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 |
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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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101,977 | 618,942 | SH | DFND | 2 | 618,942 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,787 | 186,858 | SH | DFND | 1 | 186,858 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,795 | 16,399 | SH | DFND | 1 | 16,399 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,402 | 54,182 | SH | DFND | 2 | 54,182 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,787 | 8,381 | SH | DFND | 1 | 8,381 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,441 | 27,679 | SH | DFND | 2 | 27,679 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 20,076 | 593,099 | SH | DFND | 1 | 593,099 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 66,421 | 1,962,201 | SH | DFND | 2 | 1,962,201 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 32,652 | 132,340 | SH | DFND | 1 | 132,340 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 107,823 | 437,010 | SH | DFND | 2 | 437,010 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 44,148 | 4,307,130 | SH | DFND | 1 | 4,307,130 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 145,868 | 14,231,018 | SH | DFND | 2 | 14,231,018 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,508 | 59,018 | SH | DFND | 1 | 59,018 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 49,334 | 500,348 | SH | DFND | 2 | 500,348 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 14,938 | 151,505 | SH | DFND | 1 | 151,505 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17,799 | 240,366 | SH | DFND | 1 | 240,366 | 0 | 0 | |
CSX CORP | COM | 126408103 | 58,810 | 794,193 | SH | DFND | 2 | 794,193 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 27,252 | 423,756 | SH | DFND | 1 | 423,756 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 90,046 | 1,400,194 | SH | DFND | 2 | 1,400,194 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,507 | 197,898 | SH | DFND | 1 | 197,898 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 61,149 | 653,858 | SH | DFND | 2 | 653,858 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 14,775 | 323,097 | SH | DFND | 1 | 323,097 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 48,731 | 1,065,622 | SH | DFND | 2 | 1,065,622 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,432 | 209,361 | SH | DFND | 1 | 209,361 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 113,751 | 691,666 | SH | DFND | 2 | 691,666 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17,823 | 728,371 | SH | DFND | 1 | 728,371 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 58,903 | 2,407,163 | SH | DFND | 2 | 2,407,163 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 24,687 | 296,047 | SH | DFND | 1 | 296,047 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 81,777 | 980,652 | SH | DFND | 2 | 980,652 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 16,963 | 3,268,424 | SH | DFND | 2 | 3,268,424 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5,589 | 1,076,955 | SH | DFND | 1 | 1,076,955 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,527 | 57,540 | SH | DFND | 1 | 57,540 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 71,103 | 190,050 | SH | DFND | 2 | 190,050 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 21,654 | 3,832,630 | SH | DFND | 1 | 3,832,630 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 61,612 | 10,904,733 | SH | DFND | 2 | 10,904,733 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 27,199 | 4,813,971 | SH | SOLE | 4,813,971 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,007 | 77,600 | SH | DFND | 1 | 77,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 46,244 | 256,200 | SH | DFND | 2 | 256,200 | 0 | 0 | |
PTC INC | COM | 69370C100 | 17,456 | 164,389 | SH | DFND | 1 | 164,389 | 0 | 0 | |
PTC INC | COM | 69370C100 | 57,643 | 542,829 | SH | DFND | 2 | 542,829 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,867 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 72,390 | 455,200 | SH | DFND | 2 | 455,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,236 | 82,993 | SH | DFND | 1 | 82,993 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 53,620 | 274,090 | SH | DFND | 2 | 274,090 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,422 | 49,256 | SH | DFND | 1 | 49,256 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 74,087 | 162,754 | SH | DFND | 2 | 162,754 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 70,500 | 1,240,540 | SH | DFND | 2 | 1,240,540 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,333 | 375,390 | SH | DFND | 1 | 375,390 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 20,260 | 651,865 | SH | DFND | 1 | 651,865 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 66,708 | 2,146,329 | SH | DFND | 2 | 2,146,329 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,077 | 131,000 | SH | DFND | 1 | 131,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59,694 | 432,600 | SH | DFND | 2 | 432,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,701 | 68,748 | SH | DFND | 1 | 68,748 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,427 | 226,984 | SH | DFND | 2 | 226,984 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29,730 | 79,855 | SH | DFND | 1 | 79,855 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 97,912 | 262,991 | SH | DFND | 2 | 262,991 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 22,247 | 725,610 | SH | DFND | 1 | 725,610 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 73,048 | 2,382,510 | SH | DFND | 2 | 2,382,510 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 75,553 | 3,494,601 | SH | DFND | 2 | 3,494,601 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 22,871 | 1,057,848 | SH | DFND | 1 | 1,057,848 | 0 | 0 |