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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 189,177 | 156,723 | SH | DFND | 1 | 156,723 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 113,992 | 95,513 | SH | DFND | 1 | 95,513 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 331,663 | 165,583 | SH | DFND | 1 | 165,583 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 274,140 | 1,756,070 | SH | DFND | 1 | 1,756,070 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 163,716 | 82,518 | SH | DFND | 1 | 82,518 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,025,744 | 3,147,614 | SH | DFND | 1 | 3,147,614 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 167,295 | 1,388,453 | SH | DFND | 1 | 1,388,453 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 107,963 | 1,139,207 | SH | DFND | 1 | 1,139,207 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 216,103 | 1,314,013 | SH | DFND | 1 | 1,314,013 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 320,412 | 2,937,676 | SH | DFND | 1 | 2,937,676 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24,388 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 109,304 | 955,706 | SH | DFND | 1 | 955,706 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 157,286 | 940,706 | SH | DFND | 1 | 940,706 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 219,626 | 3,704,890 | SH | DFND | 1 | 3,704,890 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 165,146 | 845,210 | SH | DFND | 1 | 845,210 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 203,254 | 1,265,356 | SH | DFND | 1 | 1,265,356 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 384,367 | 844,373 | SH | DFND | 1 | 844,373 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,555,352 | 5,350,000 | SH | Put | DFND | 1 | 5,350,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,865 | 30,493 | SH | DFND | 1 | 30,493 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,010 | 884,996 | SH | DFND | 1 | 884,996 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 205,714 | 552,549 | SH | DFND | 1 | 552,549 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106,410 | 761,101 | SH | DFND | 1 | 761,101 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 163,116 | 1,086,791 | SH | DFND | 1 | 1,086,791 | 0 | 0 |