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 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 59,786 | 1,277,212 | SH | DFND | 1,2 | 0 | 1,277,212 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,829 | 115,110 | SH | DFND | 1,2 | 0 | 115,110 | 0 | |
| AMAZON COM INC | COM | 023135106 | 36,519 | 13,237 | SH | DFND | 1,2 | 0 | 13,237 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50,524 | 2,273,802 | SH | DFND | 1,2 | 0 | 2,273,802 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,771 | 64,252 | SH | DFND | 1,2 | 0 | 64,252 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 60,590 | 1,554,386 | SH | DFND | 1,2 | 0 | 1,554,386 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 41,353 | 634,924 | SH | DFND | 1,2 | 0 | 634,924 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 84,934 | 761,670 | SH | DFND | 1,2 | 0 | 761,670 | 0 | |
| EPIZYME INC | COM | 29428V104 | 35 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 53,983 | 237,737 | SH | DFND | 1,2 | 0 | 237,737 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 80,140 | 2,335,750 | SH | DFND | 1,2 | 0 | 2,335,750 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,719 | 549,771 | SH | DFND | 1,2 | 0 | 549,771 | 0 | |
| FISERV INC | COM | 337738108 | 39,968 | 409,422 | SH | DFND | 1,2 | 0 | 409,422 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,778 | 854,701 | SH | DFND | 1,2 | 0 | 854,701 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 77,206 | 544,166 | SH | DFND | 1,2 | 0 | 544,166 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 25,914 | 430,607 | SH | DFND | 1,2 | 0 | 430,607 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 32,686 | 160,610 | SH | DFND | 1,2 | 0 | 160,610 | 0 | |
| NETFLIX INC | COM | 64110L106 | 87,116 | 191,446 | SH | DFND | 1,2 | 0 | 191,446 | 0 | |
| PAE INC | COM CL A | 69290Y109 | 74,595 | 7,802,796 | SH | DFND | 2 | 0 | 7,802,796 | 0 | |
| SLM CORP | COM | 78442P106 | 10,050 | 1,429,529 | SH | DFND | 1,2 | 0 | 1,429,529 | 0 | |
| U S WELL SVCS INC | CL A | 91274U101 | 604 | 1,238,533 | SH | DFND | 1,2 | 0 | 1,238,533 | 0 | |
| VERRA MOBILITY CORP | COM | 92511U102 | 63,785 | 6,204,723 | SH | DFND | 2 | 0 | 6,204,723 | 0 | |