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 |
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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 |
DARDEN RESTAURANTS INC | COM | 237194105 | 40,065,784 | 239,800 | SH | DFND | 40,065,784 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 20,609,244 | 380,034 | SH | DFND | 20,609,244 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,486,906 | 86,448 | SH | DFND | 1,486,906 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 11,585,262 | 69,174 | SH | DFND | 11,585,262 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 8,694,374 | 67,840 | SH | DFND | 8,694,374 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,203,563 | 43,131 | SH | DFND | 2,203,563 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 90,169 | 15,257 | SH | DFND | 90,169 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,953,172 | 27,298 | SH | DFND | 1,953,172 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 922,857 | 77,944 | SH | DFND | 922,857 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 6,233,738 | 177,802 | SH | DFND | 6,233,738 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,820,574 | 682,707 | SH | DFND | 8,820,574 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 304,450 | 30,598 | SH | DFND | 304,450 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,878,236 | 74,625 | SH | DFND | 4,878,236 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 3,367 | 597 | SH | DFND | 3,367 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,524,263 | 1,141,998 | SH | DFND | 9,524,263 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,214,005 | 383,991 | SH | DFND | 3,214,005 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 900,778 | 96,443 | SH | DFND | 900,778 | 0 | 0 | |||
VERITONE INC | COM | 92347M100 | 85,730 | 21,870 | SH | DFND | 85,730 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,512,688 | 647,600 | SH | DFND | 2,512,688 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 68,109,309 | 1,170,062 | SH | DFND | 68,109,309 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,528,383 | 402,783 | SH | DFND | 14,528,383 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,712,663 | 794,951 | SH | DFND | 8,712,663 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,728,649 | 258,255 | SH | DFND | 4,728,649 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,095,000 | 300,000 | SH | DFND | 10,095,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 124,570,857 | 1,743,713 | SH | DFND | 124,570,857 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 4,229,434 | 915,462 | SH | DFND | 4,229,434 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,447,250 | 75,000 | SH | DFND | 2,447,250 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 2,515,599 | 439,790 | SH | DFND | 2,515,599 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 664,432 | 21,167 | SH | DFND | 664,432 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,820,371 | 355,986 | SH | DFND | 5,820,371 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 32,558,737 | 818,470 | SH | DFND | 32,558,737 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 954,550,286 | 2,153,380 | SH | DFND | 954,550,286 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,086,951 | 37,036 | SH | DFND | 3,086,951 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 204 | 425 | SH | Call | DFND | 204 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,303,675 | 425 | SH | Put | DFND | 9,303,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,151,871 | 1,593 | SH | Call | DFND | 4,151,871 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,017,264 | 39,068 | SH | Put | DFND | 30,017,264 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 124,857,139 | 34,500 | SH | Call | DFND | 124,857,139 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 496,806 | 2,957 | SH | Call | DFND | 496,806 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 764,437 | 21,935 | SH | Put | DFND | 764,437 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 207,400 | 5,000 | SH | Call | DFND | 207,400 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 38,375 | 2,500 | SH | Call | DFND | 38,375 | 0 | 0 |