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 |
ALTERYX INC | COM CL A | 02156B103 | 3,680 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,786 | 256,700 | SH | DFND | 1 | 256,700 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,874 | 85,700 | SH | DFND | 1 | 85,700 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 8,608 | 58,200 | SH | DFND | 1 | 58,200 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 6,820 | 75,600 | SH | DFND | 1 | 75,600 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,464 | 1,513,258 | SH | DFND | 1 | 1,513,258 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,829 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,752 | 148,000 | SH | DFND | 1 | 148,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,821 | 66,400 | SH | DFND | 1 | 66,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 11,088 | 248,100 | SH | DFND | 1 | 248,100 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,965 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,158 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 11,748 | 138,000 | SH | DFND | 1 | 138,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,690 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 1,405 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,967 | 606,500 | SH | DFND | 1 | 606,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,365 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8,750 | 544,140 | SH | DFND | 1 | 544,140 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,423 | 206,600 | SH | DFND | 1 | 206,600 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9,593 | 188,400 | SH | DFND | 1 | 188,400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,258 | 456,000 | SH | DFND | 1 | 456,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,968 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,806 | 186,800 | SH | DFND | 1 | 186,800 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,206 | 264,000 | SH | DFND | 1 | 264,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,276 | 75,400 | SH | DFND | 1 | 75,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,520 | 74,100 | SH | DFND | 1 | 74,100 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,579 | 95,500 | SH | DFND | 1 | 95,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 9,178 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 |