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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,290,500 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 12,622,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 121,108,000 | 1,700,000 | SH | DFND | 1,2,3,4 | 1,700,000 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 26,115,000 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 210,964,000 | 2,600,000 | SH | DFND | 1,2,3,4 | 2,600,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 115,414,000 | 1,300,000 | SH | DFND | 1,2,3,4 | 1,300,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 115,500,000 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 80,728,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 216,407,142 | 14,172,046 | SH | DFND | 1,2,3,4 | 14,172,046 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,372,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 314,000,000 | 4,000,000 | SH | DFND | 1,2,3,4 | 4,000,000 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 26,350,000 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 247,100,000 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,137,100 | 65,000 | SH | DFND | 1,2,3,4 | 65,000 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 49,931,535 | 743,250 | SH | DFND | 1,2,3,4 | 743,250 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 82,010,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 59,800,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 135,842,000 | 1,400,000 | SH | DFND | 1,2,3,4 | 1,400,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 33,922,420 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 280,875,000 | 2,100,000 | SH | DFND | 1,2,3,4 | 2,100,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32,625,000 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 25,781,000 | 2,900,000 | SH | DFND | 1,2,3,4 | 2,900,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,302,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 41,002,500 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 61,864,000 | 7,600,000 | SH | DFND | 1,2,3,4 | 7,600,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,416,000 | 1,400,000 | SH | DFND | 1,2,3,4 | 1,400,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 90,037,068 | 618,854 | SH | DFND | 1,2,3,4 | 618,854 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 137,652,000 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 57,810,500 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 40,480,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 103,644,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 34,496,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 36,095,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 23,312,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 49,992,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 37,308,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 99,522,000 | 1,900,000 | SH | DFND | 1,2,3,4 | 1,900,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 129,881,000 | 2,300,000 | SH | DFND | 1,2,3,4 | 2,300,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 218,100,000 | 7,500,000 | SH | DFND | 1,2,3,4 | 7,500,000 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 17,775,000 | 4,500,000 | SH | DFND | 1,2,3,4 | 4,500,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 124,100,000 | 3,400,000 | SH | DFND | 1,2,3,4 | 3,400,000 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 137,124 | 18,631 | SH | DFND | 1,2,3,4 | 18,631 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 48,024,000 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 113,271,000 | 1,700,000 | SH | DFND | 1,2,3,4 | 1,700,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,040,000 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 257,048,000 | 1,100,000 | SH | DFND | 1,2,3,4 | 1,100,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,092,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 51,468,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 48,680,100 | 315,000 | SH | DFND | 1,2,3,4 | 315,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 197,523,000 | 850,000 | SH | DFND | 1,2,3,4 | 850,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44,470,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 |