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 |
ABBVIE INC | COM | 00287Y109 | 8,762 | 115,000 | SH | DFND | 1,2,3 | 0 | 115,000 | 0 | |
AECOM | COM | 00766T100 | 640 | 21,451 | SH | DFND | 1,2,3 | 0 | 21,451 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,005 | 7,750 | SH | DFND | 1,2,3 | 0 | 7,750 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 216 | 8,142 | SH | DFND | 1,2,3 | 0 | 8,142 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 1,171 | 48,269 | SH | DFND | 1,2,3 | 0 | 48,269 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 718 | 21,095 | SH | DFND | 1,2,3 | 0 | 21,095 | 0 | |
ASGN INC | COM | 00191U102 | 502 | 14,220 | SH | DFND | 1,2,3 | 0 | 14,220 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 616 | 6,482 | SH | DFND | 1,2,3 | 0 | 6,482 | 0 | |
AVNET INC | COM | 053807103 | 1,271 | 50,624 | SH | DFND | 1,2,3 | 0 | 50,624 | 0 | |
AXIS CAPITAL HOLDING | SHS | G0692U109 | 577 | 14,937 | SH | DFND | 1,2,3 | 0 | 14,937 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 493 | 46,996 | SH | DFND | 1,2,3 | 0 | 46,996 | 0 | |
BERRY GLOBAL GROUP I | COM | 08579W103 | 6,623 | 196,482 | SH | DFND | 1,2,3 | 0 | 196,482 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 938 | 44,191 | SH | DFND | 1,2,3 | 0 | 44,191 | 0 | |
BRIGHT HORIZONS FAM | COM | 109194100 | 601 | 5,890 | SH | DFND | 1,2,3 | 0 | 5,890 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 11,148 | 200,000 | SH | DFND | 1,2,3 | 0 | 200,000 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 160 | 15,197 | SH | DFND | 1,2,3 | 0 | 15,197 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 1,218 | 24,149 | SH | DFND | 1,2,3 | 0 | 24,149 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 259 | 128,264 | SH | DFND | 1,2,3 | 0 | 128,264 | 0 | |
CERIDIAN HCM HLDG IN | COM | 15677J108 | 346 | 6,905 | SH | DFND | 1,2,3 | 0 | 6,905 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,036 | 51,000 | SH | DFND | 1,2,3 | 0 | 51,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,828 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,329 | 31,549 | SH | DFND | 1,2,3 | 0 | 31,549 | 0 | |
CLARIVATE ANALYTICS | COM | G21810109 | 674 | 32,480 | SH | DFND | 1,2,3 | 0 | 32,480 | 0 | |
COGNEX CORP | COM | 192422103 | 488 | 11,548 | SH | DFND | 1,2,3 | 0 | 11,548 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 5,236 | 112,667 | SH | DFND | 1,2,3 | 0 | 112,667 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,142 | 295,000 | SH | DFND | 1,2,3 | 0 | 295,000 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 518 | 502,664 | SH | DFND | 1,2,3 | 0 | 502,664 | 0 | |
DEXCOM INC | COM | 252131107 | 656 | 2,437 | SH | DFND | 1,2,3 | 0 | 2,437 | 0 | |
DIAMOND EAGLE ACQUIS | COM CL A | 25258L109 | 332 | 26,907 | SH | DFND | 1,2,3 | 0 | 26,907 | 0 | |
DOW INC | COM | 260557103 | 330 | 11,303 | SH | DFND | 1,2,3 | 0 | 11,303 | 0 | |
EDISON INTL | COM | 281020107 | 498 | 9,086 | SH | DFND | 1,2,3 | 0 | 9,086 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 361 | 10,258 | SH | DFND | 1,2,3 | 0 | 10,258 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 10,010 | 700,000 | SH | DFND | 1,2,3 | 0 | 700,000 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,002 | 69,374 | SH | DFND | 1,2,3 | 0 | 69,374 | 0 | |
