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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 908 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,700 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
| ELDORADO RESORTS INC | COM | 28470R102 | 5,277 | 366,472 | SH | DFND | 1,2 | 366,472 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,763 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
| PPD INC | COM | 69355F102 | 1,336 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,834 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
| TENNECO INC | CL A VTG COM STK | 880349105 | 360 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 46,977 | 3,178,400 | SH | Call | DFND | 1,2 | 3,178,400 | 0 | 0 |