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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 176,892,000 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 51,993,083 | 699,584 | SH | DFND | 1,2,3,4 | 699,584 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 115,423,000 | 700,000 | SH | DFND | 1,2,3,4 | 700,000 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 19,790,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 225,369,000 | 1,350,000 | SH | DFND | 1,2,3,4 | 1,350,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 105,191,700 | 1,130,000 | SH | DFND | 1,2,3,4 | 1,130,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 236,400,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 129,747,900 | 1,110,000 | SH | DFND | 1,2,3,4 | 1,110,000 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 55,828,181 | 5,169,276 | SH | DFND | 1,2,3,4 | 5,169,276 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 36,475,200 | 240,000 | SH | DFND | 1,2,3,4 | 240,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 247,280,000 | 2,200,000 | SH | DFND | 1,2,3,4 | 2,200,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 209,685,000 | 1,750,000 | SH | DFND | 1,2,3,4 | 1,750,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 13,590,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 45,746,341 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 96,535,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 240,280,000 | 4,000,000 | SH | DFND | 1,2,3,4 | 4,000,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 51,684,000 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 90,852,000 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 32,893,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 113,322,000 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204,561,000 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 12,571,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47,692,800 | 320,000 | SH | DFND | 1,2,3,4 | 320,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 43,247,800 | 190,000 | SH | DFND | 1,2,3,4 | 190,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 188,020,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,688,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 24,495,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,636,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 67,380,000 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 36,355,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 167,244,000 | 1,050,000 | SH | DFND | 1,2,3,4 | 1,050,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 86,860,000 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 21,580,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 190,950,000 | 5,000,000 | SH | DFND | 1,2,3,4 | 5,000,000 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 52,239,320 | 5,276,699 | SH | DFND | 1,2,3,4 | 5,276,699 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 160,555,500 | 3,150,000 | SH | DFND | 1,2,3,4 | 3,150,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 41,982,889 | 355,035 | SH | DFND | 1,2,3,4 | 355,035 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20,558,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 189,675,000 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 10,770,000 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 53,709,091 | 762,480 | SH | DFND | 1,2,3,4 | 762,480 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 184,710,000 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 240,153,750 | 1,125,000 | SH | DFND | 1,2,3,4 | 1,125,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,466,500 | 190,000 | SH | DFND | 1,2,3,4 | 190,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 192,960,000 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 |