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 |
| AES CORP | COM | 00130H105 | 182,490 | 7,000,000 | SH | DFND | 1,2,3,4 | 7,000,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,695 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 156,285 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 240,811 | 70,000 | SH | DFND | 1,2,3,4 | 70,000 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 179,070 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 263,095 | 3,500,000 | SH | DFND | 1,2,3,4 | 3,500,000 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 64,356 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
| BCTG ACQUISITION CORP | COM | 05492W103 | 22,760 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 3,088 | 75,000 | SH | DFND | 1,2,3,4 | 75,000 | 0 | 0 | |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 20,192 | 1,600,000 | SH | DFND | 1,2,3,4 | 1,600,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 135,819 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 32,645 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 255,255 | 3,500,000 | SH | DFND | 1,2,3,4 | 3,500,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72,145 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 30,187 | 1,140,000 | SH | DFND | 1,2,3,4 | 1,140,000 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 144,161 | 3,146,940 | SH | DFND | 1,2,3,4 | 3,146,940 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 154,600 | 1,512,572 | SH | DFND | 1,2,3,4 | 1,512,572 | 0 | 0 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 19,815 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 137,606 | 1,400,000 | SH | DFND | 1,2,3,4 | 1,400,000 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 25,412 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 286,493 | 1,750,000 | SH | DFND | 1,2,3,4 | 1,750,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 191,241 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 29,723 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | |
| FERGUSON PLC NEW | SHS | G3421J106 | 209,310 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113,336 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 99,929 | 120,000 | SH | DFND | 1,2,3,4 | 120,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,039 | 540,000 | SH | DFND | 1,2,3,4 | 540,000 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,026 | 38,000 | SH | DFND | 1,2,3,4 | 38,000 | 0 | 0 | |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 16,799 | 1,719,467 | SH | DFND | 1,2,3,4 | 1,719,467 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 130,408 | 2,475,000 | SH | DFND | 1,2,3,4 | 2,475,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 79,480 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 249,139 | 725,000 | SH | DFND | 1,2,3,4 | 725,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 202,470 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 5,188 | 211,755 | SH | DFND | 1,2,3,4 | 211,755 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 68,050 | 1,250,000 | SH | DFND | 1,2,3,4 | 1,250,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 58,296 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| PAYSAFE LIMITED | ORD | G6964L107 | 18,165 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 139,190 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | 106,370 | 5,500,000 | SH | DFND | 1,2,3,4 | 5,500,000 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 45,285 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 64,950 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| RMG ACQUISITION CORP II | CL A SHS | G76083107 | 26,865 | 2,700,000 | SH | DFND | 1,2,3,4 | 2,700,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 218,430 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 159,324 | 1,700,000 | SH | DFND | 1,2,3,4 | 1,700,000 | 0 | 0 | |
| SKILLZ INC | COM | 83067L109 | 8,688 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| SOLARWINDS CORP | COM | 83417Q105 | 59,115 | 3,500,000 | SH | DFND | 1,2,3,4 | 3,500,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 108,090 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| STERICYCLE INC | COM | 858912108 | 133,846 | 1,870,659 | SH | DFND | 1,2,3,4 | 1,870,659 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 23,040 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 98,277 | 1,700,000 | SH | DFND | 1,2,3,4 | 1,700,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 172,025 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 270,648 | 5,400,000 | SH | DFND | 1,2,3,4 | 5,400,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 58,455 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 97,776 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |