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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 84,520,800 | 560,000 | SH | Call | DFND | 1 | 560,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,034,715 | 225,500 | SH | DFND | 1 | 225,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 63,133,000 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 34,182,010 | 189,500 | SH | DFND | 1 | 189,500 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,736,914 | 463,251 | SH | DFND | 1 | 463,251 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 31,392,382 | 305,909 | SH | DFND | 1 | 305,909 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 6,931,200 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 1,548,920 | 1,702,110 | SH | DFND | 1 | 1,702,110 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,983,542 | 190,538 | SH | DFND | 1 | 190,538 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 14,536,796 | 817,133 | SH | DFND | 1 | 817,133 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 21,733,705 | 8,327,090 | SH | DFND | 1 | 8,327,090 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 7,143,525 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,661,787 | 1,100,100 | SH | Call | DFND | 1 | 1,100,100 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,872,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 20,495,300 | 167,500 | SH | DFND | 1 | 167,500 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 508,393 | 438,270 | SH | DFND | 1 | 438,270 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 9,317 | 103,521 | SH | DFND | 1 | 103,521 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,242,683 | 1,351,173 | SH | DFND | 1 | 1,351,173 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 20,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 32,558,525 | 511,444 | SH | DFND | 1 | 511,444 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 492,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,236,655 | 1,642,972 | SH | DFND | 1 | 1,642,972 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 8,660,145 | 238,703 | SH | DFND | 1 | 238,703 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 42,072,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 43,499,082 | 103,392 | SH | DFND | 1 | 103,392 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 448,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,242,841 | 373,161 | SH | DFND | 1 | 373,161 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 90,356,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 90,356,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,365,020 | 398,632 | SH | DFND | 1 | 398,632 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 6,851,250 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 40,400,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 16,968,000 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 15,680,140 | 624,458 | SH | DFND | 1 | 624,458 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,806,244 | 201,365 | SH | DFND | 1 | 201,365 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 19,247,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,209,613 | 28,700 | SH | DFND | 1 | 28,700 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 5,129,043 | 192,099 | SH | DFND | 1 | 192,099 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 40,009,202 | 741,323 | SH | DFND | 1 | 741,323 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,835,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 80,259,151 | 982,725 | SH | DFND | 1 | 982,725 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 42,606,044 | 916,259 | SH | DFND | 1 | 916,259 | 0 | 0 | ||