The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCELERON PHARMA INC | COM | 00434H108 | 3,442 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 1,983 | 650,000 | SH | Call | DFND | 650,000 | 0 | 0 | |
| ARDAGH METAL PACKAGING ORD | COM CL A | 382864114 | 538 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 18,944 | 725,000 | SH | DFND | 725,000 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 475 | 115,000 | SH | Call | DFND | 115,000 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 1,611 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 17,308 | 161,200 | SH | Call | DFND | 161,200 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 65,025 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,010 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,628 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 64,167 | 855,100 | SH | Call | DFND | 855,100 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,628 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 3,994 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 7,987 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,732 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| GORES METROPOULOS II INC | CL A | 382873107 | 273 | 160,415 | SH | Call | DFND | 160,415 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 319 | 109,998 | SH | Call | DFND | 109,998 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,108 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
| ISTAR INC | COM | 45031U101 | 9,280 | 370,000 | SH | DFND | 370,000 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 14,045 | 560,000 | SH | Call | DFND | 560,000 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,338 | 54,500 | SH | DFND | 54,500 | 0 | 0 | ||
| MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 12,574 | 310,000 | SH | DFND | 310,000 | 0 | 0 | ||
| REXNORD CORP | COM | 76169B102 | 60,754 | 945,000 | SH | DFND | 945,000 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 8,090 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 3,019 | 93,300 | SH | Call | DFND | 93,300 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 345 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,311 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,669 | 297,500 | SH | Put | DFND | 297,500 | 0 | 0 | |
| TEGNA INC | COM | 87901J105 | 5,273 | 267,402 | SH | DFND | 267,402 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 486 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 40,893 | 275,000 | SH | Put | DFND | 275,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,921 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,615 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |