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 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 28,963 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 18,157 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,033 | 385,000 | SH | DFND | 1 | 385,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 63,461 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,794 | 91,000 | SH | Call | DFND | 1 | 91,000 | 0 | 0 |
QLT INC | COM | 746927102 | 4,349 | 1,635,000 | SH | DFND | 1 | 1,635,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,164 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,127 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 22,169 | 320,000 | SH | DFND | 1 | 320,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,314 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 17,059 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 15,567 | 880,000 | SH | DFND | 1 | 880,000 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 5,689 | 975,000 | SH | DFND | 1 | 975,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 30,843 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,132 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 |