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 | 17,880 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 106,845 | 60,000 | SH | DFND | 1,2,3,4 | 60,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 77,910 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 72,026 | 2,007,400 | SH | DFND | 1,2,3,4 | 2,007,400 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,512 | 700,000 | SH | DFND | 1,2,3,4 | 700,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 57,213 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 87,246 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 69,030 | 1,300,000 | SH | DFND | 1,2,3,4 | 1,300,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 183,908 | 4,600,000 | SH | DFND | 1,2,3,4 | 4,600,000 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 27,185 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 81,253 | 1,750,000 | SH | DFND | 1,2,3,4 | 1,750,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 83,345 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 19,386 | 3,997,214 | SH | DFND | 1,2,3,4 | 3,997,214 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,550 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 107,910 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 44,150 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 121,771 | 1,900,000 | SH | DFND | 1,2,3,4 | 1,900,000 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 140,481 | 4,950,000 | SH | DFND | 1,2,3,4 | 4,950,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 152,588 | 2,190,784 | SH | DFND | 1,2,3,4 | 2,190,784 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 58,965 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 154,683 | 1,750,000 | SH | DFND | 1,2,3,4 | 1,750,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 191,070 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 157,985 | 4,952,500 | SH | DFND | 1,2,3,4 | 4,952,500 | 0 | 0 | |
| TALEND S A | ADS | 874224207 | 43,247 | 855,200 | SH | DFND | 1,2,3,4 | 855,200 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,870 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 78,095 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 87,825 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |