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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 883,409 | 410,888 | SH | DFND | 1,2 | 0 | 410,888 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 15,880,000 | 250,000 | SH | DFND | 1,2 | 0 | 250,000 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 32,020,327 | 245,630 | SH | DFND | 1,2 | 0 | 245,630 | 0 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 330,690 | 36,141 | SH | DFND | 2 | 0 | 36,141 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,768,160 | 156,000 | SH | DFND | 1,2 | 0 | 156,000 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 638,441 | 20,339 | SH | DFND | 2 | 0 | 20,339 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 20,848,800 | 240,000 | SH | DFND | 1,2 | 0 | 240,000 | 0 | ||
| F45 TRAINING HLDGS INC | COM | 30322L101 | 651,187 | 1,302,374 | SH | DFND | 1,2 | 0 | 1,302,374 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,360,560 | 495,916 | SH | DFND | 1,2 | 0 | 495,916 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,970,400 | 20,000 | SH | DFND | 1,2 | 0 | 20,000 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 22,895,379 | 105,300 | SH | DFND | 1,2 | 0 | 105,300 | 0 | ||
| NATERA INC | COM | 632307104 | 9,245,400 | 190,000 | SH | DFND | 1,2 | 0 | 190,000 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,922,704 | 1,891,344 | SH | DFND | 1,2 | 0 | 1,891,344 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 10,783,920 | 686,000 | SH | DFND | 1,2 | 0 | 686,000 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25,249,079 | 1,515,551 | SH | DFND | 1,2 | 0 | 1,515,551 | 0 | ||
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1,085,398 | 2,045,991 | SH | DFND | 2 | 0 | 2,045,991 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 19,115,092 | 1,089,800 | SH | DFND | 1,2 | 0 | 1,089,800 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 28,689,795 | 206,550 | SH | DFND | 1,2 | 0 | 206,550 | 0 | ||