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 |
ADVANSIX INC | COM | 00773T101 | 13,410 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 160,860 | 6,000,000 | SH | DFND | 1,2,3,4 | 6,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,346 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 168,135 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 154,704 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 179,475 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 172,583 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 54,054 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 5,005 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
BCTG ACQUISITION CORP | COM | 05492W103 | 9,452 | 850,000 | SH | DFND | 1,2,3,4 | 850,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 3,083 | 75,000 | SH | DFND | 1,2,3,4 | 75,000 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 23,152 | 1,600,000 | SH | DFND | 1,2,3,4 | 1,600,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 26,532 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 437,990 | 10,374,000 | SH | DFND | 1,2,3,4 | 10,374,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 164,000 | 625,000 | SH | DFND | 1,2,3,4 | 625,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 92,748 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 162,971 | 2,550,000 | SH | DFND | 1,2,3,4 | 2,550,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 111,064 | 180,000 | SH | DFND | 1,2,3,4 | 180,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 32,080 | 1,140,000 | SH | DFND | 1,2,3,4 | 1,140,000 | 0 | 0 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 8,934 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 124,448 | 2,840,630 | SH | DFND | 1,2,3,4 | 2,840,630 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 145,560 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 98,720 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 296,907 | 1,725,000 | SH | DFND | 1,2,3,4 | 1,725,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 161,992 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 25,319 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 216,234 | 1,800,000 | SH | DFND | 1,2,3,4 | 1,800,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 112,488 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 83,577 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 38,451 | 2,100,000 | SH | DFND | 1,2,3,4 | 2,100,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,756 | 38,000 | SH | DFND | 1,2,3,4 | 38,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 19,380 | 1,900,000 | SH | DFND | 1,2,3,4 | 1,900,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 134,902 | 966,279 | SH | DFND | 1,2,3,4 | 966,279 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 142,786 | 2,350,000 | SH | DFND | 1,2,3,4 | 2,350,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 40,492 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 28,139 | 650,000 | SH | DFND | 1,2,3,4 | 650,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 213,087 | 546,250 | SH | DFND | 1,2,3,4 | 546,250 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 252,334 | 1,775,000 | SH | DFND | 1,2,3,4 | 1,775,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,243 | 142,500 | SH | DFND | 1,2,3,4 | 142,500 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4,366 | 211,755 | SH | DFND | 1,2,3,4 | 211,755 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 9,620 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 8,270 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 240,020 | 5,500,000 | SH | DFND | 1,2,3,4 | 5,500,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 32,745 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 4,050 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 67,260 | 3,800,000 | SH | DFND | 1,2,3,4 | 3,800,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 43,990 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 61,280 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 48,561 | 1,630,660 | SH | DFND | 1,2,3,4 | 1,630,660 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 27,054 | 2,700,000 | SH | DFND | 1,2,3,4 | 2,700,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 228,130 | 3,500,000 | SH | DFND | 1,2,3,4 | 3,500,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 124,655 | 1,520,000 | SH | DFND | 1,2,3,4 | 1,520,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 57,732 | 1,384,134 | SH | DFND | 1,2,3,4 | 1,384,134 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 61,040 | 3,500,000 | SH | DFND | 1,2,3,4 | 3,500,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 104,805 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 202,530 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 239,219 | 5,883,403 | SH | DFND | 1,2,3,4 | 5,883,403 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 107,787 | 1,900,000 | SH | DFND | 1,2,3,4 | 1,900,000 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,980 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 83,764 | 1,316,417 | SH | DFND | 1,2,3,4 | 1,316,417 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 250,746 | 4,600,000 | SH | DFND | 1,2,3,4 | 4,600,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,933 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 |