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 |
360 FINANCE INC | ADS | 88557W101 | 1,979 | 168,452 | SH | DFND | 1,2,3 | 0 | 168,452 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,415 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,141 | 54,714 | SH | DFND | 1,2,3 | 0 | 54,714 | 0 | |
BEYOND MEAT INC | PUT | 08862E109 | 12,051 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,836 | 221,055 | SH | DFND | 1,2,3 | 0 | 221,055 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 252,042 | 6,979,852 | SH | DFND | 1,2,3 | 0 | 6,979,852 | 0 | |
CARVANA CO | CL A | 146869102 | 53,871 | 860,702 | SH | DFND | 1,2,3 | 0 | 860,702 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,225 | 35,000 | SH | DFND | 1,2,3 | 0 | 35,000 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 34,919 | 1,580,027 | SH | DFND | 1 | 0 | 1,580,027 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 39,876 | 82,418 | SH | DFND | 1,2,3 | 0 | 82,418 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 151,411 | 784,511 | SH | DFND | 1,2,3 | 0 | 784,511 | 0 | |
FOX CORP | CL A COM | 35137L105 | 131,989 | 3,602,315 | SH | DFND | 1,2,3 | 0 | 3,602,315 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,040 | 38,784 | SH | DFND | 1,2,3 | 0 | 38,784 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,644 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,200 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 113,581 | 5,350,023 | SH | DFND | 1,2,3 | 0 | 5,350,023 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 415 | 4,036 | SH | DFND | 1 | 0 | 4,036 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44,614 | 428,075 | SH | DFND | 1,2,3 | 0 | 428,075 | 0 | |
LKQ CORP | COM | 501889208 | 98,246 | 3,692,089 | SH | DFND | 1,2,3 | 0 | 3,692,089 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 33,296 | 632,045 | SH | DFND | 1 | 0 | 632,045 | 0 | |
MICROSOFT CORP | COM | 594918104 | 151,147 | 1,128,298 | SH | DFND | 1,2,3 | 0 | 1,128,298 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 135,217 | 1,338,786 | SH | DFND | 1,2,3 | 0 | 1,338,786 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 128,068 | 628,522 | SH | DFND | 1,2,3 | 0 | 628,522 | 0 | |
PG&E CORP | COM | 69331C108 | 139,528 | 6,087,601 | SH | DFND | 1,2,3 | 0 | 6,087,601 | 0 | |
PINTEREST INC | PUT | 72352L106 | 4,083 | 150,000 | SH | Put | DFND | 1,2,3 | 0 | 150,000 | 0 |
THE REALREAL INC | COM | 88339P101 | 3,179 | 110,000 | SH | DFND | 1,2,3 | 0 | 110,000 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 73,598 | 1,058,353 | SH | DFND | 1,2,3 | 0 | 1,058,353 | 0 | |
RPM INTL INC | COM | 749685103 | 193,946 | 3,173,720 | SH | DFND | 1,2,3 | 0 | 3,173,720 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,770 | 468,636 | SH | DFND | 1 | 0 | 468,636 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 161,766 | 1,988,024 | SH | DFND | 1,2,3 | 0 | 1,988,024 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,424 | 110,000 | SH | DFND | 1,2,3 | 0 | 110,000 | 0 |