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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADC THERAPEUTICS SA | SHS | H0036K147 | 48,566 | 1,517,212 | SH | DFND | 1,2 | 0 | 1,517,212 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 28,802 | 5,890,071 | SH | DFND | 1,2 | 0 | 5,890,071 | 0 | |
AMAZON COM INC | COM | 023135106 | 76,841 | 23,593 | SH | DFND | 1,2 | 0 | 23,593 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 65,704 | 29,500 | SH | DFND | 1,2 | 0 | 29,500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,288 | 776,445 | SH | DFND | 1,2 | 0 | 776,445 | 0 | |
CARVANA CO | CL A | 146869102 | 64,438 | 269,006 | SH | DFND | 1,2 | 0 | 269,006 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,822 | 1,084,386 | SH | DFND | 1,2 | 0 | 1,084,386 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 37,251 | 371,763 | SH | DFND | 1,2 | 0 | 371,763 | 0 | |
DISNEY WALT CO | COM | 254687106 | 102,862 | 567,735 | SH | DFND | 1,2 | 0 | 567,735 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90,562 | 684,000 | SH | DFND | 1,2 | 0 | 684,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 48,796 | 178,637 | SH | DFND | 1,2 | 0 | 178,637 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 132,714 | 1,459,517 | SH | DFND | 1,2 | 0 | 1,459,517 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,532 | 17,901 | SH | DFND | 1,2 | 0 | 17,901 | 0 | |
FISERV INC | COM | 337738108 | 46,434 | 407,819 | SH | DFND | 1,2 | 0 | 407,819 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,114 | 243,797 | SH | DFND | 2 | 0 | 243,797 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,286 | 407,030 | SH | DFND | 1,2 | 0 | 407,030 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 84,419 | 471,166 | SH | DFND | 1,2 | 0 | 471,166 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 37,850 | 430,607 | SH | DFND | 1,2 | 0 | 430,607 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,213 | 591,900 | SH | DFND | 1,2 | 0 | 591,900 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 52,382 | 912,573 | SH | DFND | 1,2 | 0 | 912,573 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76,646 | 344,600 | SH | DFND | 1,2 | 0 | 344,600 | 0 | |
NETFLIX INC | COM | 64110L106 | 60,903 | 112,631 | SH | DFND | 1,2 | 0 | 112,631 | 0 | |
PAE INC | COM CL A | 69290Y109 | 71,630 | 7,802,796 | SH | DFND | 2 | 0 | 7,802,796 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 38,972 | 663,700 | SH | DFND | 1,2 | 0 | 663,700 | 0 | |
T-MOBILE US INC | COM | 872590104 | 63,514 | 471,000 | SH | DFND | 1,2 | 0 | 471,000 | 0 | |
THRYV HLDINGS INC | COM NEW | 886029206 | 12,125 | 898,180 | SH | DFND | 1,2 | 0 | 898,180 | 0 | |
US WELL SERVICES INC | CL A | 91274U101 | 513 | 1,238,533 | SH | DFND | 1,2 | 0 | 1,238,533 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 174,398 | 1,136,364 | SH | DFND | 1,2 | 0 | 1,136,364 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 86,339 | 1,853,163 | SH | DFND | 1,2 | 0 | 1,853,163 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,435 | 569,100 | SH | DFND | 1,2 | 0 | 569,100 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 83,267 | 6,204,723 | SH | DFND | 2 | 0 | 6,204,723 | 0 |