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 |
|
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 |
ACI WORLDWIDE INC | COM | 004498101 | 55,734 | 2,065,000 | SH | DFND | 1,2,3,4,5 | 2,065,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 366,580 | 2,573,397 | SH | DFND | 1,2,3,4,5 | 2,573,397 | 0 | 0 | |
AECOM | COM | 00766T100 | 224,550 | 5,975,266 | SH | DFND | 1,2,3,4,5 | 5,975,266 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 187,753 | 9,044,000 | SH | DFND | 1,2,3,4,5 | 9,044,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 181,126 | 2,642,253 | SH | DFND | 1,2,3,4,5 | 2,642,253 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 168,982 | 4,366,456 | SH | DFND | 1,2,3,4,5 | 4,366,456 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 9,245 | 2,982,386 | SH | DFND | 1,2,3,4,5 | 2,982,386 | 0 | 0 | |
EBAY INC | COM | 278642103 | 109,621 | 2,090,000 | SH | DFND | 1,2,3,4,5 | 2,090,000 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 121,513 | 6,540,000 | SH | DFND | 1,2,3,4,5 | 6,540,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 217,228 | 4,426,000 | SH | DFND | 1,2,3,4,5 | 4,426,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,512 | 420,000 | SH | DFND | 1,2,3,4,5 | 420,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 47,965 | 335,000 | SH | DFND | 1,2,3,4,5 | 335,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 149 | 850,000 | SH | Call | DFND | 1,2,3,4,5 | 850,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,253 | 2,220,000 | SH | Put | DFND | 1,2,3,4,5 | 2,220,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,099 | 975,777 | SH | DFND | 1,2,3,4,5 | 975,777 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 330,000 | SH | Call | DFND | 1,2,3,4,5 | 330,000 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 172,897 | 2,369,100 | SH | DFND | 1,2,3,4,5 | 2,369,100 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 144,495 | 8,450,000 | SH | DFND | 1,2,3,4,5 | 8,450,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 197,254 | 4,321,000 | SH | DFND | 1,2,3,4,5 | 4,321,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 477,604 | 24,084,934 | SH | DFND | 1,2,3,4,5 | 24,084,934 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 32 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |