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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82,560 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,932 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 90,400 | 4,000,000 | SH | DFND | 1,2,3,4 | 4,000,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 32,772 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 20,709 | 1,350,000 | SH | DFND | 1,2,3,4 | 1,350,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 107,604 | 2,800,000 | SH | DFND | 1,2,3,4 | 2,800,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 98,400 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 91,005 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 167,550 | 15,000,000 | SH | DFND | 1,2,3,4 | 15,000,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 291,165 | 3,500,000 | SH | DFND | 1,2,3,4 | 3,500,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 162,060 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 168,642 | 1,800,000 | SH | DFND | 1,2,3,4 | 1,800,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 33,025 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 247,032 | 2,400,000 | SH | DFND | 1,2,3,4 | 2,400,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 13,244 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,973 | 1,515,600 | SH | DFND | 1,2,3,4 | 1,515,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,763 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 67,095 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 32,183 | 150,000 | SH | DFND | 1,2,3,4 | 150,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 61,295 | 1,300,000 | SH | DFND | 1,2,3,4 | 1,300,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 147,474 | 675,000 | SH | DFND | 1,2,3,4 | 675,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,236 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 5,916 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 10,294 | 1,024,311 | SH | DFND | 1,2,3,4 | 1,024,311 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 63,642 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 207,522 | 2,100,000 | SH | DFND | 1,2,3,4 | 2,100,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 71,920 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 190,456 | 2,650,000 | SH | DFND | 1,2,3,4 | 2,650,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 119,375 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 57,101 | 1,100,000 | SH | DFND | 1,2,3,4 | 1,100,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 217,063 | 7,700,000 | SH | DFND | 1,2,3,4 | 7,700,000 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 16,290 | 4,500,000 | SH | DFND | 1,2,3,4 | 4,500,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 54,600 | 1,300,000 | SH | DFND | 1,2,3,4 | 1,300,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 140,450 | 5,300,000 | SH | DFND | 1,2,3,4 | 5,300,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 172,512 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 44,046 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,530 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 170,799 | 850,000 | SH | DFND | 1,2,3,4 | 850,000 | 0 | 0 | |
XP INC | CL A | G98239109 | 55,129 | 2,900,000 | SH | DFND | 1,2,3,4 | 2,900,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65,803 | 2,300,000 | SH | DFND | 1,2,3,4 | 2,300,000 | 0 | 0 |