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 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 12,274,510 | 51,500 | SH | DFND | 1,2,3 | 0 | 51,500 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRTX7 | 8,886,750 | 205,000 | SH | DFND | 1,2,3 | 0 | 205,000 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 4,667,400 | 60,000 | SH | DFND | 1,2,3 | 0 | 60,000 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9LPS7 | 13,841,750 | 325,000 | SH | DFND | 1,2,3 | 0 | 325,000 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 4,921,400 | 55,000 | SH | DFND | 1,2,3 | 0 | 55,000 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 16,049,600 | 80,000 | SH | DFND | 1,2,3 | 0 | 80,000 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K85L07 | 13,143,000 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 13,384,560 | 56,000 | SH | DFND | 1,2,3 | 0 | 56,000 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3LR0 | 14,286,000 | 75,000 | SH | DFND | 1,2,3 | 0 | 75,000 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 11,718,300 | 27,500 | SH | DFND | 1,2,3 | 0 | 27,500 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBG44 | 14,393,160 | 12,000 | SH | DFND | 1,2,3 | 0 | 12,000 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2JF8 | 19,120,000 | 1,000,000 | SH | DFND | 1,2,3 | 0 | 1,000,000 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR31S1 | 33,084,000 | 900,000 | SH | DFND | 1,2,3 | 0 | 900,000 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 10,155,630 | 8,500 | SH | DFND | 1,2,3 | 0 | 8,500 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 14,949,200 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 9,944,550 | 105,000 | SH | DFND | 1,2,3 | 0 | 105,000 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 12,955,670 | 23,000 | SH | DFND | 1,2,3 | 0 | 23,000 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RC01 | 11,221,500 | 150,000 | SH | DFND | 1,2,3 | 0 | 150,000 | 0 | |