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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 70,341 | 59,951 | SH | DFND | 1,2,3 | 0 | 59,951 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,593 | 92,746 | SH | DFND | 1,2,3 | 0 | 92,746 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,731 | 80,546 | SH | DFND | 1,2,3 | 0 | 80,546 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 234,337 | 5,849,645 | SH | DFND | 1,2,3 | 0 | 5,849,645 | 0 | |
CARVANA CO | CL A | 146869102 | 76,257 | 1,313,423 | SH | DFND | 1,2,3 | 0 | 1,313,423 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 26,725 | 1,959,318 | SH | DFND | 1 | 0 | 1,959,318 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 76,694 | 169,703 | SH | DFND | 1,2,3 | 0 | 169,703 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,125 | 40,530 | SH | DFND | 1,2,3 | 0 | 40,530 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 202,410 | 1,214,288 | SH | DFND | 1,2,3 | 0 | 1,214,288 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,607 | 357,018 | SH | DFND | 1,2,3 | 0 | 357,018 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 36,180 | 877,738 | SH | DFND | 1,2,3 | 0 | 877,738 | 0 | |
FOX CORP | CL A COM | 35137L105 | 81,127 | 2,209,941 | SH | DFND | 1,2,3 | 0 | 2,209,941 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 72,321 | 870,190 | SH | DFND | 1,2,3 | 0 | 870,190 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 103,300 | 5,849,393 | SH | DFND | 1,2,3 | 0 | 5,849,393 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,454 | 189,132 | SH | DFND | 1,2,3 | 0 | 189,132 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 19,777 | 215,810 | SH | DFND | 1,2,3 | 0 | 215,810 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 39,572 | 431,347 | SH | DFND | 1,2,3 | 0 | 431,347 | 0 | |
LKQ CORP | COM | 501889208 | 128,470 | 4,526,797 | SH | DFND | 1,2,3 | 0 | 4,526,797 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,893 | 62,500 | SH | DFND | 1,2,3 | 0 | 62,500 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 32,668 | 654,801 | SH | DFND | 1 | 0 | 654,801 | 0 | |
MICROSOFT CORP | COM | 594918104 | 187,904 | 1,593,218 | SH | DFND | 1,2,3 | 0 | 1,593,218 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 30,934 | 245,217 | SH | DFND | 1,2,3 | 0 | 245,217 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 136,327 | 1,257,973 | SH | DFND | 1,2,3 | 0 | 1,257,973 | 0 | |
PG&E CORP | COM | 69331C108 | 86,241 | 4,845,002 | SH | DFND | 1,2,3 | 0 | 4,845,002 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 120,846 | 1,856,024 | SH | DFND | 1,2,3 | 0 | 1,856,024 | 0 | |
RPM INTL INC | COM | 749685103 | 200,390 | 3,452,615 | SH | DFND | 1,2,3 | 0 | 3,452,615 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 260,339 | 2,844,299 | SH | DFND | 1,2,3 | 0 | 2,844,299 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4,529 | 350,000 | SH | DFND | 1,2,3 | 0 | 350,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 59,271 | 533,831 | SH | DFND | 1,2,3 | 0 | 533,831 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,302 | 300,000 | SH | DFND | 1,2,3 | 0 | 300,000 | 0 |