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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,240 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,706 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,723 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 35,536 | 301,000 | SH | DFND | 1 | 301,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,486 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,233 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,477 | 514,000 | SH | DFND | 1 | 514,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 26,414 | 104,230 | SH | DFND | 1 | 104,230 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,285 | 149,658 | SH | DFND | 1 | 149,658 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 46,496 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,158 | 96,290 | SH | DFND | 1 | 96,290 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 27,608 | 990,616 | SH | DFND | 1 | 990,616 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,686 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 166,231 | 1,900,000 | SH | Put | DFND | 1 | 1,900,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,785 | 169,500 | SH | DFND | 1 | 169,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27,679 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 28,006 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 29,265 | 1,792,115 | SH | DFND | 1 | 1,792,115 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 52,888 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 27,567 | 44,300 | SH | DFND | 1 | 44,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 44,741 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 514,968 | 1,200,000 | SH | Call | DFND | 1 | 1,200,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,729 | 370,728 | SH | DFND | 1 | 370,728 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 28,054 | 87,930 | SH | DFND | 1 | 87,930 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 35,984 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 |