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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AECOM COM 00766T100 8,060 214,472 SH   DFND 1 214,472 0 0
AMAZON COM INC COM 023135106 41,382 15,000 SH   DFND 1 15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,278 310,852 SH   DFND 1 310,852 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,967 549,481 SH   DFND 1 549,481 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,880 100,000 SH Call DFND 1 100,000 0 0
CVS HEALTH CORP COM 126650100 1,624 25,000 SH   DFND 1 25,000 0 0
CARA THERAPEUTICS INC COM 140755109 25,382 1,484,303 SH   DFND 1 1,484,303 0 0
CENTENE CORP DEL COM 15135B101 2,394 37,677 SH   DFND 1 37,677 0 0
CHEWY INC CL A 16679L109 12,766 285,658 SH   DFND 1 285,658 0 0
CIGNA CORP NEW COM 125523100 17,750 94,593 SH   DFND 1 94,593 0 0
CRONOS GROUP INC COM 22717L101 53,332 8,873,890 SH   DFND 1 8,873,890 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,710 252,385 SH   DFND 1 252,385 0 0
DISNEY WALT CO COM DISNEY 254687106 2,569 23,041 SH   DFND 1 23,041 0 0
DOLLAR TREE INC COM 256746108 927 10,000 SH   DFND 1 10,000 0 0
ELDORADO RESORTS INC COM 28470R102 5,291 132,076 SH   DFND 1 132,076 0 0
ELDORADO RESORTS INC COM 28470R102 4,006 100,000 SH Call DFND 1 100,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,966 533,152 SH   DFND 1 533,152 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,040 100,000 SH   DFND 1 100,000 0 0
HOME DEPOT INC COM 437076102 10,547 42,102 SH   DFND 1 42,102 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,795 250,000 SH Put DFND 1 250,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,881 20,000 SH   DFND 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,881 20,000 SH Call DFND 1 20,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,840 67,000 SH   DFND 1 67,000 0 0
MCDONALDS CORP COM 580135101 5,534 30,000 SH   DFND 1 30,000 0 0
MICROSOFT CORP COM 594918104 4,252 20,892 SH   DFND 1 20,892 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,479 234,111 SH   DFND 1 234,111 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22,046 1,027,807 SH   DFND 1 1,027,807 0 0
PAE INC COM CL A 69290Y109 19,935 2,085,245 SH   DFND 1 2,085,245 0 0
PAE INC *W EXP 09/11/202 69290Y117 603 250,000 SH   DFND 1 250,000 0 0
PENN NATL GAMING INC COM 707569109 11,868 388,589 SH   DFND 1 388,589 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 6,740 4,500,000 PRN   DFND 1 4,500,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,410 30,093 SH   DFND 1 30,093 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,785 250,000 SH Call DFND 1 250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,115 250,000 SH Put DFND 1 250,000 0 0
TJX COS INC NEW COM 872540109 5,562 110,000 SH   DFND 1 110,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 23,041 1,097,718 SH   DFND 1 1,097,718 0 0
TWITTER INC COM 90184L102 894 30,000 SH   DFND 1 30,000 0 0
US FOODS HLDG CORP COM 912008109 7,311 370,760 SH   DFND 1 370,760 0 0
VAIL RESORTS INC COM 91879Q109 3,085 16,937 SH   DFND 1 16,937 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,511 1,070,097 SH   DFND 1 1,070,097 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 2,598 651,100 SH   DFND 1 651,100 0 0
WILLSCOT CORP COM 971375126 24,973 2,031,997 SH   DFND 1 2,031,997 0 0
WYNN RESORTS LTD COM 983134107 17,915 240,498 SH   DFND 1 240,498 0 0