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 |
| AGRIUM INC | COM | 008916108 | 33,443 | 350,000 | SH | DFND | 1,2,3,4 | 350,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 115,766 | 700,000 | SH | DFND | 1,2,3,4 | 700,000 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 29,713 | 931,139 | SH | DFND | 1,2,3,4 | 931,139 | 0 | 0 | |
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 18,348 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 120,428 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 95,414 | 1,170,000 | SH | DFND | 1,2,3,4 | 1,170,000 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 31,311 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 130,020 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 113,658 | 1,900,000 | SH | DFND | 1,2,3,4 | 1,900,000 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 104,160 | 1,750,000 | SH | DFND | 1,2,3,4 | 1,750,000 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 135,024 | 3,870,000 | SH | DFND | 1,2,3,4 | 3,870,000 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 22,656 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 146,522 | 750,818 | SH | DFND | 1,2,3,4 | 750,818 | 0 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 25,192 | 6,114,531 | SH | DFND | 1,2,3,4 | 6,114,531 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 141,102 | 3,350,000 | SH | DFND | 1,2,3,4 | 3,350,000 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 44,580 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 26,490 | 629,804 | SH | DFND | 1,2,3,4 | 629,804 | 0 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 53,697 | 1,050,000 | SH | Call | DFND | 1,2,3,4 | 1,050,000 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 | 133,935 | 2,618,988 | SH | DFND | 1,2,3,4 | 2,618,988 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 34,200 | 6,000,000 | SH | DFND | 1,2,3,4 | 6,000,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 29,652 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 103,896 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,878 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
| SPS COMM INC | COM | 78463M107 | 23,331 | 398,897 | SH | DFND | 1,2,3,4 | 398,897 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 146,910 | 4,150,000 | SH | DFND | 1,2,3,4 | 4,150,000 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 102,900 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 35,548 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| VOLITIONRX LTD | COM | 928661107 | 3,216 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| WABCO HLDGS INC | COM | 92927K102 | 73,388 | 625,000 | SH | DFND | 1,2,3,4 | 625,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 104,712 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 80,985 | 1,745,000 | SH | DFND | 1,2,3,4 | 1,745,000 | 0 | 0 | |