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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,337,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,709,875 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,625,925 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,528,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
| EURONAV NV | SHS | B38564108 | 4,107,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 2,660,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 47,365,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 3,641,250 | 125,000 | SH | DFND | 125,000 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,975,094 | 48,651 | SH | DFND | 48,651 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 972,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,820,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 7,652,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 1,582,500 | 750,000 | SH | DFND | 750,000 | 0 | 0 | |||