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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 165,203 | 158,095 | SH | DFND | 1 | 158,095 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 264,519 | 255,423 | SH | DFND | 1 | 255,423 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 228,190 | 151,927 | SH | DFND | 1 | 151,927 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 185,328 | 1,441,005 | SH | DFND | 1 | 1,441,005 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 904,830 | 3,175,177 | SH | DFND | 1 | 3,175,177 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 16 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | 168,955 | 2,141,108 | SH | DFND | 1 | 2,141,108 | 0 | 0 | |
| ELLIE MAE INC | COM | 28849P100 | 72,203 | 1,149,183 | SH | DFND | 1 | 1,149,183 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 277,886 | 2,709,764 | SH | DFND | 1 | 2,709,764 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 211,876 | 2,086,014 | SH | DFND | 1 | 2,086,014 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 156,570 | 1,118,035 | SH | DFND | 1 | 1,118,035 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 195,463 | 3,737,334 | SH | DFND | 1 | 3,737,334 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 169,490 | 997,351 | SH | DFND | 1 | 997,351 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 206,642 | 1,276,437 | SH | DFND | 1 | 1,276,437 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 347,072 | 882,103 | SH | DFND | 1 | 882,103 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,920 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,422 | 21,693 | SH | DFND | 1 | 21,693 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,710 | 718,128 | SH | DFND | 1 | 718,128 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 229,600 | 675,176 | SH | DFND | 1 | 675,176 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,110 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |