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 |
10X GENOMICS INC | CL A COM | 88025U109 | 177 | 1,416 | SH | DFND | 2 | 0 | 1,416 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 50,053 | 1,517,212 | SH | DFND | 1,2 | 0 | 1,517,212 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22,816 | 5,419,508 | SH | DFND | 1,2 | 0 | 5,419,508 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,419 | 9,343 | SH | DFND | 1,2 | 0 | 9,343 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,384 | 12,500 | SH | DFND | 1,2 | 0 | 12,500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,113 | 1,313,443 | SH | DFND | 1,2 | 0 | 1,313,443 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,878 | 43,050 | SH | DFND | 1,2 | 0 | 43,050 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 188 | 10,259 | SH | DFND | 2 | 0 | 10,259 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,164 | 1,084,386 | SH | DFND | 1,2 | 0 | 1,084,386 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 45,627 | 593,638 | SH | DFND | 1,2 | 0 | 593,638 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 305 | 2,984 | SH | DFND | 2 | 0 | 2,984 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 94,508 | 761,670 | SH | DFND | 1,2 | 0 | 761,670 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,984 | 305,200 | SH | DFND | 1,2 | 0 | 305,200 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41,180 | 157,237 | SH | DFND | 1,2 | 0 | 157,237 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 93,360 | 2,335,750 | SH | DFND | 1,2 | 0 | 2,335,750 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,508 | 472,171 | SH | DFND | 1,2 | 0 | 472,171 | 0 | |
FISERV INC | COM | 337738108 | 42,026 | 407,819 | SH | DFND | 1,2 | 0 | 407,819 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 72,923 | 854,701 | SH | DFND | 1,2 | 0 | 854,701 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 74,270 | 471,166 | SH | DFND | 1,2 | 0 | 471,166 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 33,419 | 430,607 | SH | DFND | 1,2 | 0 | 430,607 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 28,599 | 550,400 | SH | DFND | 1,2 | 0 | 550,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 64,919 | 129,831 | SH | DFND | 1,2 | 0 | 129,831 | 0 | |
PAE INC | COM CL A | 69290Y109 | 66,324 | 7,802,796 | SH | DFND | 2 | 0 | 7,802,796 | 0 | |
PG&E CORP | COM | 69331C108 | 54,276 | 5,780,164 | SH | DFND | 1,2 | 0 | 5,780,164 | 0 | |
PHREESIA INC | COM | 71944F106 | 198 | 6,157 | SH | DFND | 2 | 0 | 6,157 | 0 | |
T-MOBILE US INC | COM | 872590104 | 46,384 | 405,600 | SH | DFND | 1,2 | 0 | 405,600 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 335 | 1,238,533 | SH | DFND | 1,2 | 0 | 1,238,533 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 99,182 | 1,136,364 | SH | DFND | 1,2 | 0 | 1,136,364 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 66,436 | 1,853,163 | SH | DFND | 1,2 | 0 | 1,853,163 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,856 | 569,100 | SH | DFND | 1,2 | 0 | 569,100 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 59,938 | 6,204,723 | SH | DFND | 2 | 0 | 6,204,723 | 0 |