The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 12,434 | 70,000 | SH | Put | DFND | 70,000 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 1,730 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
BMY-R | RIGHT 99/99/9999 | 110122157 | 3,593 | 2,661,301 | SH | DFND | 2,661,301 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 19,840 | 775,000 | SH | DFND | 775,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,772 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,074 | 190,000 | SH | Put | DFND | 190,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,915 | 675,000 | SH | DFND | 675,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,312 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,640 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 3,007 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,687 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 31,254 | 1,210,000 | SH | DFND | 1,210,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 19,631 | 760,000 | SH | Call | DFND | 760,000 | 0 | 0 | |
LATAM AIRLINES GROUP ORD | COM | 51817R106 | 903 | 2,200,000 | SH | DFND | 2,200,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 8,422 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 8,430 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1,217 | 333,495 | SH | DFND | 333,495 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 6,787 | 85,000 | SH | Call | DFND | 85,000 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 11,522 | 144,300 | SH | Put | DFND | 144,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,611 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,639 | 110,000 | SH | Put | DFND | 110,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 13,410 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 359 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,743 | 170,000 | SH | Put | DFND | 170,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,372 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 528 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,596 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,662 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 |