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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,917,450 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,907,360 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,135,000 | 712,500 | SH | Put | DFND | 1 | 712,500 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,764,900 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,897,140 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,297,713 | 63,072 | SH | DFND | 1 | 63,072 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 11,584,880 | 1,618,000 | SH | DFND | 1 | 1,618,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 9,815,900 | 1,030,000 | SH | DFND | 1 | 1,030,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,902,130 | 183,000 | SH | DFND | 1 | 183,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,935,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,760,800 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,900,380 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,567,865 | 70,300 | SH | DFND | 1 | 70,300 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,634,300 | 278,000 | SH | DFND | 1 | 278,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,900,528 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,894,156 | 18,433 | SH | DFND | 1 | 18,433 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,853,780 | 153,000 | SH | DFND | 1 | 153,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,513,400 | 289,000 | SH | DFND | 1 | 289,000 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 10,160,000 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,835,920 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,856,800 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,028,051 | 55,078 | SH | DFND | 1 | 55,078 | 0 | 0 |