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
ABBVIE INC COM 00287Y109 1,143 15,000 SH   DFND 1 15,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,011 17,000 SH   DFND 1 17,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2,736 3,013,054 SH   DFND 1 3,013,054 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,098 12,000 SH   DFND 1 12,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 822 6,000 SH   DFND 1 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,303 6,700 SH   DFND 1 6,700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,163 1,000 SH   DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 58,492 30,000 SH Put DFND 1 30,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 389 14,000 SH   DFND 1 14,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,624 70,000 SH   DFND 1 70,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,394 6,400 SH   DFND 1 6,400 0 0
AMERICOLD RLTY TR COM 03064D108 2,570 75,500 SH   DFND 1 75,500 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 3,413 350,000 SH   DFND 1 350,000 0 0
BARRICK GOLD CORPORATION COM 067901108 905 35,000 SH   DFND 1 35,000 0 0
BK OF AMERICA CORP COM 060505104 5,308 250,000 SH Call DFND 1 250,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,321 23,700 SH   DFND 1 23,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,252 73,500 SH   DFND 1 73,500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,424 176,700 SH Call DFND 1 176,700 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,985 300,000 SH   DFND 1 300,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1,551 150,000 SH   DFND 1 150,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 4,500 450,000 SH   DFND 1 450,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 2,465 250,000 SH   DFND 1 250,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,046 200,000 SH   DFND 1 200,000 0 0
CYRUSONE INC COM 23283R100 3,365 54,500 SH   DFND 1 54,500 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 980 100,000 SH   DFND 1 100,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,462 14,600 SH   DFND 1 14,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,948 250,000 SH   DFND 1 250,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 2,119 220,000 SH   DFND 1 220,000 0 0
FISERV INC COM 337738108 950 10,000 SH   DFND 1 10,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 647 2,293,970 SH   DFND 1 2,293,970 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,266 126,300 SH   DFND 1 126,300 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 2,518 250,000 SH   DFND 1 250,000 0 0
GORES METROPOULOS INC COM CL A 382872109 2,794 275,000 SH   DFND 1 275,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 639 11,000 SH   DFND 1 11,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1,564 161,250 SH   DFND 1 161,250 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 2,401 245,000 SH   DFND 1 245,000 0 0
HOME DEPOT INC COM 437076102 1,120 6,000 SH   DFND 1 6,000 0 0
INTEL CORP COM 458140100 1,082 20,000 SH   DFND 1 20,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,560 36,800 SH   DFND 1 36,800 0 0
JOHNSON & JOHNSON COM 478160104 1,010 7,700 SH   DFND 1 7,700 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2,032 200,000 SH   DFND 1 200,000 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 550,000 SH   DFND 1 550,000 0 0
KINDER MORGAN INC DEL COM 49456B101 635 45,600 SH   DFND 1 45,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 415 10,000 SH   DFND 1 10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,171 6,500 SH   DFND 1 6,500 0 0
MASTERCARD INC CL A 57636Q104 1,015 4,200 SH   DFND 1 4,200 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 21 21,000 SH   DFND 1 21,000 0 0
MICROSOFT CORP COM 594918104 1,104 7,000 SH   DFND 1 7,000 0 0
NETFLIX INC COM 64110L106 35,673 95,000 SH Put DFND 1 95,000 0 0
NEUROTROPE INC COM NEW 64129T207 701 855,440 SH   DFND 1 855,440 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 38,521 657,800 SH Put DFND 1 657,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 935 3,000 SH   DFND 1 3,000 0 0
S&P GLOBAL INC COM 78409V104 980 4,000 SH   DFND 1 4,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 999 3,700 SH   DFND 1 3,700 0 0
SCHWAB CHARLES CORP COM 808513105 955 28,400 SH   DFND 1 28,400 0 0
SCVX CORP COM G79448208 2,493 250,000 SH   DFND 1 250,000 0 0
TILRAY INC COM CL 2 88688T100 4,407 1,029,578 SH   DFND 1 1,029,578 0 0
WALMART INC COM 931142103 17,043 150,000 SH Put DFND 1 150,000 0 0
XPRESSPA GROUP INC COM NEW 98420U604 19 95,960 SH   DFND 1 95,960 0 0