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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 19,136 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 75,099 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 96,458 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 62,700 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 95,160 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 64,500 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 76,284 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 63,415 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 143,010 | 4,200,000 | SH | DFND | 1,2,3,4 | 4,200,000 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 26,306 | 631,000 | SH | DFND | 1,2,3,4 | 631,000 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 98,730 | 2,250,000 | SH | DFND | 1,2,3,4 | 2,250,000 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 25,502 | 3,997,214 | SH | DFND | 1,2,3,4 | 3,997,214 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 145,731 | 4,800,100 | SH | DFND | 1,2,3,4 | 4,800,100 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 33,623 | 2,366,175 | SH | DFND | 1,2,3,4 | 2,366,175 | 0 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 158,160 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| LINDE PLC | COM | G5494J103 | 101,426 | 650,000 | SH | DFND | 1,2,3,4 | 650,000 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 36,944 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 174,078 | 2,850,000 | SH | DFND | 1,2,3,4 | 2,850,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 27,632 | 945,000 | SH | DFND | 1,2,3,4 | 945,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 2,138 | 90,000 | SH | Call | DFND | 1,2,3,4 | 90,000 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 76,000 | 3,200,000 | SH | DFND | 1,2,3,4 | 3,200,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 130,819 | 2,900,000 | SH | DFND | 1,2,3,4 | 2,900,000 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 13,899 | 267,281 | SH | DFND | 1,2,3,4 | 267,281 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 117,036 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 52,776 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 30,725 | 3,519,500 | SH | DFND | 1,2,3,4 | 3,519,500 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 121,488 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |