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 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 17,496,050 | 715,000 | SH | DFND | 715,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 33,720,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 42,672,660 | 506,200 | SH | Call | DFND | 506,200 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 10,178,520 | 2,313,300 | SH | Put | DFND | 2,313,300 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 4,305,600 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 32,962,340 | 38,000 | SH | Call | DFND | 38,000 | 0 | 0 | |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 17,252,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 7,457,800 | 490,000 | SH | DFND | 490,000 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 5,597,916 | 367,800 | SH | Call | DFND | 367,800 | 0 | 0 | |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 22,054,200 | 420,000 | SH | DFND | 420,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 372,247 | 49,174 | SH | DFND | 49,174 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 27,909,375 | 468,750 | SH | DFND | 468,750 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 9,567,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 28,090,500 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9,363,500 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 8,425,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 37,075,300 | 1,130,000 | SH | DFND | 1,130,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 16,405,000 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 24,564,400 | 620,000 | SH | DFND | 620,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 12,187,500 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 11,394,900 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 22,324,500 | 495,000 | SH | DFND | 495,000 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 5,530,677 | 1,220,900 | SH | Call | DFND | 1,220,900 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 21,291,000 | 4,700,000 | SH | Put | DFND | 4,700,000 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 19,512,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 49,716,740 | 346,000 | SH | DFND | 346,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 21,266,120 | 148,000 | SH | Call | DFND | 148,000 | 0 | 0 | |