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 |
Activision Blizzard Inc | COM | 00507V109 | 16,037 | 211,290 | SH | DFND | 211,290 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 93,743 | 434,601 | SH | DFND | 434,601 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 54,567 | 368,419 | SH | DFND | 368,419 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 122,664 | 86,502 | SH | DFND | 86,502 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 235,148 | 85,235 | SH | DFND | 85,235 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 9,638 | 212,716 | SH | DFND | 212,716 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 21,321 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 115,077 | 4,271,600 | SH | DFND | 4,271,600 | 0 | 0 | ||
Beigene Ltd | SPONSORED ADR | 07725L102 | 4,932 | 26,180 | SH | DFND | 26,180 | 0 | 0 | ||
Bill Com Hldgs Inc | COM | 090043100 | 5,341 | 59,205 | SH | DFND | 59,205 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 23,768 | 192,700 | SH | DFND | 192,700 | 0 | 0 | ||
Biontech Se | SPONSORED ADS | 09075V102 | 13,645 | 204,450 | SH | DFND | 204,450 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 59,490 | 37,360 | SH | DFND | 37,360 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 5,614 | 62,695 | SH | DFND | 62,695 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 45,955 | 2,798,725 | SH | DFND | 2,798,725 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 35,786 | 282,625 | SH | DFND | 282,625 | 0 | 0 | ||
Crowdstrike Hldgs Inc | CL A | 22788C105 | 19,005 | 189,503 | SH | DFND | 189,503 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 2,577 | 46,470 | SH | DFND | 46,470 | 0 | 0 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 9,118 | 325,050 | SH | DFND | 325,050 | 0 | 0 | ||
Dish Network Corporation | CL A | 25470M109 | 13,551 | 392,679 | SH | DFND | 392,679 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 15,979 | 143,300 | SH | DFND | 143,300 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,334 | 29,900 | SH | Call | DFND | 29,900 | 0 | 0 | |
Docusign Inc | COM | 256163106 | 3,020 | 17,535 | SH | DFND | 17,535 | 0 | 0 | ||
Draftkings Inc | COM CL A | 26142R104 | 9,246 | 278,000 | SH | DFND | 278,000 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 52,680 | 231,998 | SH | DFND | 231,998 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 25,249 | 296,593 | SH | DFND | 296,593 | 0 | 0 | ||
Fidelity Natl Information Sv | COM | 31620M106 | 22,471 | 167,580 | SH | DFND | 167,580 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 9,961 | 39,600 | SH | DFND | 39,600 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 7,290 | 711,240 | SH | DFND | 711,240 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 3,025 | 497,500 | SH | DFND | 497,500 | 0 | 0 | ||
Freeport-Mcmoran Inc | CL B | 35671D857 | 74,814 | 6,466,200 | SH | DFND | 6,466,200 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 29,887 | 4,375,778 | SH | DFND | 4,375,778 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,873 | 420,700 | SH | Call | DFND | 420,700 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 6,446 | 58,150 | SH | DFND | 58,150 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 77,433 | 309,100 | SH | DFND | 309,100 | 0 | 0 | ||
Insmed Inc | COM | 457669307 | 33,803 | 1,227,400 | SH | DFND | 1,227,400 | 0 | 0 | ||
Intelsat S A | COM | L5140P101 | 14 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 10,174 | 71,710 | SH | DFND | 71,710 | 0 | 0 | ||
Jd.Com Inc | SPON ADR CL A | 47215P106 | 89,833 | 1,492,740 | SH | DFND | 1,492,740 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 151,619 | 1,611,940 | SH | DFND | 1,611,940 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 4,453 | 97,776 | SH | DFND | 97,776 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 11,392 | 184,872 | SH | DFND | 184,872 | 0 | 0 | ||
Live Nation Entertainment In | COM | 538034109 | 36,752 | 829,051 | SH | DFND | 829,051 | 0 | 0 | ||
Marriott Intl Inc New | CL A | 571903202 | 21,198 | 247,264 | SH | DFND | 247,264 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 35,197 | 35,705 | SH | DFND | 35,705 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 366,282 | 1,799,825 | SH | DFND | 1,799,825 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 140,824 | 309,477 | SH | DFND | 309,477 | 0 | 0 | ||
Nextcure Inc | COM | 65343E108 | 3,033 | 141,459 | SH | DFND | 141,459 | 0 | 0 | ||
Onemain Hldgs Inc | COM | 68268W103 | 5,135 | 209,265 | SH | DFND | 209,265 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 133,897 | 768,510 | SH | DFND | 768,510 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 31,969 | 1,046,794 | SH | DFND | 1,046,794 | 0 | 0 | ||
Penske Automotive Grp Inc | COM | 70959W103 | 1,548 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 83,140 | 532,878 | SH | DFND | 532,878 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 24,135 | 38,700 | SH | DFND | 38,700 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 27,154 | 169,350 | SH | DFND | 169,350 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 106,214 | 990,437 | SH | DFND | 990,437 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 51,783 | 1,016,955 | SH | DFND | 1,016,955 | 0 | 0 | ||
Spdr Ser Tr | S&P BIOTECH | 78464A870 | 122,608 | 1,095,200 | SH | DFND | 1,095,200 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 66,666 | 905,915 | SH | DFND | 905,915 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 15,579 | 703,013 | SH | DFND | 703,013 | 0 | 0 | ||
Tal Education Group | SPONSORED ADS | 874080104 | 21,355 | 312,300 | SH | DFND | 312,300 | 0 | 0 | ||
T-Mobile Us Inc | COM | 872590104 | 163,653 | 1,571,324 | SH | DFND | 1,571,324 | 0 | 0 | ||
T-Mobile Us Inc | RIGHT 07/27/2020 | 872590112 | 177 | 1,052,289 | SH | DFND | 1,052,289 | 0 | 0 | ||
Tricida Inc | COM | 89610F101 | 18,916 | 688,344 | SH | DFND | 688,344 | 0 | 0 | ||
Us Bancorp Del | COM | 902973304 | 8,524 | 231,500 | SH | DFND | 231,500 | 0 | 0 | ||
Vapotherm Inc | COM | 922107107 | 969 | 23,635 | SH | DFND | 23,635 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 8,858 | 160,675 | SH | DFND | 160,675 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 39,642 | 1,548,500 | SH | DFND | 1,548,500 | 0 | 0 | ||
Wendys Co | COM | 95058W100 | 22,497 | 1,032,909 | SH | DFND | 1,032,909 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 130,446 | 696,230 | SH | DFND | 696,230 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 13,134 | 151,124 | SH | DFND | 151,124 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 14,580 | 122,150 | SH | DFND | 122,150 | 0 | 0 |