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 |
ADVANSIX INC | COM | 00773T101 | 5,870 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,013 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 13,488 | 1,200,000 | SH | DFND | 1,2,3,4 | 1,200,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 127,625 | 90,000 | SH | DFND | 1,2,3,4 | 90,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 73,416 | 2,100,000 | SH | DFND | 1,2,3,4 | 2,100,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 53,622 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 188,031 | 715,000 | SH | DFND | 1,2,3,4 | 715,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 154,080 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 5,281 | 128,494 | SH | DFND | 1,2,3,4 | 128,494 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,815 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 266,640 | 12,000,000 | SH | DFND | 1,2,3,4 | 12,000,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 84,140 | 700,000 | SH | DFND | 1,2,3,4 | 700,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 174,763 | 2,750,000 | SH | DFND | 1,2,3,4 | 2,750,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 114,759 | 225,000 | SH | DFND | 1,2,3,4 | 225,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5,432 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 25,366 | 1,100,000 | SH | DFND | 1,2,3,4 | 1,100,000 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 37,675 | 2,750,000 | SH | DFND | 1,2,3,4 | 2,750,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 97,695 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,877 | 515,893 | SH | DFND | 1,2,3,4 | 515,893 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 65,870 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,425 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 107,858 | 475,000 | SH | DFND | 1,2,3,4 | 475,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 34,045 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100,568 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,745 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 7,900 | 110,000 | SH | DFND | 1,2,3,4 | 110,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 82,926 | 2,150,000 | SH | DFND | 1,2,3,4 | 2,150,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 55,773 | 841,863 | SH | DFND | 1,2,3,4 | 841,863 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,322 | 206,221 | SH | DFND | 1,2,3,4 | 206,221 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3,245 | 28,218 | SH | DFND | 1,2,3,4 | 28,218 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 221,043 | 2,359,810 | SH | DFND | 1,2,3,4 | 2,359,810 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,720 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7,896 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 75,834 | 2,391,500 | SH | DFND | 1,2,3,4 | 2,391,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,422 | 189,992 | SH | DFND | 1,2,3,4 | 189,992 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 159,820 | 6,100,000 | SH | DFND | 1,2,3,4 | 6,100,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 113,680 | 1,450,000 | SH | DFND | 1,2,3,4 | 1,450,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 9,000 | 120,000 | SH | DFND | 1,2,3,4 | 120,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 3,377 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 191,053 | 7,550,000 | SH | DFND | 1,2,3,4 | 7,550,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,447 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,339 | 800,227 | SH | DFND | 1,2,3,4 | 800,227 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 46,215 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,944 | 399,967 | SH | DFND | 1,2,3,4 | 399,967 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 132,012 | 3,800,000 | SH | DFND | 1,2,3,4 | 3,800,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 112,424 | 3,150,000 | SH | DFND | 1,2,3,4 | 3,150,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 103,554 | 3,300,000 | SH | DFND | 1,2,3,4 | 3,300,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,379 | 350,000 | SH | DFND | 1,2,3,4 | 350,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 127,080 | 2,250,000 | SH | DFND | 1,2,3,4 | 2,250,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 97,965 | 1,750,000 | SH | DFND | 1,2,3,4 | 1,750,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 221,600 | 10,000,000 | SH | DFND | 1,2,3,4 | 10,000,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 43,728 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 163,845 | 5,500,000 | SH | DFND | 1,2,3,4 | 5,500,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 163,170 | 5,250,000 | SH | DFND | 1,2,3,4 | 5,250,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,072 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 38,660 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,802 | 294,973 | SH | DFND | 1,2,3,4 | 294,973 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 77,268 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,240 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 |