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 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 41,207 | 1,517,212 | SH | DFND | 1,2 | 0 | 1,517,212 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,626 | 7,192 | SH | DFND | 1,2 | 0 | 7,192 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,213 | 964,704 | SH | DFND | 1,2 | 0 | 964,704 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 37,267 | 9,807,085 | SH | DFND | 2 | 0 | 9,807,085 | 0 | |
CARVANA CO | CL A | 146869102 | 43,854 | 145,435 | SH | DFND | 1,2 | 0 | 145,435 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 31,922 | 614,480 | SH | DFND | 1,2 | 0 | 614,480 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 89 | 2,676 | SH | DFND | 2 | 0 | 2,676 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 31,922 | 1,302,374 | SH | DFND | 1,2 | 0 | 1,302,374 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43,317 | 127,631 | SH | DFND | 1,2 | 0 | 127,631 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 61,478 | 1,037,256 | SH | DFND | 1,2 | 0 | 1,037,256 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 29,046 | 121,258 | SH | DFND | 1,2 | 0 | 121,258 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 119,370 | 1,652,403 | SH | DFND | 1,2 | 0 | 1,652,403 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,321 | 164,307 | SH | DFND | 1,2 | 0 | 164,307 | 0 | |
PAE INC | COM CL A | 69290Y109 | 53,326 | 8,917,350 | SH | DFND | 2 | 0 | 8,917,350 | 0 | |
PG&E CORP | COM | 69331C108 | 55,911 | 5,824,042 | SH | DFND | 1,2 | 0 | 5,824,042 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 34,528 | 1,932,195 | SH | DFND | 2 | 0 | 1,932,195 | 0 | |
T-MOBILE US INC | COM | 872590104 | 33,579 | 262,826 | SH | DFND | 1,2 | 0 | 262,826 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 93,505 | 6,204,723 | SH | DFND | 2 | 0 | 6,204,723 | 0 | |
WIX COM LTD | SHS | M98068105 | 26,550 | 135,482 | SH | DFND | 1,2 | 0 | 135,482 | 0 |