FLOOR & DECOR HLDGS | CL A | 339750101 | 521 | 16,224 | SH | DFND | 1,2,3 | 0 | 16,224 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,037 | 214,690 | SH | DFND | 1,2,3 | 0 | 214,690 | 0 | |
GARTNER INC | COM | 366651107 | 808 | 8,116 | SH | DFND | 1,2,3 | 0 | 8,116 | 0 | |
GILDAN ACTIVEWEAR IN | COM | 375916103 | 608 | 47,665 | SH | DFND | 1,2,3 | 0 | 47,665 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 826 | 5,341 | SH | DFND | 1,2,3 | 0 | 5,341 | 0 | |
GRID DYNAMICS HLDGS | COM CL A | 39813G109 | 108 | 13,548 | SH | DFND | 1,2,3 | 0 | 13,548 | 0 | |
GUIDEWIRE SOFTWARE I | COM | 40171V100 | 964 | 12,156 | SH | DFND | 1,2,3 | 0 | 12,156 | 0 | |
HALLIBURTON CO | COM | 406216101 | 921 | 134,412 | SH | DFND | 1,2,3 | 0 | 134,412 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,884 | 110,000 | SH | DFND | 1,2,3 | 0 | 110,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 410 | 8,098 | SH | DFND | 1,2,3 | 0 | 8,098 | 0 | |
HEWLETT PACKARD ENTE | COM | 42824C109 | 824 | 84,897 | SH | DFND | 1,2,3 | 0 | 84,897 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 263 | 5,054 | SH | DFND | 1,2,3 | 0 | 5,054 | 0 | |
ICON PLC | SHS | G4705A100 | 772 | 5,674 | SH | DFND | 1,2,3 | 0 | 5,674 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 638 | 2,634 | SH | DFND | 1,2,3 | 0 | 2,634 | 0 | |
INGREDION INC | COM | 457187102 | 5,285 | 70,000 | SH | DFND | 1,2,3 | 0 | 70,000 | 0 | |
INSTALLED BLDG PRODS | COM | 45780R101 | 532 | 13,354 | SH | DFND | 1,2,3 | 0 | 13,354 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,849 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
JACOBS ENGR GROUP IN | COM | 469814107 | 7,134 | 90,000 | SH | DFND | 1,2,3 | 0 | 90,000 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 738 | 75,834 | SH | DFND | 1,2,3 | 0 | 75,834 | 0 | |
JOHN BEAN TECHNOLOGI | COM | 477839104 | 436 | 5,870 | SH | DFND | 1,2,3 | 0 | 5,870 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 809 | 8,985 | SH | DFND | 1,2,3 | 0 | 8,985 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 4,510 | 324,000 | SH | DFND | 1,2,3 | 0 | 324,000 | 0 | |
KINSALE CAP GROUP IN | COM | 49714P108 | 373 | 3,573 | SH | DFND | 1,2,3 | 0 | 3,573 | 0 | |
KKR & CO INC | CL A | 48251W104 | 634 | 27,010 | SH | DFND | 1,2,3 | 0 | 27,010 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,564 | 19,252 | SH | DFND | 1,2,3 | 0 | 19,252 | 0 | |
LIBERTY BROADBAND CO | COM SER C | 530307305 | 248 | 2,236 | SH | DFND | 1,2,3 | 0 | 2,236 | 0 | |
LIBERTY MEDIA CORP D | COM C SIRIUSXM | 531229607 | 256 | 8,098 | SH | DFND | 1,2,3 | 0 | 8,098 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 8,189 | 165,000 | SH | DFND | 1,2,3 | 0 | 165,000 | 0 | |
MADISON SQUARE GARDE | CL A | 55825T103 | 387 | 1,829 | SH | DFND | 1,2,3 | 0 | 1,829 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,905 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,029 | 14,999 | SH | DFND | 1,2,3 | 0 | 14,999 | 0 | |
MERCURY SYS INC | COM | 589378108 | 579 | 8,116 | SH | DFND | 1,2,3 | 0 | 8,116 | 0 | |
METLIFE INC | COM | 59156R108 | 1,096 | 35,839 | SH | DFND | 1,2,3 | 0 | 35,839 | 0 | |
METTLER TOLEDO INTER | COM | 592688105 | 393 | 569 | SH | DFND | 1,2,3 | 0 | 569 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,308 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,017 | 29,921 | SH | DFND | 1,2,3 | 0 | 29,921 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 762 | 51,086 | SH | DFND | 1,2,3 | 0 | 51,086 | 0 | |
