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 |
|
||||||||||||||||
| 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 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 1,844,887 | 410,888 | SH | DFND | 1,2 | 0 | 410,888 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 19,534,065 | 224,762 | SH | DFND | 1,2 | 0 | 224,762 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 45,238,222 | 250,794 | SH | DFND | 1,2 | 0 | 250,794 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,906,346 | 20,809 | SH | DFND | 1,2 | 0 | 20,809 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,002,952 | 198,431 | SH | DFND | 1,2 | 0 | 198,431 | 0 | ||
| CRH PLC | ORD | G25508105 | 23,721,500 | 275,000 | SH | DFND | 1,2 | 0 | 275,000 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 23,484,158 | 45,289 | SH | DFND | 1,2 | 0 | 45,289 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 3,640,023 | 495,916 | SH | DFND | 1,2 | 0 | 495,916 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 21,126,433 | 158,061 | SH | DFND | 1,2 | 0 | 158,061 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,894,049 | 248,241 | SH | DFND | 1,2 | 0 | 248,241 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,685,070 | 473,000 | SH | DFND | 1,2 | 0 | 473,000 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 335,803,759 | 9,005,196 | SH | DFND | 1,2 | 0 | 60,000 | 0 | ||
| NATERA INC | COM | 632307104 | 15,193,793 | 166,125 | SH | DFND | 1,2 | 0 | 166,125 | 0 | ||
| PTC INC | COM | 69370C100 | 15,653,868 | 82,851 | SH | DFND | 1,2 | 0 | 82,851 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,558,253 | 964,224 | SH | DFND | 1,2 | 0 | 964,224 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 891,450 | 81,411 | SH | DFND | 2 | 0 | 81,411 | 0 | ||
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | 302,805 | 102,299 | SH | DFND | 2 | 0 | 102,299 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 14,857,500 | 525,000 | SH | DFND | 1,2 | 0 | 525,000 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 38,075,635 | 233,278 | SH | DFND | 1,2 | 0 | 233,278 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 11,965,800 | 740,000 | SH | DFND | 1,2 | 0 | 740,000 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 12,323,650 | 276,501 | SH | DFND | 1,2 | 0 | 276,501 | 0 | ||