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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 18,900 | 1,400,000 | SH | DFND | 1,2,3,4 | 1,400,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,440 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 128,837 | 1,945,000 | SH | DFND | 1,2,3,4 | 1,945,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 47,470 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 43,968 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 9,469 | 490,605 | SH | DFND | 1,2,3,4 | 490,605 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 151,588 | 625,000 | SH | DFND | 1,2,3,4 | 625,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 75,450 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 133,050 | 5,000,000 | SH | DFND | 1,2,3,4 | 5,000,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 37,880 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 141,953 | 2,250,000 | SH | DFND | 1,2,3,4 | 2,250,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 145,080 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 153,920 | 4,000,000 | SH | DFND | 1,2,3,4 | 4,000,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 163,538 | 3,750,000 | SH | DFND | 1,2,3,4 | 3,750,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 27,008 | 1,600,000 | SH | DFND | 1,2,3,4 | 1,600,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 78,953 | 350,000 | SH | DFND | 1,2,3,4 | 350,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 44,329 | 3,997,214 | SH | DFND | 1,2,3,4 | 3,997,214 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 10,440 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 100,601 | 650,000 | SH | DFND | 1,2,3,4 | 650,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 20,033 | 2,147,119 | SH | DFND | 1,2,3,4 | 2,147,119 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,350 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 116,603 | 1,968,988 | SH | DFND | 1,2,3,4 | 1,968,988 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 63,000 | 7,000,000 | SH | DFND | 1,2,3,4 | 7,000,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,298 | 70,000 | SH | DFND | 1,2,3,4 | 70,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 29,555 | 707,900 | SH | DFND | 1,2,3,4 | 707,900 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 99,580 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 42,533 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 110,413 | 2,750,000 | SH | DFND | 1,2,3,4 | 2,750,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 24,840 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,096 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 21,832 | 951,700 | SH | DFND | 1,2,3,4 | 951,700 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 698 | 265,482 | SH | DFND | 1,2,3,4 | 265,482 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 40,700 | 5,000,000 | SH | DFND | 1,2,3,4 | 5,000,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 74,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 92,538 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 86,600 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 |