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 | 245,447 | 9,539,337 | SH | DFND | 1,2,3,4 | 9,539,337 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 120,723 | 2,150,000 | SH | DFND | 1,2,3,4 | 2,150,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 293,396 | 90,000 | SH | DFND | 1,2,3,4 | 90,000 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 114,546 | 2,080,000 | SH | DFND | 1,2,3,4 | 2,080,000 | 0 | 0 | |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 14,960 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 77,690 | 2,680,800 | SH | DFND | 1,2,3,4 | 2,680,800 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 44,730 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 65,610 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 237,900 | 15,000,000 | SH | DFND | 1,2,3,4 | 15,000,000 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 163,139 | 4,100,000 | SH | DFND | 1,2,3,4 | 4,100,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 93,042 | 1,654,086 | SH | DFND | 1,2,3,4 | 1,654,086 | 0 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 5,958 | 188,368 | SH | DFND | 1,2,3,4 | 188,368 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 162,617 | 1,300,000 | SH | DFND | 1,2,3,4 | 1,300,000 | 0 | 0 | |
| CVENT HOLDING CORP | COM STOCK | 126677103 | 17,745 | 2,467,950 | SH | DFND | 1,2,3,4 | 2,467,950 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 22,353 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 27,617 | 1,097,200 | SH | DFND | 1,2,3,4 | 1,097,200 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 303,289 | 1,550,000 | SH | DFND | 1,2,3,4 | 1,550,000 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 22,832 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | |
| FERGUSON PLC NEW | SHS | G3421J106 | 93,884 | 700,000 | SH | DFND | 1,2,3,4 | 700,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,922 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 20,915 | 1,515,600 | SH | DFND | 1,2,3,4 | 1,515,600 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 48,702 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 241,589 | 804,974 | SH | DFND | 1,2,3,4 | 804,974 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 255,752 | 1,400,000 | SH | DFND | 1,2,3,4 | 1,400,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 44,472 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 85,210 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 60,192 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | |
| NOBLE CORP NEW | SHS | G6610J209 | 17,525 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 11,295 | 745,049 | SH | DFND | 1,2,3,4 | 745,049 | 0 | 0 | |
| OCUGEN INC | COM | 67577C105 | 9,900 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 64,520 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | 32,989 | 4,750,000 | SH | DFND | 1,2,3,4 | 4,750,000 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 171,093 | 1,300,000 | SH | DFND | 1,2,3,4 | 1,300,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 197,838 | 1,800,000 | SH | DFND | 1,2,3,4 | 1,800,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 185,482 | 2,200,000 | SH | DFND | 1,2,3,4 | 2,200,000 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 185,790 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| SOLARWINDS CORP | COM NEW | 83417Q204 | 23,293 | 1,750,000 | SH | DFND | 1,2,3,4 | 1,750,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 180,048 | 2,400,000 | SH | DFND | 1,2,3,4 | 2,400,000 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 33,950 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 87,025 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 28,849 | 3,805,929 | SH | DFND | 1,2,3,4 | 3,805,929 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 72,702 | 1,800,000 | SH | DFND | 1,2,3,4 | 1,800,000 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 47,020 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 239,056 | 6,700,000 | SH | DFND | 1,2,3,4 | 6,700,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 49,605 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| VALARIS LIMITED | CL A | G9460G101 | 51,970 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 33,266 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 177,165 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
| XP INC | CL A | G98239109 | 108,360 | 3,600,000 | SH | DFND | 1,2,3,4 | 3,600,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 246,450 | 5,000,000 | SH | DFND | 1,2,3,5 | 5,000,000 | 0 | 0 | |