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 |
| ABBOTT LABS | COM | 002824100 | 4,469,820 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 45,243 | 415 | SH | DFND | 1 | 0 | 415 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250,876 | 813 | SH | DFND | 1 | 0 | 813 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 261,121 | 534 | SH | DFND | 1 | 0 | 534 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 342,941 | 2,865 | SH | DFND | 1 | 0 | 2,865 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,564,620 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 230,824 | 1,190 | SH | DFND | 1 | 0 | 1,190 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,148 | 628 | SH | DFND | 1 | 0 | 628 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,668,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,167,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| COMSOVEREIGN HLDG CORP | COM NEW | 205650401 | 38,475 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 16,384 | 237 | SH | DFND | 1 | 0 | 237 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 10,576,890 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
| EHEALTH INC | COM | 28238P109 | 3,055,200 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
| ENHABIT INC | COM | 29332G102 | 115,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 227,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 298,515 | 759 | SH | DFND | 1 | 0 | 759 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 342,080 | 1,192 | SH | DFND | 1 | 0 | 1,192 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 365,399 | 1,073 | SH | DFND | 1 | 0 | 1,073 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 228,614 | 519 | SH | DFND | 1 | 0 | 519 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 228,772 | 1,921 | SH | DFND | 1 | 0 | 1,921 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 15,516,450 | 841,000 | SH | SOLE | 841,000 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 250,132 | 1,184 | SH | DFND | 1 | 0 | 1,184 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,334,300 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 306,349 | 1,290 | SH | DFND | 1 | 0 | 1,290 | 0 | ||
| VIVID SEATS INC | COM CL A | 92854T100 | 79,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| VYNE THERAPEUTICS INC | COM | 92941V308 | 466,900 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 250,410 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 671,670 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,950 | 34 | SH | DFND | 1 | 0 | 34 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,100,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||