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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,828,000 | 200,000 | SH | Put | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,558,400 | 80,000 | SH | Call | DFND | 1,2,3,4 | 80,000 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 7,677,000 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 28,146,477 | 813,482 | SH | DFND | 1,2,3,4 | 813,482 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,648,750 | 125,000 | SH | DFND | 1,2,3,4 | 125,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 16,835,000 | 500,000 | SH | Call | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 2,672,582 | 1,363,562 | SH | DFND | 1,2,3,4 | 1,363,562 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 39,276,000 | 300,000 | SH | Put | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,513,588 | 71,857 | SH | DFND | 1,2,3,4 | 71,857 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,575,725 | 42,500 | SH | DFND | 1,2,3,4 | 42,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 26,304,853 | 585,463 | SH | DFND | 1,2,3,4 | 585,463 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,588,000 | 225,000 | SH | DFND | 1,2,3,4 | 225,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1,316,000 | 350,000 | SH | Call | DFND | 1,2,3,4 | 350,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 14,376,000 | 300,000 | SH | Call | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
CURIS INC | COM | 231269309 | 3,622,913 | 284,150 | SH | DFND | 1,2,3,4 | 284,150 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,522,846 | 29,278 | SH | DFND | 1,2,3,4 | 29,278 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,447,500 | 215,000 | SH | DFND | 1,2,3,4 | 215,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,607,000 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 3,182,585 | 619,180 | SH | DFND | 1,2,3,4 | 619,180 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,356,400 | 340,000 | SH | DFND | 1,2,3,4 | 340,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 19,033,280 | 410,200 | SH | DFND | 1,2,3,4 | 410,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,361,374 | 32,200 | SH | DFND | 1,2,3,4 | 32,200 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,694,480 | 1,388,907 | SH | DFND | 1,2,3,4 | 1,388,907 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,339,200 | 320,000 | SH | DFND | 1,2,3,4 | 320,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 16,098,300 | 90,000 | SH | DFND | 1,2,3,4 | 90,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,594,750 | 45,000 | SH | Call | DFND | 1,2,3,4 | 45,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 12,550,950 | 405,000 | SH | DFND | 1,2,3,4 | 405,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,961,440 | 122,000 | SH | Put | DFND | 1,2,3,4 | 122,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,042,000 | 200,000 | SH | Call | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,035,500 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 2,793,060 | 3,540,000 | SH | DFND | 1,2,3,4 | 3,540,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,263,950 | 95,000 | SH | DFND | 1,2,3,4 | 95,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,285,000 | 100,000 | SH | Call | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,260,540 | 121,000 | SH | DFND | 1,2,3,4 | 121,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,463,925 | 17,500 | SH | DFND | 1,2,3,4 | 17,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,467,800 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,418,600 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,357,740 | 43,500 | SH | DFND | 1,2,3,4 | 43,500 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,640,722 | 288,200 | SH | DFND | 1,2,3,4 | 288,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,993,750 | 75,000 | SH | Call | DFND | 1,2,3,4 | 75,000 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 7,000,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 1,003,143 | 314,465 | SH | DFND | 1,2,3,4 | 314,465 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,863,500 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 3,507,500 | 250,000 | SH | Call | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4,209,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 5,030,016 | 3,899,237 | SH | DFND | 1,2,3,4 | 3,899,237 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,170,250 | 675,000 | SH | DFND | 1,2,3,4 | 675,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 7,723,696 | 346,665 | SH | DFND | 1,2,3,4 | 346,665 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,948,760 | 32,200 | SH | DFND | 1,2,3,4 | 32,200 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 24,000,826 | 965,828 | SH | DFND | 1,2,3,4 | 965,828 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,880,000 | 30,000 | SH | DFND | 1,2,3,4 | 30,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 9,601,489 | 72,700 | SH | DFND | 1,2,3,4 | 72,700 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 4,988,617 | 2,237,048 | SH | DFND | 1,2,3,4 | 2,237,048 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,595,000 | 50,000 | SH | Call | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,296,775 | 52,250 | SH | DFND | 1,2,3,4 | 52,250 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,985,000 | 300,000 | SH | Put | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 745,790 | 674,923 | SH | DFND | 1,2,3,4 | 674,923 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,243,000 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,185,500 | 450,000 | SH | Put | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,127,392 | 746,293 | SH | DFND | 1,2,3,4 | 746,293 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,744,436 | 194,200 | SH | DFND | 1,2,3,4 | 194,200 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 21,050,460 | 498,000 | SH | DFND | 1,2,3,4 | 498,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,832,702 | 63,950 | SH | DFND | 1,2,3,4 | 63,950 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,397,000 | 75,000 | SH | Put | DFND | 1,2,3,4 | 75,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,242,000 | 300,000 | SH | Call | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,484,300 | 430,000 | SH | DFND | 1,2,3,4 | 430,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,089,913 | 73,650 | SH | DFND | 1,2,3,4 | 73,650 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,885,550 | 185,000 | SH | DFND | 1,2,3,4 | 185,000 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 10,041,500 | 475,000 | SH | DFND | 1,2,3,4 | 475,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 454,300 | 385,000 | SH | DFND | 1,2,3,4 | 385,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,810,500 | 30,000 | SH | DFND | 1,2,3,4 | 30,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,476,000 | 55,000 | SH | DFND | 1,2,3,4 | 55,000 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,912,683 | 3,473,683 | SH | DFND | 1,2,3,4 | 3,473,683 | 0 | 0 |