The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,644 | 255,000 | SH | DFND | 1,2 | 0 | 255,000 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,413 | 311,951 | SH | DFND | 1,2 | 0 | 311,951 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,339 | 485,706 | SH | DFND | 1,2 | 0 | 485,706 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 25,240 | 382,077 | SH | DFND | 1,2 | 0 | 382,077 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,228 | 194,923 | SH | DFND | 1,2 | 0 | 194,923 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 52,245 | 400,901 | SH | DFND | 1,2 | 0 | 400,901 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 35,497 | 2,285,714 | SH | DFND | 1,2 | 0 | 2,285,714 | 0 | |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 50,170 | 377,900 | SH | DFND | 1,2 | 0 | 377,900 | 0 | |
| FISERV INC | COM | 337738108 | 55,524 | 536,000 | SH | DFND | 1,2 | 0 | 536,000 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,467 | 692,373 | SH | DFND | 1,2 | 0 | 692,373 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 63,128 | 422,600 | SH | DFND | 1,2 | 0 | 422,600 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 25,311 | 897,240 | SH | DFND | 1,2 | 0 | 897,240 | 0 | |
| NETFLIX INC | COM | 64110L106 | 51,666 | 193,058 | SH | DFND | 1,2 | 0 | 193,058 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 30,782 | 839,210 | SH | DFND | 1,2 | 0 | 839,210 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 11,530 | 213,475 | SH | DFND | 1,2 | 0 | 213,475 | 0 | |
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 10,911 | 123,410 | SH | DFND | 1,2 | 0 | 123,410 | 0 | |
| U S WELL SVCS INC | CL A | 91274U101 | 2,577 | 1,238,533 | SH | DFND | 1,2 | 0 | 1,238,533 | 0 | |
| VERRA MOBILITY CORP | COM | 92511U102 | 3,386 | 235,959 | SH | DFND | 2 | 0 | 235,959 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 1,419 | 230,364 | SH | DFND | 2 | 0 | 230,364 | 0 | |