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 |
8X8 INC NEW | COM | 282914100 | 21,250 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 93,666 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 88,162 | 1,700,000 | SH | DFND | 1,2,3,4 | 1,700,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 72,380 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 111,029 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 37,536 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 123,063 | 850,000 | SH | DFND | 1,2,3,4 | 850,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96,438 | 1,250,000 | SH | DFND | 1,2,3,4 | 1,250,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 169,968 | 4,800,000 | SH | DFND | 1,2,3,4 | 4,800,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 35,683 | 531,000 | SH | DFND | 1,2,3,4 | 531,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 144,073 | 2,750,000 | SH | DFND | 1,2,3,4 | 2,750,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 90,453 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 32,777 | 3,997,214 | SH | DFND | 1,2,3,4 | 3,997,214 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 129,327 | 4,250,000 | SH | DFND | 1,2,3,4 | 4,250,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 24,660 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 152,152 | 2,200,000 | SH | DFND | 1,2,3,4 | 2,200,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 154,824 | 2,400,000 | SH | DFND | 1,2,3,4 | 2,400,000 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 35,985 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 153,900 | 1,800,000 | SH | DFND | 1,2,3,4 | 1,800,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 86,878 | 9,135,468 | SH | DFND | 1,2,3,4 | 9,135,468 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 234,311 | 5,092,600 | SH | DFND | 1,2,3,4 | 5,092,600 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 103,885 | 1,828,004 | SH | DFND | 1,2,3,4 | 1,828,004 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 71,484 | 2,300,000 | SH | DFND | 1,2,3,4 | 2,300,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,750 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,036 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 49,560 | 3,500,000 | SH | DFND | 1,2,3,4 | 3,500,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 98,658 | 700,000 | SH | DFND | 1,2,3,4 | 700,000 | 0 | 0 |