 0
TECHNIPFMC PLC COM G87110105   6,886 504,458 SH   DFND 1 504,458 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   6,757 622,738 SH   DFND 1 622,738 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,925 250,000 SH Call DFND 1 250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,084 255,000 SH   DFND 1 255,000 0 0
UNITY SOFTWARE INC COM 91332U101   5,583 172,099 SH   DFND 1 172,099 0 0
US FOODS HLDG CORP COM 912008109   27,384 741,323 SH   DFND 1 741,323 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,176 1,130,401 SH   DFND 1 1,130,401 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   42,954 916,259 SH   DFND 1 916,259 0 0