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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 58,624 | 40,000 | SH | Call | DFND | 1,2,3 | 40,000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 125,949 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 34,743 | 300,000 | SH | DFND | 1,2,3 | 300,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 19,724 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,091 | 155,000 | SH | DFND | 1,2,3 | 155,000 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20,097 | 385,000 | SH | Call | DFND | 1,2,3 | 385,000 | 0 | 0 |
| BOEING CO | COM | 097023105 | 8,263 | 50,000 | SH | Call | DFND | 1,2,3 | 50,000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 4,494 | 19,844 | SH | DFND | 1,2,3 | 19,844 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 115,984 | 27,484,473 | SH | DFND | 1,2,3 | 27,484,473 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,775 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 12,408 | 100,000 | SH | Call | DFND | 1,2,3 | 100,000 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 52,380 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | 32,396 | 2,800,000 | SH | DFND | 1,2,3 | 2,800,000 | 0 | 0 | |
| ICON PLC | SHS | G4705A100 | 2,833 | 14,826 | SH | DFND | 1,2,3 | 14,826 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,548 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,071 | 248,600 | SH | Call | DFND | 1,2,3 | 248,600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 197,961 | 712,500 | SH | Put | DFND | 1,2,3 | 712,500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | 4,218 | 26,762 | SH | DFND | 1,2,3 | 26,762 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,361 | 211,500 | SH | Call | DFND | 1,2,3 | 211,500 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 733 | 3,891 | SH | DFND | 1,2,3 | 3,891 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 18,685 | 48,750 | SH | DFND | 1,2,3 | 48,750 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 14,871 | 38,800 | SH | Call | DFND | 1,2,3 | 38,800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,836 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,290 | 60,000 | SH | Put | DFND | 1,2,3 | 60,000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 4,858 | 43,472 | SH | DFND | 1,2,3 | 43,472 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 5,412 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,911 | 30,000 | SH | Call | DFND | 1,2,3 | 30,000 | 0 | 0 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 887 | 8,749 | SH | DFND | 1,2,3 | 8,749 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,438 | 80,000 | SH | Call | DFND | 1,2,3 | 80,000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | 15,345 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 15,345 | 15,000 | SH | Call | DFND | 1,2,3 | 15,000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,625 | 150,000 | SH | Call | DFND | 1,2,3 | 150,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,866 | 256,400 | SH | Call | DFND | 1,2,3 | 256,400 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,723 | 250,000 | SH | Put | DFND | 1,2,3 | 250,000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,749 | 700,000 | SH | DFND | 1,2,3 | 700,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,201 | 113,500 | SH | Call | DFND | 1,2,3 | 113,500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | 4,385 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 27,360 | 750,000 | SH | DFND | 1,2,3 | 750,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 27,360 | 750,000 | SH | Call | DFND | 1,2,3 | 750,000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,166 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,092 | 45,200 | SH | Call | DFND | 1,2,3 | 45,200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 29,996 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 27,396 | 137,000 | SH | Call | DFND | 1,2,3 | 137,000 | 0 | 0 |
| WALMART INC | COM | 931142103 | 17,209 | 123,000 | SH | DFND | 1,2,3 | 123,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 10,773 | 77,000 | SH | Call | DFND | 1,2,3 | 77,000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | 11,317 | 100,000 | SH | Call | DFND | 1,2,3 | 100,000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | 11,640 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | |
| YALLA GROUP LTD | ADS | 98459U103 | 1,400 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 103,424 | 220,000 | SH | DFND | 1,2,3 | 220,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,103 | 30,000 | SH | Call | DFND | 1,2,3 | 30,000 | 0 | 0 |