The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 35,189,650 | 1,555,000 | SH | DFND | 1 | 1,555,000 | 0 | 0 | |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 27,435,150 | 615,000 | SH | DFND | 1 | 615,000 | 0 | 0 | |
| SEAGEN INC | CALL | 81181C904 | 84,860,000 | 400,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 144,686,300 | 682,000 | SH | DFND | 1 | 682,000 | 0 | 0 | |
| VMWARE INC | CALL | 928563902 | 41,620,000 | 250,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 225,348,327 | 1,353,606 | SH | DFND | 1 | 1,353,606 | 0 | 0 | |