The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,605 47,500 SH   DFND 2 47,500 0 0
AZEK CO INC CL A 05478C105 1,354 42,500 SH   DFND 2 42,500 0 0
BOEING CO COM 097023105 917 5,000 SH   SOLE   5,000 0 0
BRUNSWICK CORP COM 117043109 1,152 18,000 SH   DFND 2 18,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 294 50,000 SH   DFND 2 50,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 135 208,476 SH   SOLE   208,476 0 0
CHEWY INC CL A 16679L109 2,235 50,000 SH   DFND 2 50,000 0 0
CLIPPER RLTY INC COM 18885T306 1,879 231,949 SH   SOLE   231,949 0 0
CLOROX CO DEL COM 189054109 2,194 10,000 SH   DFND 2 10,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 195 14,239 SH   DFND 2 14,239 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 300 25,000 SH   DFND 2 25,000 0 0
CYRUSONE INC COM 23283R100 1,819 25,000 SH   DFND 2 25,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 256 25,000 SH   DFND 2 25,000 0 0
DOLLAR TREE INC COM 256746108 927 10,000 SH   DFND 2 10,000 0 0
EQUINIX INC COM 29444U700 1,053 1,500 SH   DFND 2 1,500 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1,010 100,000 SH   DFND 2 100,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 470 45,902 SH   DFND 2 45,902 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 117 10,000 SH   DFND 2 10,000 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 515 50,000 SH   DFND 2 50,000 0 0
FRANCHISE GROUP INC COM 35180X105 219 10,000 SH   DFND 2 10,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,025 150,000 SH   SOLE   150,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,300 125,000 SH   DFND 2 125,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 1,408 125,000 SH   DFND 2 125,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 816 20,000 SH   DFND 2 20,000 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,545 150,000 SH   DFND 2 150,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 180 18,097 SH   DFND 2 18,097 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 1,002 100,000 SH   DFND 2 100,000 0 0
MCDONALDS CORP COM 580135101 2,767 15,000 SH   DFND 2 15,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 408 15,000 SH   SOLE   15,000 0 0
MONTAGE RES CORP COM 61179L100 2,519 637,817 SH   SOLE   637,817 0 0
MURPHY USA INC COM 626755102 1,801 16,000 SH   DFND 2 16,000 0 0
NANOVIBRONIX INC COM 63008J108 329 146,148 SH   DFND 1 146,148 0 0
NATIONAL GEN HLDGS CORP COM 636220303 36,941 1,709,430 SH   SOLE   1,709,430 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,212 138,000 SH   DFND 2 138,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 531 42,200 SH   DFND 2 42,200 0 0
NEW YORK TIMES CO CL A 650111107 3,488 83,000 SH   DFND 2 83,000 0 0
NOODLES & CO COM CL A 65540B105 929 153,630 SH   DFND 2 153,630 0 0
PAYPAL HLDGS INC COM 70450Y103 2,613 15,000 SH   DFND 2 15,000 0 0
THE REALREAL INC COM 88339P101 844 66,000 SH   DFND 2 66,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,108 100,000 SH   SOLE   100,000 0 0
WW INTL INC COM 98262P101 2,157 85,000 SH   DFND 2 85,000 0 0