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 1,473 15,000 SH   DFND 1 15,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,063 14,000 SH   DFND 1 14,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,957 187,500 SH   DFND 1 187,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 974 6,000 SH   DFND 1 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,014 4,700 SH   DFND 1 4,700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,272 900 SH   DFND 1 900 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 21,153 22,500,000 SH   DFND 1 22,500,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 524 15,000 SH   DFND 1 15,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,695 63,000 SH   DFND 1 63,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,655 6,400 SH   DFND 1 6,400 0 0
AMERICOLD RLTY TR COM 03064D108 2,741 75,500 SH   DFND 1 75,500 0 0
APPLIED MATLS INC COM 038222105 1,209 20,000 SH   DFND 1 20,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 6,798 14,873,000 SH   DFND 1 14,873,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,428 8,000 SH   DFND 1 8,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1,338 185,853 SH   DFND 1 185,853 0 0
BK OF AMERICA CORP COM 060505104 11,519 485,000 SH Call DFND 1 485,000 0 0
BK OF AMERICA CORP COM 060505104 950 40,000 SH   DFND 1 40,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,397 103,250 SH   DFND 1 103,250 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 823 83,200 SH Call DFND 1 83,200 0 0
CAMECO CORP COM 13321L108 892 87,000 SH   DFND 1 87,000 0 0
CANADIAN NAT RES LTD COM 136385101 867 50,000 SH   DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 14,477 283,300 SH Call DFND 1 283,300 0 0
COCA COLA CO COM 191216100 1,340 30,000 SH   DFND 1 30,000 0 0
CVS HEALTH CORP COM 126650100 1,624 25,000 SH   DFND 1 25,000 0 0
CYRUSONE INC COM 23283R100 2,146 29,500 SH   DFND 1 29,500 0 0
ELECTRONIC ARTS INC COM 285512109 1,004 7,600 SH   DFND 1 7,600 0 0
ENBRIDGE INC COM 29250N105 1,216 40,000 SH   DFND 1 40,000 0 0
EQUINOX GOLD CORP COM 29446Y502 252 22,570 SH   DFND 1 22,570 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 324 3,800 SH   DFND 1 3,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 670 5,000 SH   DFND 1 5,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 40,179 17,857,143 SH   DFND 1 17,857,143 0 0
GENIUS BRANDS INTL INC COM 37229T301 420 186,500 SH Put DFND 1 186,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,905 40,000 SH Call DFND 1 40,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,109 56,800 SH   DFND 1 56,800 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 5,999 100,000 SH Call DFND 1 100,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 669 62,000 SH Put DFND 1 62,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,439 27,700 SH   DFND 1 27,700 0 0
HUDSON PAC PPTYS INC COM 444097109 844 33,542 SH   DFND 1 33,542 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,813 23,000 SH   DFND 1 23,000 0 0
J2 GLOBAL INC COM 48123V102 506 8,000 SH Put DFND 1 8,000 0 0
JPMORGAN CHASE & CO COM 46625H100 17,222 183,100 SH Call DFND 1 183,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,411 15,000 SH   DFND 1 15,000 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 550,000 SH   DFND 1 550,000 0 0
KINDER MORGAN INC DEL COM 49456B101 692 45,600 SH   DFND 1 45,600 0 0
LILLY ELI & CO COM 532457108 985 6,000 SH   DFND 1 6,000 0 0
MCDONALDS CORP COM 580135101 738 4,000 SH   DFND 1 4,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 36 21,000 SH   DFND 1 21,000 0 0
MICRON TECHNOLOGY INC COM 595112103 515 10,000 SH   DFND 1 10,000 0 0
MICROSOFT CORP COM 594918104 1,018 5,000 SH   DFND 1 5,000 0 0
MODERNA INC COM 60770K107 6,678 104,000 SH Put DFND 1 104,000 0 0
MOVADO GROUP INC CALL 624580906 3,904 360,117 SH   DFND 1 360,117 0 0
NEW SR INVT GROUP INC COM 648691103 344 95,000 SH   DFND 1 95,000 0 0
NUTRIEN LTD COM 67077M108 1,125 35,000 SH   DFND 1 35,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 410 30,000 SH   DFND 1 30,000 0 0
REALTY INCOME CORP COM 756109104 1,285 21,600 SH   DFND 1 21,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 819 15,000 SH   DFND 1 15,000 0 0
RESTORBIO INC COM 76133L103 834 387,817 SH   DFND 1 387,817 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,398 3,600 SH   DFND 1 3,600 0 0
SCHWAB CHARLES CORP COM 808513105 1,566 46,400 SH   DFND 1 46,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 992 14,500 SH   DFND 1 14,500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 466 15,000 SH   DFND 1 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 174,223 565,000 SH Call DFND 1 565,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,162 4,500 SH   DFND 1 4,500 0 0
TC ENERGY CORP COM 87807B107 1,598 37,400 SH   DFND 1 37,400 0 0
TILRAY INC COM CL 2 88688T100 5,638 793,028 SH   DFND 1 793,028 0 0
UNITED STS OIL FD LP UNITS 91232N207 11,300 402,700 SH Put DFND 1 402,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 885 3,000 SH   DFND 1 3,000 0 0
VENTAS INC COM 92276F100 941 25,700 SH   DFND 1 25,700 0 0