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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 32,370,138 | 378,200 | SH | Call | DFND | 378,200 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 9,268,500 | 1,850,000 | SH | Put | DFND | 1,850,000 | 0 | 0 | |
| AMC ET PRF UNT DS RP 1 100 SRS A PRF | CL A | 00165C203 | 2,793,000 | 1,900,000 | SH | DFND | 1,900,000 | 0 | 0 | |||
| BIOHAVEN ORD | COM | 0G111E907 | 4,098,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
| BMY-R | RIGHT 99/99/9999 | 110122157 | 5,522,602 | 2,761,301 | SH | DFND | 2,761,301 | 0 | 0 | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 12,318,094 | 160,100 | SH | Put | DFND | 160,100 | 0 | 0 | |
| EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 6,296,250 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 6,956,425 | 782,500 | SH | DFND | 782,500 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 983,150 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 20,214,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 26,768,500 | 1,550,000 | SH | DFND | 1,550,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 15,230,600 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 40,576,250 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 25,244,670 | 202,200 | SH | Call | DFND | 202,200 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3,554,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 35,591,400 | 390,000 | SH | DFND | 390,000 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 47,747,232 | 523,200 | SH | Call | DFND | 523,200 | 0 | 0 | |