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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 425,640 | 2,573,397 | SH | DFND | 1,2,3,4,5 | 2,573,397 | 0 | 0 | |
AECOM | COM | 00766T100 | 205,761 | 5,478,191 | SH | DFND | 1,2,3,4,5 | 5,478,191 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 115,504 | 6,974,896 | SH | DFND | 1,2,3,4,5 | 6,974,896 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 226,665 | 3,325,000 | SH | DFND | 1,2,3,4,5 | 3,325,000 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 47 | 24,807 | SH | DFND | 1,2,3,4,5 | 24,807 | 0 | 0 | |
EBAY INC | COM | 278642103 | 143,057 | 3,670,000 | SH | DFND | 1,2,3,4,5 | 3,670,000 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 102,462 | 5,322,694 | SH | DFND | 1,2,3,4,5 | 5,322,694 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,909 | 910,000 | SH | Put | DFND | 1,2,3,4,5 | 910,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 212,046 | 1,775,777 | SH | DFND | 1,2,3,4,5 | 1,775,777 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 62,664 | 1,120,000 | SH | DFND | 1,2,3,4,5 | 1,120,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 41 | 125,000 | SH | Put | DFND | 1,2,3,4,5 | 125,000 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 147,121 | 2,369,100 | SH | DFND | 1,2,3,4,5 | 2,369,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 76,230 | 2,750,000 | SH | DFND | 1,2,3,4,5 | 2,750,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 229,149 | 4,100,000 | SH | DFND | 1,2,3,4,5 | 4,100,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 22,271 | 323,665 | SH | DFND | 1,2,3,4,5 | 323,665 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,023,808 | 43,326,610 | SH | DFND | 1,2,3,4,5 | 43,326,610 | 0 | 0 |