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 | 189,090 | 9,000,000 | SH | DFND | 1,2,3,4 | 9,000,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 169,936 | 1,600,000 | SH | DFND | 1,2,3,4 | 1,600,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 36,392 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 18,253 | 530,000 | SH | DFND | 1,2,3,4 | 530,000 | 0 | 0 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 7,540 | 494,726 | SH | DFND | 1,2,3,4 | 494,726 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 65,450 | 1,700,000 | SH | DFND | 1,2,3,4 | 1,700,000 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 85,588 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 162,260 | 14,000,000 | SH | DFND | 1,2,3,4 | 14,000,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 171,780 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 36,868 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 15,224 | 230,000 | SH | DFND | 1,2,3,4 | 230,000 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 47,843 | 1,093,563 | SH | DFND | 1,2,3,4 | 1,093,563 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 142,245 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 22,751 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | |
| FERGUSON PLC NEW | SHS | G3421J106 | 232,491 | 2,100,000 | SH | DFND | 1,2,3,4 | 2,100,000 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 11,927 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 15,050 | 1,515,600 | SH | DFND | 1,2,3,4 | 1,515,600 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 70,570 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 109,924 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 147,270 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 225,988 | 1,225,000 | SH | DFND | 1,2,3,4 | 1,225,000 | 0 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 4,482 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 15,022 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| NOBLE CORP NEW | SHS | G6610J209 | 12,675 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 5,128 | 524,311 | SH | DFND | 1,2,3,4 | 524,311 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 23,500 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | 3,840 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 187,761 | 2,100,000 | SH | DFND | 1,2,3,4 | 2,100,000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 36,871 | 525,000 | SH | DFND | 1,2,3,4 | 525,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 157,950 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
| SOLARWINDS CORP | COM NEW | 83417Q204 | 974 | 95,000 | SH | DFND | 1,2,3,4 | 95,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 150,982 | 2,600,000 | SH | DFND | 1,2,3,4 | 2,600,000 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 67,224 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 157,434 | 5,700,000 | SH | DFND | 1,2,3,4 | 5,700,000 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 20,385 | 4,500,000 | SH | DFND | 1,2,3,4 | 4,500,000 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 64,197 | 2,100,000 | SH | DFND | 1,2,3,4 | 2,100,000 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 36,303 | 650,000 | SH | DFND | 1,2,3,4 | 650,000 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 62,440 | 1,400,000 | SH | DFND | 1,2,3,4 | 1,400,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 112,530 | 5,500,000 | SH | DFND | 1,2,3,4 | 5,500,000 | 0 | 0 | |
| VALARIS LIMITED | CL A | G9460G101 | 42,240 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 39,378 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 167,782 | 850,000 | SH | DFND | 1,2,3,4 | 850,000 | 0 | 0 | |
| XP INC | CL A | G98239109 | 57,472 | 3,200,000 | SH | DFND | 1,2,3,4 | 3,200,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 114,300 | 3,600,000 | SH | DFND | 1,2,3,4 | 3,600,000 | 0 | 0 | |