The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 89,532 | 75,018 | SH | DFND | 1,2,3 | 0 | 75,018 | 0 | |
| ARCO PLATFORM LTD | COM CL A | G04553106 | 329 | 14,445 | SH | DFND | 1,2,3 | 0 | 14,445 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,009 | 75,000 | SH | DFND | 1,2,3 | 0 | 75,000 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 190,790 | 3,425,926 | SH | DFND | 1,2,3 | 0 | 3,425,926 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,108 | 129,214 | SH | DFND | 1,2,3 | 0 | 129,214 | 0 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 33,170 | 2,010,276 | SH | DFND | 1 | 0 | 2,010,276 | 0 | |
| COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 708 | 75,000 | SH | DFND | 1,2,3 | 0 | 75,000 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 125,208 | 285,818 | SH | DFND | 1,2,3 | 0 | 285,818 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 7,311 | 65,000 | SH | DFND | 1,2,3 | 0 | 65,000 | 0 | |
| ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1,117 | 102,701 | SH | DFND | 1,2,3 | 0 | 102,701 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 361,660 | 2,199,077 | SH | DFND | 1,2,3 | 0 | 2,199,077 | 0 | |
| FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,117 | 194,913 | SH | DFND | 1,2,3 | 0 | 194,913 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 362,604 | 4,488,780 | SH | DFND | 1,2,3 | 0 | 4,488,780 | 0 | |
| ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 129 | 19,500 | SH | DFND | 1,2,3 | 0 | 19,500 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 202,665 | 8,218,358 | SH | DFND | 1,2,3 | 0 | 8,218,358 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24,730 | 293,256 | SH | DFND | 1,2,3 | 0 | 293,256 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 167,615 | 1,988,314 | SH | DFND | 1,2,3 | 0 | 1,988,314 | 0 | |
| LKQ CORP | COM | 501889208 | 183,759 | 5,802,313 | SH | DFND | 1,2,3 | 0 | 5,802,313 | 0 | |
| MASONITE INTL CORP NEW | COM | 575385109 | 23,508 | 366,741 | SH | DFND | 1 | 0 | 366,741 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 147,409 | 1,288,881 | SH | DFND | 1,2,3 | 0 | 1,288,881 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 100,763 | 574,637 | SH | DFND | 1,2,3 | 0 | 574,637 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 260,118 | 3,195,552 | SH | DFND | 1,2,3 | 0 | 3,195,552 | 0 | |
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 524 | 32,302 | SH | DFND | 1,2,3 | 0 | 32,302 | 0 | |
| PG&E CORP | COM | 69331C108 | 307,087 | 6,674,343 | SH | DFND | 1,2,3 | 0 | 6,674,343 | 0 | |
| PGT INNOVATIONS INC | COM | 69336V101 | 499 | 23,119 | SH | DFND | 1,2,3 | 0 | 23,119 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 137,114 | 2,312,990 | SH | DFND | 1,2,3 | 0 | 2,312,990 | 0 | |
| ROSEHILL RES INC | CL A | 777385105 | 583 | 95,541 | SH | DFND | 1,2,3 | 0 | 95,541 | 0 | |
| RPM INTL INC | COM | 749685103 | 81,567 | 1,256,029 | SH | DFND | 1,2,3 | 0 | 1,256,029 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 472,596 | 5,155,403 | SH | DFND | 1,2,3 | 0 | 5,155,403 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 7,611 | 53,000 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 940,141 | 20,292,280 | SH | DFND | 1,2,3 | 0 | 20,292,280 | 0 | |
| VERU INC | COM | 92536C103 | 119 | 83,828 | SH | DFND | 1,2,3 | 0 | 83,828 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 32,873 | 999,495 | SH | DFND | 1,2,3 | 0 | 999,495 | 0 | |