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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106 95,429 3,098,329 SH   DFND 1,2,3 0 3,098,329 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,971 125,000 SH   DFND 1,2,3 0 125,000 0
ALPHABET INC CAP STK CL C 02079K107 40,651 28,757 SH   DFND 1,2,3 0 28,757 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 3,781 4,000,000 SH   DFND 1,2,3 0 4,000,000 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 580 50,000 SH   DFND 1,2,3 0 50,000 0
BIO RAD LABS INC CL A 090572207 39,574 87,652 SH   DFND 1,2,3 0 87,652 0
BIOGEN INC PUT 09062X953 5,351 20,000 SH Put DFND 1 0 20,000 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,307 48,400 SH   DFND 1,2,3 0 48,400 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,152 68,207 SH   DFND 1,2,3 0 68,207 0
CARGURUS INC COM CL A 141788109 23,129 912,390 SH   DFND 1,2,3 0 912,390 0
CARVANA CO CL A 146869102 48,797 405,965 SH   DFND 1,2,3 0 405,965 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 2,120 200,000 SH   DFND 1,2,3 0 200,000 0
CHEWY INC PUT 16679L109 7,821 175,000 SH Put DFND 1,2,3 0 175,000 0
COMMSCOPE HLDG CO INC COM 20337X109 2,707 325,000 SH   DFND 1,2,3 0 325,000 0
CREDIT ACCEP CORP MICH COM 225310101 13,787 32,904 SH   DFND 1,2,3 0 32,904 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 1,058 100,000 SH   DFND 1,2,3 0 100,000 0
ECHOSTAR CORP CL A 278768106 73,296 2,621,443 SH   DFND 1 0 2,621,443 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,051 133,460 SH   DFND 1 0 133,460 0
EVOFEM BIOSCIENCES INC COM 30048L104 2,532 894,822 SH   DFND 1,2,3 0 894,822 0
FACEBOOK INC CL A 30303M102 80,746 355,598 SH   DFND 1,2,3 0 355,598 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,076 433,110 SH   DFND 1,2,3 0 433,110 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35,233 140,074 SH   DFND 1,2,3 0 140,074 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,748 150,000 SH   DFND 1,2,3 0 150,000 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 5,778 541,565 SH   DFND 1,2,3 0 541,565 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 2,029 197,034 SH   DFND 1,2,3 0 197,034 0
FOX CORP CL A COM 35137L105 32,880 1,225,966 SH   DFND 1,2,3 0 1,225,966 0
FRANCHISE GROUP INC COM 35180X105 821 37,500 SH   DFND 1,2,3 0 37,500 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 3,120 300,000 SH   DFND 1,2,3 0 300,000 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,102 200,000 SH   DFND 1,2,3 0 200,000 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,025 100,000 SH   DFND 1,2,3 0 100,000 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,043 100,000 SH   DFND 1,2,3 0 100,000 0
KALEYRA INC COM 483379103 1,352 334,700 SH   DFND 1,2,3 0 334,700 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 2,505 250,000 SH   DFND 1,2,3 0 250,000 0
KINDRED BIOSCIENCES INC COM 494577109 359 80,000 SH   DFND 1,2,3 0 80,000 0
KIRBY CORP COM 497266106 45,959 858,090 SH   DFND 1,2,3 0 858,090 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 241 28,575 SH   DFND 1,2,3 0 28,575 0
MICROSOFT CORP COM 594918104 75,290 369,956 SH   DFND 1,2,3 0 369,956 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 47,012 561,745 SH   DFND 1,2,3 0 561,745 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 822 50,000 SH   DFND 1,2,3 0 50,000 0
PALO ALTO NETWORKS INC COM 697435105 63,001 274,313 SH   DFND 1,2,3 0 274,313 0
PROGENITY INC COM 74319F107 1,989 221,000 SH   DFND 1,2,3 0 221,000 0
RPM INTL INC COM 749685103 34,022 453,267 SH   DFND 1,2,3 0 453,267 0
SOLITON INC COM 834251100 208 26,709 SH   DFND 1,2,3 0 26,709 0
TRANSDIGM GROUP INC COM 893641100 69,417 157,035 SH   DFND 1,2,3 0 157,035 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 5,225 500,000 SH   DFND 1,2,3 0 500,000 0
WAITR HLDGS INC COM 930752100 1,904 723,985 SH   DFND 1 0 723,985 0
WAYFAIR INC CL A 94419L101 80,389 406,806 SH   DFND 1,2,3 0 406,806 0
WORKDAY INC CL A 98138H101 35,148 187,596 SH   DFND 1,2,3 0 187,596 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 2,476 2,500,000 SH   DFND 1,2,3 0 2,500,000 0
XERIS PHARMACEUTICALS INC COM 98422L107 181 68,037 SH   DFND 1,2,3 0 68,037 0
ZUORA INC COM CL A 98983V106 36,639 2,873,674 SH   DFND 1 0 2,873,674 0