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 |
| ANAPLAN INC | COM | 03272L108 | 3,596 | 76,500 | SH | DFND | 1 | 76,500 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | 862 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,642 | 161,000 | SH | DFND | 1 | 161,000 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,730 | 449,947 | SH | DFND | 1 | 449,947 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 1,620 | 179,000 | SH | DFND | 1 | 179,000 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 1,540 | 96,400 | SH | DFND | 1 | 96,400 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,814 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,540 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | |
| GTT COMMUNICATIONS INC | COM | 362393100 | 1,496 | 158,800 | SH | DFND | 1 | 158,800 | 0 | 0 | |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 153 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,442 | 121,349 | SH | DFND | 1 | 121,349 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 903 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| STARS GROUP INC | COM | 85570W100 | 3,191 | 213,000 | SH | DFND | 1 | 213,000 | 0 | 0 | |
| SYNTHORX INC | COM | 87167A103 | 1,692 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 2,974 | 133,000 | SH | DFND | 1 | 133,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,089 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
| 2U INC | COM | 90214J101 | 2,053 | 126,100 | SH | DFND | 1 | 126,100 | 0 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 4,280 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,125 | 152,228 | SH | DFND | 1 | 152,228 | 0 | 0 | |