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 |
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 9,696,600 | 60,000 | SH | DFND | 1,2,3 | 0 | 60,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 4,115,375 | 27,500 | SH | DFND | 1,2,3 | 0 | 27,500 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 14,334,090 | 46,500 | SH | DFND | 1,2,3 | 0 | 46,500 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | BBG000QF08N4 | 219,601 | 7,757 | SH | DFND | 1,2,3 | 0 | 7,757 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 6,060,050 | 95,000 | SH | DFND | 1,2,3 | 0 | 95,000 | 0 | |
ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 922,028 | 11,316 | SH | DFND | 1,2,3 | 0 | 11,316 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J1C4B6 | 431,751 | 2,102 | SH | DFND | 1,2,3 | 0 | 2,102 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 517,710 | 15,335 | SH | DFND | 1,2,3 | 0 | 15,335 | 0 | |
AXONICS INC | COM | 05465P101 | BBG00M69MLK2 | 397,441 | 6,356 | SH | DFND | 1,2,3 | 0 | 6,356 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00Y925CS9 | 232,860 | 25,589 | SH | DFND | 1,2,3 | 0 | 25,589 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG002S8JL91 | 11,481,700 | 190,000 | SH | DFND | 1,2,3 | 0 | 190,000 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP41 | 283,256 | 4,489 | SH | DFND | 1,2,3 | 0 | 4,489 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 12,231,500 | 170,000 | SH | DFND | 1,2,3 | 0 | 170,000 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHFR0 | 537,895 | 21,396 | SH | DFND | 1,2,3 | 0 | 21,396 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG00KG0HRN4 | 433,269 | 6,754 | SH | DFND | 1,2,3 | 0 | 6,754 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 732,287 | 6,355 | SH | DFND | 1,2,3 | 0 | 6,355 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CSC8K1 | 343,641 | 10,837 | SH | DFND | 1,2,3 | 0 | 10,837 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HT52 | 8,997,600 | 60,000 | SH | DFND | 1,2,3 | 0 | 60,000 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1LNSR0 | 204,864 | 24,564 | SH | DFND | 1,2,3 | 0 | 24,564 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012FFPZ72 | 290,156 | 15,475 | SH | DFND | 1,2,3 | 0 | 15,475 | 0 | |
COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 430,915 | 9,147 | SH | DFND | 1,2,3 | 0 | 9,147 | 0 | |
DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 686,121 | 6,059 | SH | DFND | 1,2,3 | 0 | 6,059 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCY3 | 470,060 | 17,212 | SH | DFND | 1,2,3 | 0 | 17,212 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXB36 | 6,130,000 | 500,000 | SH | DFND | 1,2,3 | 0 | 500,000 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 359,361 | 61,220 | SH | DFND | 1,2,3 | 0 | 61,220 | 0 | |
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBN2 | 433,755 | 5,670 | SH | DFND | 1,2,3 | 0 | 5,670 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR31S1 | 18,090,000 | 750,000 | SH | DFND | 1,2,3 | 0 | 750,000 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZF1 | 274,062 | 22,013 | SH | DFND | 1,2,3 | 0 | 22,013 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVM9 | 375,128 | 28,856 | SH | DFND | 1,2,3 | 0 | 28,856 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 660,371 | 9,484 | SH | DFND | 1,2,3 | 0 | 9,484 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB6764 | 1,849,106 | 5,501 | SH | DFND | 1,2,3 | 0 | 5,501 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6PH2 | 5,865,300 | 70,000 | SH | DFND | 1,2,3 | 0 | 70,000 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZNN6 | 237,303 | 21,150 | SH | DFND | 1,2,3 | 0 | 21,150 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 509,989 | 8,152 | SH | DFND | 1,2,3 | 0 | 8,152 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 15,597,400 | 65,000 | SH | DFND | 1,2,3 | 0 | 65,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 317,323 | 5,148 | SH | DFND | 1,2,3 | 0 | 5,148 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6Q2B3 | 144,611 | 20,057 | SH | DFND | 1,2,3 | 0 | 20,057 | 0 | |
HOLLEY INC | COM | 43538H103 | BBG00Y7B7R24 | 76,314 | 35,997 | SH | DFND | 1,2,3 | 0 | 35,997 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 340,098 | 3,902 | SH | DFND | 1,2,3 | 0 | 3,902 | 0 | |
ICON PLC | SHS | G4705A100 | BBG000CTV9K6 | 993,978 | 5,117 | SH | DFND | 1,2,3 | 0 | 5,117 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 351,662 | 862 | SH | DFND | 1,2,3 | 0 | 862 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG00RVG46Y5 | 399,665 | 6,288 | SH | DFND | 1,2,3 | 0 | 6,288 | 0 | |
INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 10,282,650 | 105,000 | SH | DFND | 1,2,3 | 0 | 105,000 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00KK0J207 | 476,809 | 1,893 | SH | DFND | 1,2,3 | 0 | 1,893 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 812,087 | 9,487 | SH | DFND | 1,2,3 | 0 | 9,487 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK59 | 4,927,000 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYYS4 | 241,393 | 11,333 | SH | DFND | 1,2,3 | 0 | 11,333 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG010FXGH31 | 415,529 | 43,648 | SH | DFND | 1,2,3 | 0 | 43,648 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBDN2 | 331,345 | 3,628 | SH | DFND | 1,2,3 | 0 | 3,628 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 1,058,110 | 4,046 | SH | DFND | 1,2,3 | 0 | 4,046 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HZZ9 | 231,034 | 22,387 | SH | DFND | 1,2,3 | 0 | 22,387 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDG92 | 481,289 | 8,051 | SH | DFND | 1,2,3 | 0 | 8,051 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0FP1 | 258,679 | 1,411 | SH | DFND | 1,2,3 | 0 | 1,411 | 0 | |
MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 413,084 | 9,233 | SH | DFND | 1,2,3 | 0 | 9,233 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 413,399 | 286 | SH | DFND | 1,2,3 | 0 | 286 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 212,839 | 13,975 | SH | DFND | 1,2,3 | 0 | 13,975 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 3,269,600 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRPC76 | 243,807 | 9,352 | SH | DFND | 1,2,3 | 0 | 9,352 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 528,118 | 6,702 | SH | DFND | 1,2,3 | 0 | 6,702 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 402,999 | 1,925 | SH | DFND | 1,2,3 | 0 | 1,925 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G80S4 | 783,036 | 19,571 | SH | DFND | 1,2,3 | 0 | 19,571 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBZ4 | 237,362 | 29,486 | SH | DFND | 1,2,3 | 0 | 29,486 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 373,653 | 1,333 | SH | DFND | 1,2,3 | 0 | 1,333 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ822F6 | 320,044 | 12,973 | SH | DFND | 1,2,3 | 0 | 12,973 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T24F24 | 743,457 | 6,337 | SH | DFND | 1,2,3 | 0 | 6,337 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00KG3GLQ9 | 208,608 | 5,300 | SH | DFND | 1,2,3 | 0 | 5,300 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG00QPVQL56 | 269,258 | 4,769 | SH | DFND | 1,2,3 | 0 | 4,769 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00DP4B146 | 314,482 | 7,015 | SH | DFND | 1,2,3 | 0 | 7,015 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 528,276 | 839 | SH | DFND | 1,2,3 | 0 | 839 | 0 | |
TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 212,962 | 5,031 | SH | DFND | 1,2,3 | 0 | 5,031 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | BBG00MMND2N2 | 437,926 | 27,612 | SH | DFND | 1,2,3 | 0 | 27,612 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 726,890 | 53,213 | SH | DFND | 1,2,3 | 0 | 53,213 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLJ2N6 | 380,182 | 2,868 | SH | DFND | 1,2,3 | 0 | 2,868 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNQ67 | 2,524,000 | 80,000 | SH | DFND | 1,2,3 | 0 | 80,000 | 0 | |
WEX INC | COM | 96208T104 | BBG000BVZRD6 | 337,937 | 2,065 | SH | DFND | 1,2,3 | 0 | 2,065 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | BBG000R26BM0 | 11,384 | 31,369 | SH | DFND | 1,2,3 | 0 | 31,369 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 3,846,150 | 15,000 | SH | DFND | 1,2,3 | 0 | 15,000 | 0 |