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
ACTIVISION BLIZZARD INC COM 00507V109 49,503 665,900 SH Call DFND 1 665,900 0 0
ALPHABET INC CAP STK CL A 02079K305 21,808 228,000 SH   DFND 1 228,000 0 0
ALPHABET INC CAP STK CL A 02079K305 9,565 100,000 SH Call DFND 1 100,000 0 0
AMAZON COM INC COM 023135106 26,216 232,000 SH   DFND 1 232,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,881 312,099 SH   DFND 1 312,099 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,459 90,852 SH   DFND 1 90,852 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,005 158,918 SH   DFND 1 158,918 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,811 118,131 SH   DFND 1 118,131 0 0
CARA THERAPEUTICS INC COM 140755109 10,861 1,160,392 SH   DFND 1 1,160,392 0 0
CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3 7,500 7,500,000 PRN   DFND 1 7,500,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 17 312,500 SH   DFND 1 312,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,524 328,652 SH   DFND 1 328,652 0 0
COUPANG INC CL A 22266T109 13,622 817,133 SH   DFND 1 817,133 0 0
CRONOS GROUP INC COM 22717L101 23,482 8,327,090 SH   DFND 1 8,327,090 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,915 500,000 SH Call DFND 1 500,000 0 0
DISNEY WALT CO COM 254687106 14,857 157,500 SH   DFND 1 157,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,707 189,000 SH   DFND 1 189,000 0 0
FLEX LTD ORD Y2573F102 3,190 191,457 SH   DFND 1 191,457 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,211 388,270 SH   DFND 1 388,270 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 75 103,521 SH   DFND 1 103,521 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,617 1,375,138 SH   DFND 1 1,375,138 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 50 100,000 SH   DFND 1 100,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,478 720,383 SH   DFND 1 720,383 0 0
KEROS THERAPEUTICS INC COM 492327101 380 10,105 SH   DFND 1 10,105 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,609 907,211 SH   DFND 1 907,211 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,100 700,000 SH Call DFND 1 700,000 0 0
MICROSOFT CORP COM 594918104 24,080 103,392 SH   DFND 1 103,392 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,973 612,923 SH   DFND 1 612,923 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,185 83,466 SH   DFND 1 83,466 0 0
NVIDIA CORPORATION COM 67066G104 2,428 20,000 SH   DFND 1 20,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105 669 361,716 SH   DFND 1 361,716 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,651 323,632 SH   DFND 1 323,632 0 0
SCHLUMBERGER LTD COM STK 806857108 4,847 135,000 SH   DFND 1 135,000 0 0
SCHLUMBERGER LTD COM STK 806857108 14,360 400,000 SH Call DFND 1 400,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,404 200,000 SH Call DFND 1 200,000 0 0
SNOWFLAKE INC CL A 833445109 3,399 20,000 SH   DFND 1 20,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 11,768 1,160,503 SH   DFND 1 1,160,503 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,758 255,000 SH   DFND 1 255,000 0 0
UNITY SOFTWARE INC COM 91332U101 2,985 93,686 SH   DFND 1 93,686 0 0
US FOODS HLDG CORP COM 912008109 19,865 751,323 SH   DFND 1 751,323 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,793 1,110,401 SH   DFND 1 1,110,401 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 38,364 951,259 SH   DFND 1 951,259 0 0