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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 26,271,000 | 700,000 | SH | DFND | 1,2,3,4 | 700,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,220,500 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 60,800,845 | 699,584 | SH | DFND | 1,2,3,4 | 699,584 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,476,300 | 270,000 | SH | DFND | 1,2,3,4 | 270,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 109,740,000 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 29,295,000 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 34,587,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41,710,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 72,930,000 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 189,665,000 | 700,000 | SH | DFND | 1,2,3,4 | 700,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 57,530,000 | 5,500,000 | SH | DFND | 1,2,3,4 | 5,500,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 39,492,000 | 240,000 | SH | DFND | 1,2,3,4 | 240,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 235,962,000 | 1,800,000 | SH | DFND | 1,2,3,4 | 1,800,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 80,176,000 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 161,621,000 | 1,150,000 | SH | DFND | 1,2,3,4 | 1,150,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 23,364,000 | 1,800,000 | SH | DFND | 1,2,3,4 | 1,800,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 45,338,620 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 87,372,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 267,048,000 | 3,600,000 | SH | DFND | 1,2,3,4 | 3,600,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 67,520,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 13,066,234 | 4,083,198 | SH | DFND | 1,2,3,4 | 4,083,198 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 113,280,000 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 15,564,375 | 37,500 | SH | DFND | 1,2,3,4 | 37,500 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 78,036,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 128,640,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 214,600,000 | 10,000,000 | SH | DFND | 1,2,3,4 | 10,000,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 136,537,500 | 625,000 | SH | DFND | 1,2,3,4 | 625,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 55,033,600 | 320,000 | SH | DFND | 1,2,3,4 | 320,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 30,383,000 | 115,000 | SH | DFND | 1,2,3,4 | 115,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 43,022,219 | 1,153,720 | SH | DFND | 1,2,3,4 | 1,153,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 210,360,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 152,712,500 | 4,750,000 | SH | DFND | 1,2,3,4 | 4,750,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 60,733,000 | 100,000 | SH | DFND | 1,2,3,4 | 100,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 33,930,000 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 83,850,000 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 85,440,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 217,161,000 | 1,050,000 | SH | DFND | 1,2,3,4 | 1,050,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 103,176,000 | 2,400,000 | SH | DFND | 1,2,3,4 | 2,400,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 69,820,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 137,984,000 | 3,200,000 | SH | DFND | 1,2,3,4 | 3,200,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 41,896,990 | 5,276,699 | SH | DFND | 1,2,3,4 | 5,276,699 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 159,096,000 | 2,800,000 | SH | DFND | 1,2,3,4 | 2,800,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 79,343,900 | 676,188 | SH | DFND | 1,2,3,4 | 676,188 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 25,874,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 152,875,000 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 29,042,200 | 430,000 | SH | DFND | 1,2,3,4 | 430,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 104,687,600 | 1,570,000 | SH | DFND | 1,2,3,4 | 1,570,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 230,970,000 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 200,547,000 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,025,200 | 190,000 | SH | DFND | 1,2,3,4 | 190,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 220,000,000 | 800,000 | SH | DFND | 1,2,3,4 | 800,000 | 0 | 0 |