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 |
| 3M CO | COM | 88579Y101 | 8,933 | 60,000 | SH | Put | DFND | 60,000 | 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 | 22,431 | 925,000 | SH | DFND | 925,000 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 17,198 | 709,200 | SH | Call | DFND | 709,200 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 29,939 | 320,000 | SH | DFND | 320,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,846 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| DATTO HLDG CORP | COM | 23821D100 | 2,280 | 85,343 | SH | DFND | 85,343 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,802 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 10,301 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,679 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 4,436 | 33,795 | SH | DFND | 33,795 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,684 | 325,143 | SH | DFND | 325,143 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27,661 | 635,000 | SH | DFND | 635,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,881 | 135,000 | SH | Call | DFND | 135,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 90,013 | 681,500 | SH | Put | DFND | 681,500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,370 | 260,000 | SH | Call | DFND | 260,000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,480 | 180,000 | SH | Call | DFND | 180,000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,528 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | |
| ISTAR INC | COM | 45031U101 | 49,863 | 2,130,000 | SH | DFND | 2,130,000 | 0 | 0 | ||
| LATAM AIRLINES GROUP ORD | COM | 51817R106 | 491 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 8,373 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 41,213 | 2,625,000 | SH | DFND | 2,625,000 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 7,762 | 494,400 | SH | Call | DFND | 494,400 | 0 | 0 | |
| MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1,744 | 467,486 | SH | DFND | 467,486 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,846 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 20,002 | 802,000 | SH | DFND | 802,000 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78645L100 | 12,754 | 230,000 | SH | Call | DFND | 230,000 | 0 | 0 | |
| SAFEHOLD INC | COM | 78645L100 | 6,931 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,973 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 253 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,905 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,786 | 135,200 | SH | Put | DFND | 135,200 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 422 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,932 | 85,000 | SH | Put | DFND | 85,000 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 42,735 | 4,625,000 | SH | DFND | 4,625,000 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 3,775 | 408,500 | SH | Call | DFND | 408,500 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 12,266 | 1,327,500 | SH | Put | DFND | 1,327,500 | 0 | 0 | |