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 |
Abbott Labs | COM | 002824100 | 77,061 | 916,300 | SH | DFND | 916,300 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 82,320 | 1,744,075 | SH | DFND | 1,744,075 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 152,031 | 515,971 | SH | DFND | 515,971 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 21,490 | 419,400 | SH | DFND | 419,400 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 175,956 | 1,038,393 | SH | DFND | 1,038,393 | 0 | 0 | ||
Alteryx Inc | COM CL A | 02156B103 | 2,441 | 22,373 | SH | DFND | 22,373 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 237,702 | 125,527 | SH | DFND | 125,527 | 0 | 0 | ||
Atlassian Corp Plc | CL A | G06242104 | 1,313 | 10,035 | SH | DFND | 10,035 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 3,871 | 23,762 | SH | DFND | 23,762 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 62,766 | 3,980,100 | SH | DFND | 3,980,100 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 9,081 | 395,500 | SH | DFND | 395,500 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 4,691 | 68,530 | SH | DFND | 68,530 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 87,779 | 693,306 | SH | DFND | 693,306 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 5,652 | 113,700 | SH | DFND | 113,700 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 3,722 | 40,150 | SH | DFND | 40,150 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 6,744 | 34,941 | SH | DFND | 34,941 | 0 | 0 | ||
Fidelity Natl Information Sv | COM | 31620M106 | 60,510 | 493,237 | SH | DFND | 493,237 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 4,960 | 17,660 | SH | DFND | 17,660 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 3,102 | 84,655 | SH | DFND | 84,655 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 65,002 | 6,190,650 | SH | DFND | 6,190,650 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 94,398 | 453,900 | SH | DFND | 453,900 | 0 | 0 | ||
Ihs Markit Ltd | SHS | G47567105 | 11,974 | 188,000 | SH | DFND | 188,000 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 62,880 | 170,800 | SH | DFND | 170,800 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 17,196 | 202,400 | SH | DFND | 202,400 | 0 | 0 | ||
Intelsat S A | COM | L5140P101 | 26,541 | 1,364,570 | SH | DFND | 1,364,570 | 0 | 0 | ||
Ishares Tr | MSCI EMG MKT ETF | 464287234 | 103,435 | 2,410,500 | SH | DFND | 2,410,500 | 0 | 0 | ||
Jd Com Inc | SPON ADR CL A | 47215P106 | 6,058 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
Jd Com Inc | SPON ADR CL A | 47215P106 | 39,353 | 1,299,213 | SH | DFND | 1,299,213 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 22,916 | 410,100 | SH | DFND | 410,100 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 61,900 | 234,000 | SH | DFND | 234,000 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 119,242 | 194,913 | SH | DFND | 194,913 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 39,175 | 467,200 | SH | DFND | 467,200 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 8,899 | 230,613 | SH | DFND | 230,613 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 700,101 | 5,226,193 | SH | DFND | 5,226,193 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 196,208 | 534,160 | SH | DFND | 534,160 | 0 | 0 | ||
New Fortress Energy Llc Cl A Shs Rp | LLC | 644393100 | 14,052 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
Nxp Semiconductors N V | COM | N6596X109 | 1,535 | 15,725 | SH | DFND | 15,725 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 8,293 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 55,067 | 481,100 | SH | DFND | 481,100 | 0 | 0 | ||
Pg&E Corp | COM | 69331C108 | 69,936 | 3,051,300 | SH | DFND | 3,051,300 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 778 | 11,675 | SH | DFND | 11,675 | 0 | 0 | ||
Realpage Inc | COM | 75606N109 | 4,399 | 74,750 | SH | DFND | 74,750 | 0 | 0 | ||
Sailpoint Technlgies Hldgs I | COM | 78781P105 | 679 | 33,870 | SH | DFND | 33,870 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 73,149 | 482,103 | SH | DFND | 482,103 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 53,149 | 1,599,905 | SH | DFND | 1,599,905 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 55,073 | 200,580 | SH | DFND | 200,580 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 1,778 | 36,740 | SH | DFND | 36,740 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 74,855 | 5,234,631 | SH | DFND | 5,234,631 | 0 | 0 | ||
Sony Corp | SPONSORED ADR | 835699307 | 2,026 | 38,670 | SH | DFND | 38,670 | 0 | 0 | ||
Spotify Technology S A | SHS | L8681T102 | 2,042 | 13,967 | SH | DFND | 13,967 | 0 | 0 | ||
Sprint Corporation | COM | 85207U105 | 438 | 66,610 | SH | DFND | 66,610 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 21,312 | 293,838 | SH | DFND | 293,838 | 0 | 0 | ||
T Mobile Us Inc | COM | 872590104 | 56,762 | 765,600 | SH | DFND | 765,600 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 1,996 | 14,640 | SH | DFND | 14,640 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 124,755 | 2,689,840 | SH | DFND | 2,689,840 | 0 | 0 | ||
Veeva Sys Inc | CL A COM | 922475108 | 1,426 | 8,795 | SH | DFND | 8,795 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 59,823 | 344,700 | SH | DFND | 344,700 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 1,826 | 12,505 | SH | DFND | 12,505 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 101,513 | 493,787 | SH | DFND | 493,787 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 3,036 | 34,102 | SH | DFND | 34,102 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,076 | 23,200 | SH | DFND | 23,200 | 0 | 0 |