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 |
| ADOBE INC | COM | 00724F101 | 3,141,371 | 6,067 | SH | DFND | 2 | 6,067 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,015,605 | 54,957 | SH | DFND | 1 | 54,957 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,485,895 | 24,075 | SH | DFND | 2 | 24,075 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 11,542,596 | 119,600 | SH | DFND | 1 | 119,600 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,844,930 | 12,210 | SH | DFND | 2 | 12,210 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 5,368,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| AXONICS INC | COM | 05465P101 | 5,568,000 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,962,286 | 38,246 | SH | DFND | 2 | 38,246 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,772,437 | 32,411 | SH | DFND | 2 | 32,411 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,061,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 23,016,600 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 5,867,220 | 194,601 | SH | DFND | 1 | 194,601 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,570,309 | 25,245 | SH | DFND | 2 | 25,245 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,757,055 | 7,622 | SH | DFND | 2 | 7,622 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 528,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 5,204,179 | 98,564 | SH | DFND | 1 | 98,564 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,848,000 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 4,791,297 | 14,456 | SH | DFND | 2 | 14,456 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,894,592 | 4,396 | SH | DFND | 2 | 4,396 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 25,704,000 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 707,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 3,388,553 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,403,760 | 24,513 | SH | DFND | 2 | 24,513 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 11,765,537 | 347,476 | SH | DFND | 1 | 347,476 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 14,938,000 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,817,389 | 9,421 | SH | DFND | 2 | 9,421 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,173,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,207,275 | 6,775 | SH | DFND | 2 | 6,775 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 4,513,045 | 28,762 | SH | DFND | 2 | 28,762 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 19,490,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 7,263,900 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,236,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,004,224 | 8,109 | SH | DFND | 2 | 8,109 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,842,790 | 6,713 | SH | DFND | 2 | 6,713 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,788,826 | 13,453 | SH | DFND | 2 | 13,453 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,498,502 | 37,043 | SH | DFND | 2 | 37,043 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,159,487 | 30,341 | SH | DFND | 2 | 30,341 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 4,151,400 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 4,038,450 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,110,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 4,414,265 | 72,365 | SH | DFND | 1 | 72,365 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,151,068 | 18,144 | SH | DFND | 2 | 18,144 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 3,388,000 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,929,576 | 14,182 | SH | DFND | 2 | 14,182 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 353,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 7,949,250 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,651,082 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | ||
| VIZIO HLDG CORP | CL A COM | 92858V101 | 1,954,750 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,949,757 | 98,449 | SH | DFND | 2 | 98,449 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,270,323 | 15,753 | SH | DFND | 2 | 15,753 | 0 | 0 | ||