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 |
|
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 |
AFYA LTD | CL A COM | G01125106 | 3,420 | 179,426 | SH | DFND | 1,2,3 | 0 | 179,426 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,753 | 56,547 | SH | DFND | 1,2,3 | 0 | 56,547 | 0 | |
ARAMARK | COM | 03852U106 | 33,456 | 1,675,328 | SH | DFND | 1,2,3 | 0 | 1,675,328 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 38,545 | 109,952 | SH | DFND | 1,2,3 | 0 | 109,952 | 0 | |
BIOGEN INC | PUT | 09062X103 | 4,746 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 782 | 35,000 | SH | DFND | 1,2,3 | 0 | 35,000 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 110,977 | 5,859,384 | SH | DFND | 1,2,3 | 0 | 5,859,384 | 0 | |
CARVANA CO | CL A | 146869102 | 17,467 | 317,069 | SH | DFND | 1,2,3 | 0 | 317,069 | 0 | |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 500 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 986 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10,794 | 665,444 | SH | DFND | 1 | 0 | 665,444 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 985 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 985 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 983 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 106,134 | 3,319,797 | SH | DFND | 1 | 0 | 3,319,797 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,247 | 146,141 | SH | DFND | 1 | 0 | 146,141 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 94,694 | 567,710 | SH | DFND | 1,2,3 | 0 | 567,710 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,044 | 345,644 | SH | DFND | 1,2,3 | 0 | 345,644 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,187 | 193,993 | SH | DFND | 1,2,3 | 0 | 193,993 | 0 | |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 1,994 | 200,000 | SH | DFND | 1,2,3 | 0 | 200,000 | 0 | |
FOX CORP | CL A COM | 35137L105 | 44,822 | 1,896,824 | SH | DFND | 1,2,3 | 0 | 1,896,824 | 0 | |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 3,021 | 300,000 | SH | DFND | 1,2,3 | 0 | 300,000 | 0 | |
GSX TECHEDU INC | PUT | 36257Y109 | 4,236 | 100,000 | SH | Put | DFND | 1,2,3 | 0 | 100,000 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 13,001 | 1,336,144 | SH | DFND | 1,2,3 | 0 | 1,336,144 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,255 | 527,899 | SH | DFND | 1,2,3 | 0 | 527,899 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 79,052 | 1,369,348 | SH | DFND | 1,2,3 | 0 | 1,369,348 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70,433 | 429,574 | SH | DFND | 1,2,3 | 0 | 429,574 | 0 | |
PPD INC | COM | 69355F102 | 312 | 17,526 | SH | DFND | 1,2,3 | 0 | 17,526 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 52,715 | 488,731 | SH | DFND | 1,2,3 | 0 | 488,731 | 0 | |
RPM INTL INC | COM | 749685103 | 61,179 | 1,028,214 | SH | DFND | 1,2,3 | 0 | 1,028,214 | 0 | |
SCVX CORP | COM | G79448208 | 199 | 20,000 | SH | DFND | 1,2,3 | 0 | 20,000 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,761 | 783,998 | SH | DFND | 1,2,3 | 0 | 783,998 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,224 | 644,858 | SH | DFND | 1 | 0 | 644,858 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 580 | 574,551 | SH | DFND | 1,2,3 | 0 | 574,551 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K106 | 1,478 | 100,000 | SH | Put | DFND | 1,2,3 | 0 | 100,000 | 0 |
WAITR HLDGS INC | COM | 930752100 | 971 | 789,440 | SH | DFND | 1,2,3 | 0 | 789,440 | 0 | |
WORKDAY INC | CL A | 98138H101 | 30,644 | 235,325 | SH | DFND | 1,2,3 | 0 | 235,325 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,049 | 537,704 | SH | DFND | 1,2,3 | 0 | 537,704 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 27,348 | 3,397,287 | SH | DFND | 1 | 0 | 3,397,287 | 0 |