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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 12,109,096 | 97,340 | SH | DFND | 12,109,096 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,973,551 | 32,350 | SH | DFND | 3,973,551 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,897,944 | 70,380 | SH | DFND | 6,897,944 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 78,760,000 | 2,200,000 | SH | DFND | 78,760,000 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 54,011,217 | 980,062 | SH | DFND | 54,011,217 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,454,000 | 75,000 | SH | DFND | 2,454,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,561,803 | 94,198 | SH | DFND | 1,561,803 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 13,050,000 | 1,250,000 | SH | DFND | 13,050,000 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 56,700,000 | 7,000,000 | SH | DFND | 56,700,000 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 354,006 | 39,598 | SH | DFND | 354,006 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,543,190 | 1,739,189 | SH | DFND | 120,543,190 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,777,000 | 300,000 | SH | DFND | 9,777,000 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 15,133,942 | 352,034 | SH | DFND | 15,133,942 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,209,265 | 74,508 | SH | DFND | 1,209,265 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,331,066 | 49,298 | SH | DFND | 3,331,066 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 11,660,462 | 223,060 | SH | DFND | 11,660,462 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,161,000 | 12,500 | SH | DFND | 5,161,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,514,537 | 43,131 | SH | DFND | 2,514,537 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 37,207,368 | 239,800 | SH | DFND | 37,207,368 | 0 | 0 | |||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 810,980 | 82,000 | SH | DFND | 810,980 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,425,258 | 756,907 | SH | DFND | 7,425,258 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 5,941,317 | 49,326 | SH | DFND | 5,941,317 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 1,347,111 | 157,006 | SH | DFND | 1,347,111 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 14,777,217 | 70,274 | SH | DFND | 14,777,217 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 18,089,617 | 1,765,702 | SH | DFND | 18,089,617 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 6,463,785 | 202,563 | SH | DFND | 6,463,785 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 377,563 | 388 | SH | DFND | 377,563 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 314,712,072 | 1,377,356 | SH | DFND | 314,712,072 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 193,901,651 | 3,568,961 | SH | DFND | 193,901,651 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 118,537,129 | 562,187 | SH | DFND | 118,537,129 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 3,054,018 | 497,397 | SH | DFND | 3,054,018 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 47,396,000 | 1,700,000 | SH | DFND | 47,396,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 607,664 | 5,626 | SH | DFND | 607,664 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,717,199 | 359,183 | SH | DFND | 13,717,199 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 5,790,922 | 301,925 | SH | DFND | 5,790,922 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 162,427,041 | 4,504,355 | SH | DFND | 162,427,041 | 0 | 0 | |||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 11,268,276 | 1,110,175 | SH | DFND | 11,268,276 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 178,533 | 27,509 | SH | DFND | 178,533 | 0 | 0 | |||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 14,220,780 | 1,400,000 | SH | DFND | 14,220,780 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 106,344,868 | 224,959 | SH | DFND | 106,344,868 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,567,110 | 114,310 | SH | DFND | 6,567,110 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,436,790 | 149,097 | SH | DFND | 10,436,790 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 300,695,217 | 3,589,105 | SH | DFND | 300,695,217 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 166,747,164 | 2,163,300 | SH | DFND | 166,747,164 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,177,658 | 132,625 | SH | DFND | 8,177,658 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,796,199 | 307,055 | SH | DFND | 4,796,199 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,009,578 | 94,486 | SH | DFND | 8,009,578 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 64,889,650 | 2,335,000 | SH | DFND | 64,889,650 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,400,641 | 800,061 | SH | DFND | 8,400,641 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 23,911,322 | 416,211 | SH | DFND | 23,911,322 | 0 | 0 | |||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 14,168,000 | 1,400,000 | SH | DFND | 14,168,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,996,260 | 47,000 | SH | DFND | 5,996,260 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 10,215,675 | 696,365 | SH | DFND | 10,215,675 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,661,770 | 89,535 | SH | DFND | 1,661,770 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,944,960 | 24,140 | SH | DFND | 1,944,960 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 10,629,955 | 231,539 | SH | DFND | 10,629,955 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 6,962,805 | 551,291 | SH | DFND | 6,962,805 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 929,802 | 82,944 | SH | DFND | 929,802 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,750,164 | 1,276,798 | SH | DFND | 7,750,164 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 76,140 | 18,800 | SH | DFND | 76,140 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,809,474 | 259,809 | SH | DFND | 35,809,474 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 1,791,720 | 316,000 | SH | DFND | 1,791,720 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 946,881 | 63,806 | SH | DFND | 946,881 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 3,474,605 | 978,762 | SH | DFND | 3,474,605 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,544,535 | 136,443 | SH | DFND | 1,544,535 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,790,176 | 65,600 | SH | DFND | 14,790,176 | 0 | 0 | |||
VERITONE INC | COM | 92347M100 | 249,932 | 42,870 | SH | DFND | 249,932 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 8,110,946 | 217,802 | SH | DFND | 8,110,946 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 74,412,438 | 360,281 | SH | DFND | 74,412,438 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,066,650 | 17,500 | SH | DFND | 4,066,650 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,195,994 | 287,053 | SH | DFND | 21,195,994 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,969,299 | 126,926 | SH | DFND | 12,969,299 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 149,548,617 | 70,380 | SH | Call | DFND | 149,548,617 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,997,250 | 43,131 | SH | Put | DFND | 8,997,250 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,237 | 43,131 | SH | Call | DFND | 1,237 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 341,077 | 12,330 | SH | Put | DFND | 341,077 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 29,770 | 27,509 | SH | Call | DFND | 29,770 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,280 | 599 | SH | Put | DFND | 187,280 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,049,568 | 341 | SH | Call | DFND | 1,049,568 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 620,762 | 978,762 | SH | Put | DFND | 620,762 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,220 | 18,800 | SH | Call | DFND | 5,220 | 0 | 0 |