The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AES CORP | COM | 00130H105 | 243,000 | 10,000,000 | SH | DFND | 1,2,3,4 | 10,000,000 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 163,097 | 2,450,000 | SH | DFND | 1,2,3,4 | 2,450,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 166,717 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 75,408 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 22,088 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 15,640 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 81,127 | 350,000 | SH | DFND | 1,2,3,4 | 350,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130,394 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 291,450 | 15,000,000 | SH | DFND | 1,2,3,4 | 15,000,000 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 179,355 | 3,901,574 | SH | DFND | 1,2,3,4 | 3,901,574 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 221,240 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 24,772 | 3,032,062 | SH | DFND | 1,2,3,4 | 3,032,062 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 21,690 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 16,640 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 36,273 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 289,152 | 1,600,000 | SH | DFND | 1,2,3,4 | 1,600,000 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 17,940 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | |
| FERGUSON PLC NEW | SHS | G3421J106 | 94,474 | 526,640 | SH | DFND | 1,2,3,4 | 526,640 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,660 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 103,730 | 125,000 | SH | DFND | 1,2,3,4 | 125,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,163 | 1,250,000 | SH | DFND | 1,2,3,4 | 1,250,000 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 37,789 | 5,300,000 | SH | DFND | 1,2,3,4 | 5,300,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 23,232 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 252,408 | 850,000 | SH | DFND | 1,2,3,4 | 850,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 240,135 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 134,540 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,773 | 42,680 | SH | DFND | 1,2,3,4 | 42,680 | 0 | 0 | |
| OCUGEN INC | COM | 67577C105 | 6,164 | 1,354,710 | SH | DFND | 1,2,3,4 | 1,354,710 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 111,820 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | 109,130 | 7,000,000 | SH | DFND | 1,2,3,4 | 7,000,000 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 91,728 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 140,560 | 1,400,000 | SH | DFND | 1,2,3,4 | 1,400,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 277,530 | 3,300,000 | SH | DFND | 1,2,3,4 | 3,300,000 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 167,997 | 2,900,000 | SH | DFND | 1,2,3,4 | 2,900,000 | 0 | 0 | |
| SOLARWINDS CORP | COM NEW | 83417Q204 | 24,833 | 1,750,000 | SH | DFND | 1,2,3,4 | 1,750,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 196,752 | 2,400,000 | SH | DFND | 1,2,3,4 | 2,400,000 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 32,820 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 72,050 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 43,434 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 138,304 | 3,200,000 | SH | DFND | 1,2,3,4 | 3,200,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 268,352 | 6,400,000 | SH | DFND | 1,2,3,4 | 6,400,000 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 37,576 | 1,100,000 | SH | DFND | 1,2,3,4 | 1,100,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 32,507 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 160,306 | 675,000 | SH | DFND | 1,2,3,4 | 675,000 | 0 | 0 | |
| XP INC | CL A | G98239109 | 51,732 | 1,800,000 | SH | DFND | 1,2,3,4 | 1,800,000 | 0 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 55,430 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 191,550 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,391 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | |