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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | 189,489 | 8,300,000 | SH | DFND | 1,2,3,4 | 8,300,000 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 133,679 | 1,325,000 | SH | DFND | 1,2,3,4 | 1,325,000 | 0 | 0 | |
| ALTIMETER GROWTH CORP | CL A | G0370L108 | 5,393 | 527,665 | SH | DFND | 1,2,3,4 | 527,665 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 131,402 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 225,635 | 3,117,800 | SH | DFND | 1,2,3,4 | 3,117,800 | 0 | 0 | |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 10,640 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 120,616 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 124,620 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,929 | 70,000 | SH | DFND | 1,2,3,4 | 70,000 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 158,312 | 9,531,123 | SH | DFND | 1,2,3,4 | 9,531,123 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 171,153 | 3,728,816 | SH | DFND | 1,2,3,4 | 3,728,816 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 159,736 | 1,585,000 | SH | DFND | 1,2,3,4 | 1,585,000 | 0 | 0 | |
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 4,975 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 245,850 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 135,756 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 38,407 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | |
| FERGUSON PLC NEW | SHS | G3421J106 | 73,477 | 526,640 | SH | DFND | 1,2,3,4 | 526,640 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 91,260 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 113,828 | 135,000 | SH | DFND | 1,2,3,4 | 135,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,325 | 840,000 | SH | DFND | 1,2,3,4 | 840,000 | 0 | 0 | |
| J2 GLOBAL INC | COM | 48123V102 | 54,648 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 10,180 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 36,600 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 18,736 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 250,462 | 790,000 | SH | DFND | 1,2,3,4 | 790,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 235,140 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| MATTERPORT INC | COM CL A | 577096100 | 28,365 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 139,810 | 1,100,000 | SH | DFND | 1,2,3,4 | 1,100,000 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | 121,992 | 6,900,000 | SH | DFND | 1,2,3,4 | 6,900,000 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 45,528 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 110,736 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 6,502 | 637,456 | SH | DFND | 1,2,3,4 | 637,456 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 218,520 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 124,032 | 1,600,000 | SH | DFND | 1,2,3,4 | 1,600,000 | 0 | 0 | |
| SKILLZ INC | COM | 83067L109 | 1,964 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| SOLARWINDS CORP | COM NEW | 83417Q204 | 29,278 | 1,750,000 | SH | DFND | 1,2,3,4 | 1,750,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 138,800 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| STERICYCLE INC | COM | 858912108 | 35,323 | 519,691 | SH | DFND | 1,2,3,4 | 519,691 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 38,790 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 24,910 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 82,935 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 150,975 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 246,400 | 5,500,000 | SH | DFND | 1,2,3,4 | 5,500,000 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 8,811 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 55,688 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 151,099 | 650,000 | SH | DFND | 1,2,3,4 | 650,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 105,768 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |