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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 70,873 | 962,946 | SH | DFND | 1,2 | 962,946 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 113,016 | 2,874,990 | SH | DFND | 1,2 | 2,874,990 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 238,972 | 9,034,853 | SH | DFND | 1,2 | 9,034,853 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 266,953 | 221,156 | SH | DFND | 1,2 | 221,156 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 62,107 | 3,423,785 | SH | DFND | 1,2 | 3,423,785 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 55,731 | 786,493 | SH | DFND | 1,2 | 786,493 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 348,842 | 1,525,459 | SH | DFND | 1,2 | 1,525,459 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 33,247 | 1,782,700 | SH | DFND | 1,2 | 1,782,700 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 95,588 | 1,426,257 | SH | DFND | 1,2 | 1,426,257 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 44,423 | 3,026,100 | SH | DFND | 1,2 | 3,026,100 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 85,064 | 1,359,717 | SH | DFND | 1,2 | 1,359,717 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 32,573 | 3,007,667 | SH | DFND | 1,2 | 3,007,667 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 23,233 | 111,562 | SH | DFND | 1,2 | 111,562 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 61,667 | 1,194,870 | SH | DFND | 1,2 | 1,194,870 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 248,687 | 3,466,500 | SH | DFND | 1,2 | 3,466,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 267,391 | 7,551,298 | SH | DFND | 1,2 | 7,551,298 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 40,510 | 2,384,350 | SH | DFND | 1,2 | 2,384,350 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 64,953 | 683,640 | SH | DFND | 1,2 | 683,640 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 112,016 | 465,200 | SH | DFND | 1,2 | 465,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 96,145 | 691,093 | SH | DFND | 1,2 | 691,093 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,914 | 1,067,085 | SH | DFND | 1,2 | 1,067,085 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 37,496 | 459,169 | SH | DFND | 1,2 | 459,169 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,820 | 511,298 | SH | DFND | 1,2 | 511,298 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 11,440 | 1,851,109 | SH | DFND | 1,2 | 1,851,109 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,387 | 455,051 | SH | DFND | 1,2 | 455,051 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 327 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,700 | 32,810 | SH | DFND | 1,2 | 32,810 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,149 | 27,000 | SH | Put | DFND | 1,2 | 27,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86,800 | 620,840 | SH | DFND | 1,2 | 620,840 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 46,575 | 6,415,230 | SH | DFND | 1,2 | 6,415,230 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 213,406 | 3,993,372 | SH | DFND | 1,2 | 3,993,372 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,667 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 40,283 | 1,224,776 | SH | DFND | 1,2 | 1,224,776 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 13,806 | 184,270 | SH | DFND | 1,2 | 184,270 | 0 | 0 |