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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,414,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,299,955 | 110,500 | SH | DFND | 1 | 110,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244,179 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 311,740 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 311,740 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 205,440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 12,779,444 | 674,377 | SH | DFND | 1 | 674,377 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,172,400 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 6,344,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 210,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
COHERENT INC | COM | 192479103 | 8,194,540 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,908,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 934,519 | 92,987 | SH | DFND | 1 | 92,987 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 246,897 | 700 | SH | SOLE | 700 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DIAMOND S SHIPPING INC | COM | Y20676105 | 1,334,421 | 133,978 | SH | DFND | 1 | 133,978 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 6,975,688 | 126,923 | SH | DFND | 1 | 126,923 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,686,258 | 246,529 | SH | DFND | 1 | 246,529 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,128,230 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 213,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7,574,484 | 447,136 | SH | DFND | 1 | 447,136 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 1,645,050 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 406,866 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 406,866 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 990,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 226,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 260,050 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,847,000 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 985,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 199,269 | 11,290 | SH | DFND | 1 | 11,290 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,007,724 | 115,460 | SH | DFND | 1 | 115,460 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 3,157,665 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 276,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,092,650 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,833,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,261,984 | 172,014 | SH | SOLE | 172,014 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 3,400,740 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 1,922,700 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,305,237 | 54,704 | SH | DFND | 1 | 54,704 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 2,545,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,019,040 | 152,041 | SH | DFND | 1 | 152,041 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,050,126 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 247,603 | 914 | SH | SOLE | 914 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 2,074,160 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,016,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 903,600 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,971,000 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,722,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,177,572 | 840 | SH | SOLE | 840 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 204,036 | 700 | SH | SOLE | 700 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,626,415 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,865,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,113,750 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 759,000 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 17,941,500 | 405,000 | SH | DFND | 1 | 405,000 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 3,571,511 | 418,700 | SH | Put | DFND | 1 | 418,700 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 7,240,938 | 848,879 | SH | DFND | 1 | 848,879 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,722,819 | 253,915 | SH | DFND | 1 | 253,915 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,509,000 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,249,150 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
TALEND S A | ADS | 874224207 | 8,140,763 | 124,097 | SH | DFND | 1 | 124,097 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,033,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 9,802,770 | 201,000 | SH | DFND | 1 | 201,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,947,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
WELBILT INC | COM | 949090104 | 3,009,500 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,456,328 | 32,416 | SH | DFND | 1 | 32,416 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,326,262 | 92,134 | SH | DFND | 1 | 92,134 | 0 | 0 |