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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,576 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 725 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 25,781 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 258,942 | 1,707,500 | SH | Call | DFND | 1,707,500 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 1,295 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| BMY-R | RIGHT 99/99/9999 | 110122157 | 5,523 | 2,761,301 | SH | DFND | 2,761,301 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 4,261 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 51,225 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| ISTAR INC | COM | 45031U101 | 4,399 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
| KNOWBE4 INC | CL A | 49926T104 | 5,904 | 283,700 | SH | Call | DFND | 283,700 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 9,213 | 335,000 | SH | DFND | 335,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18,675 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 21,920 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 42,584 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 23,954 | 225,000 | SH | Put | DFND | 225,000 | 0 | 0 | |