NATIONAL OILWELL VAR | COM | 637071101 | 987 | 100,425 | SH | DFND | 1,2,3 | 0 | 100,425 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,190 | 89,635 | SH | DFND | 1,2,3 | 0 | 89,635 | 0 | |
OLLIES BARGAIN OUTLT | COM | 681116109 | 400 | 8,626 | SH | DFND | 1,2,3 | 0 | 8,626 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,153 | 21,000 | SH | DFND | 1,2,3 | 0 | 21,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 249 | 5,143 | SH | DFND | 1,2,3 | 0 | 5,143 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 316 | 6,481 | SH | DFND | 1,2,3 | 0 | 6,481 | 0 | |
POLYONE CORP | COM | 73179P106 | 358 | 18,850 | SH | DFND | 1,2,3 | 0 | 18,850 | 0 | |
PRA HEALTH SCIENCES | COM | 69354M108 | 505 | 6,080 | SH | DFND | 1,2,3 | 0 | 6,080 | 0 | |
PROGRESSIVE CORP OHI | COM | 743315103 | 8,787 | 119,000 | SH | DFND | 1,2,3 | 0 | 119,000 | 0 | |
PVH CORPORATION | COM | 693656100 | 792 | 21,050 | SH | DFND | 1,2,3 | 0 | 21,050 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 207 | 24,263 | SH | DFND | 1,2,3 | 0 | 24,263 | 0 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 517 | 14,813 | SH | DFND | 1,2,3 | 0 | 14,813 | 0 | |
RYDER SYS INC | COM | 783549108 | 989 | 37,417 | SH | DFND | 1,2,3 | 0 | 37,417 | 0 | |
SBA COMMUNICATIONS C | CL A | 78410G104 | 1,039 | 3,848 | SH | DFND | 1,2,3 | 0 | 3,848 | 0 | |
SILK RD MED INC | COM | 82710M100 | 255 | 8,089 | SH | DFND | 1,2,3 | 0 | 8,089 | 0 | |
SITEONE LANDSCAPE SU | COM | 82982L103 | 656 | 8,909 | SH | DFND | 1,2,3 | 0 | 8,909 | 0 | |
SS&C TECHNOLOGIES HL | COM | 78467J100 | 11,393 | 260,000 | SH | DFND | 1,2,3 | 0 | 260,000 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 6,977 | 69,773 | SH | DFND | 1,2,3 | 0 | 69,773 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 195 | 13,010 | SH | DFND | 1,2,3 | 0 | 13,010 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,038 | 6,694 | SH | DFND | 1,2,3 | 0 | 6,694 | 0 | |
TEREX CORP NEW | COM | 880779103 | 592 | 41,237 | SH | DFND | 1,2,3 | 0 | 41,237 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 469 | 2,430 | SH | DFND | 1,2,3 | 0 | 2,430 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 364 | 1,137 | SH | DFND | 1,2,3 | 0 | 1,137 | 0 | |
TREX CO INC | COM | 89531P105 | 261 | 3,258 | SH | DFND | 1,2,3 | 0 | 3,258 | 0 | |
UBS GROUP AG | SHS | H42097107 | 814 | 86,507 | SH | DFND | 1,2,3 | 0 | 86,507 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 12,469 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 824 | 20,322 | SH | DFND | 1,2,3 | 0 | 20,322 | 0 | |
WABTEC | COM | 929740108 | 931 | 19,345 | SH | DFND | 1,2,3 | 0 | 19,345 | 0 | |
WASTE CONNECTIONS IN | COM | 94106B101 | 581 | 7,494 | SH | DFND | 1,2,3 | 0 | 7,494 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,157 | 319,058 | SH | DFND | 1,2,3 | 0 | 319,058 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,746 | 90,000 | SH | DFND | 1,2,3 | 0 | 90,000 | 0 | |
WEX INC | COM | 96208T104 | 339 | 3,238 | SH | DFND | 1,2,3 | 0 | 3,238 | 0 | |
WIX COM LTD | SHS | M98068105 | 408 | 4,043 | SH | DFND | 1,2,3 | 0 | 4,043 | 0 | |
XPRESSPA GROUP INC | COM NEW | 98420U604 | 18 | 94,110 | SH | DFND | 1,2,3 | 0 | 94,110 | 0 |