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 |
ACI WORLDWIDE INC | COM | 004498101 | 128,111 | 4,902,823 | SH | DFND | 1,2,3,4,5 | 4,902,823 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 245,127 | 1,596,921 | SH | DFND | 1,2,3,4,5 | 1,596,921 | 0 | 0 | |
AECOM | COM | 00766T100 | 323,507 | 7,731,996 | SH | DFND | 1,2,3,4,5 | 7,731,996 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 161,248 | 9,288,462 | SH | DFND | 1,2,3,4,5 | 9,288,462 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 171,780 | 2,376,256 | SH | DFND | 1,2,3,4,5 | 2,376,256 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 175,948 | 4,312,452 | SH | DFND | 1,2,3,4,5 | 4,312,452 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6,084 | 2,982,387 | SH | DFND | 1,2,3,4,5 | 2,982,387 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 337,375 | 11,710,329 | SH | DFND | 1,2,3,4,5 | 11,710,329 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 137,013 | 6,540,000 | SH | DFND | 1,2,3,4,5 | 6,540,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 224,014 | 4,426,281 | SH | DFND | 1,2,3,4,5 | 4,426,281 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 96,924 | 975,777 | SH | DFND | 1,2,3,4,5 | 975,777 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 25,821 | 450,000 | SH | DFND | 1,2,3,4,5 | 450,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,836 | 306,000 | SH | DFND | 1,2,3,4,5 | 306,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,285 | 1,005,000 | SH | Put | DFND | 1,2,3,4,5 | 1,005,000 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 179,530 | 2,369,100 | SH | DFND | 1,2,3,4,5 | 2,369,100 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 137,566 | 8,450,000 | SH | DFND | 1,2,3,4,5 | 8,450,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 194,216 | 4,464,739 | SH | DFND | 1,2,3,4,5 | 4,464,739 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 260,266 | 12,488,787 | SH | DFND | 1,2,3,4,5 | 12,488,787 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517,070 | 1,544,000 | SH | DFND | 1,2,3,4,5 | 1,544,000 | 0 | 0 |