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 |
| 3M CO | COM | 88579Y101 | 14,845,350 | 115,000 | SH | DFND | 1,2,3,4 | 115,000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 9,652,500 | 750,000 | SH | Call | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 9,983,064 | 117,600 | SH | DFND | 1,2,3,4 | 117,600 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 6,055,000 | 875,000 | SH | DFND | 1,2,3,4 | 875,000 | 0 | 0 | ||
| BEYOND AIR INC | COM | 08862L103 | 203,458 | 567,526 | SH | DFND | 1,2,3,4 | 567,526 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,495,745 | 72,700 | SH | DFND | 1,2,3,4 | 72,700 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 12,931,500 | 75,000 | SH | Put | DFND | 1,2,3,4 | 75,000 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,141,000 | 350,000 | SH | DFND | 1,2,3,4 | 350,000 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 12,661,788 | 83,400 | SH | DFND | 1,2,3,4 | 83,400 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,009,200 | 20,000 | SH | DFND | 1,2,3,4 | 20,000 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 13,974,220 | 75,700 | SH | DFND | 1,2,3,4 | 75,700 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 3,816,450 | 45,000 | SH | Call | DFND | 1,2,3,4 | 45,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,592,750 | 25,000 | SH | DFND | 1,2,3,4 | 25,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 17,116,200 | 185,000 | SH | DFND | 1,2,3,4 | 185,000 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 12,420,450 | 35,000 | SH | DFND | 1,2,3,4 | 35,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,524,450 | 155,000 | SH | DFND | 1,2,3,4 | 155,000 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 11,454,345 | 31,050 | SH | DFND | 1,2,3,4 | 31,050 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 2,594,968 | 859,261 | SH | DFND | 1,2,3,4 | 859,261 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 17,095,000 | 260,000 | SH | DFND | 1,2,3,4 | 260,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 8,445,800 | 220,000 | SH | DFND | 1,2,3,4 | 220,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,515,500 | 30,000 | SH | DFND | 1,2,3,4 | 30,000 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,296,722 | 1,268,907 | SH | DFND | 1,2,3,4 | 1,268,907 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 12,300,200 | 220,000 | SH | DFND | 1,2,3,4 | 220,000 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 14,264,400 | 60,000 | SH | DFND | 1,2,3,4 | 60,000 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 12,800,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 15,534,000 | 225,000 | SH | DFND | 1,2,3,4 | 225,000 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 14,800,500 | 275,000 | SH | DFND | 1,2,3,4 | 275,000 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,346,000 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,096,000 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 9,556,860 | 447,000 | SH | DFND | 1,2,3,4 | 447,000 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 5,543,250 | 75,000 | SH | DFND | 1,2,3,4 | 75,000 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 13,254,400 | 320,000 | SH | DFND | 1,2,3,4 | 320,000 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 9,158,800 | 280,000 | SH | DFND | 1,2,3,4 | 280,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,173,975 | 22,500 | SH | DFND | 1,2,3,4 | 22,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,587,000 | 18,000 | SH | DFND | 1,2,3,4 | 18,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,980,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,519,624 | 288,200 | SH | DFND | 1,2,3,4 | 288,200 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 11,733,724 | 1,777,837 | SH | DFND | 1,2,3,4 | 1,777,837 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 487,421 | 314,465 | SH | DFND | 1,2,3,4 | 314,465 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 10,244,000 | 130,000 | SH | DFND | 1,2,3,4 | 130,000 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 16,431,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | ||
| OPTINOSE INC | COM NEW | 68404V209 | 2,493,517 | 373,281 | SH | DFND | 1,2,3,4 | 373,281 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 8,763,750 | 95,000 | SH | DFND | 1,2,3,4 | 95,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 9,081,000 | 450,000 | SH | Put | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 11,603,500 | 575,000 | SH | DFND | 1,2,3,4 | 575,000 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 8,601,900 | 265,000 | SH | DFND | 1,2,3,4 | 265,000 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 23,318,880 | 303,000 | SH | DFND | 1,2,3,4 | 303,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 12,642,000 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 2,126,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 908,500 | 575,000 | SH | DFND | 1,2,3,4 | 575,000 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,941,000 | 350,000 | SH | Put | DFND | 1,2,3,4 | 350,000 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 13,671,900 | 30,000 | SH | DFND | 1,2,3,4 | 30,000 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 2,832,000 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 2,706,828 | 2,237,048 | SH | DFND | 1,2,3,4 | 2,237,048 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,082,500 | 250,000 | SH | Put | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,353,500 | 150,000 | SH | Put | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,652,000 | 25,000 | SH | Put | DFND | 1,2,3,4 | 25,000 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,372,000 | 400,000 | SH | Call | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 26,440,000 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,811,750 | 75,000 | SH | DFND | 1,2,3,4 | 75,000 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 28,475,503 | 790,547 | SH | DFND | 1,2,3,4 | 790,547 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,149,091 | 151,700 | SH | DFND | 1,2,3,4 | 151,700 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,593,600 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,406,485 | 23,500 | SH | DFND | 1,2,3,4 | 23,500 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 5,514,800 | 40,000 | SH | Put | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 8,961,550 | 65,000 | SH | DFND | 1,2,3,4 | 65,000 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 9,080,550 | 45,000 | SH | DFND | 1,2,3,4 | 45,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 12,522,300 | 210,000 | SH | DFND | 1,2,3,4 | 210,000 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,607,940 | 342,700 | SH | DFND | 1,2,3,4 | 342,700 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,621,783 | 4,937,000 | SH | DFND | 1,2,3,4 | 4,937,000 | 0 | 0 | ||