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 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,610,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 221,200 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| CAREMAX INC | COM CL A | 14171W103 | 1,321,750 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 259,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 1,132,600 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,234,000 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 4,062,800 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,258,250 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||