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 | 40,227 | 2,006,312 | SH | DFND | 1,2,3,4 | 2,006,312 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 36,605 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 157,308 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 73,152 | 1,600,000 | SH | DFND | 1,2,3,4 | 1,600,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 97,056 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 68,303 | 1,050,000 | SH | DFND | 1,2,3,4 | 1,050,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 147,852 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 118,485 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 137,802 | 4,200,000 | SH | DFND | 1,2,3,4 | 4,200,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 146,784 | 2,400,000 | SH | DFND | 1,2,3,4 | 2,400,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 77,728 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68,118 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 41,731 | 3,997,214 | SH | DFND | 1,2,3,4 | 3,997,214 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 123,918 | 2,100,300 | SH | DFND | 1,2,3,4 | 2,100,300 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 147,465 | 2,250,000 | SH | DFND | 1,2,3,4 | 2,250,000 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 51,720 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 55,160 | 7,000,000 | SH | DFND | 1,2,3,4 | 7,000,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 212,800 | 5,000,000 | SH | DFND | 1,2,3,4 | 5,000,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 619 | 8,800 | SH | DFND | 1,2,3,4 | 8,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 155,700 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,853 | 1,100,000 | SH | DFND | 1,2,3,4 | 1,100,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 72,848 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 68,317 | 5,300,000 | SH | DFND | 1,2,3,4 | 5,300,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 136,440 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 |