The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 135,350 | 125,000 | SH | DFND | 1,2,3,4 | 125,000 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 67,920 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 36,813 | 700,000 | SH | DFND | 1,2,3,4 | 700,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 81,902 | 225,000 | SH | DFND | 1,2,3,4 | 225,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 141,588 | 2,700,000 | SH | DFND | 1,2,3,4 | 2,700,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 158,550 | 3,750,000 | SH | DFND | 1,2,3,4 | 3,750,000 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 22,178 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 58,868 | 2,350,000 | SH | DFND | 1,2,3,4 | 2,350,000 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 66,900 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 125,450 | 650,000 | SH | DFND | 1,2,3,4 | 650,000 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 15,989 | 3,997,214 | SH | DFND | 1,2,3,4 | 3,997,214 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,278 | 850,000 | SH | DFND | 1,2,3,4 | 850,000 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 104,500 | 2,700,000 | SH | DFND | 1,2,3,4 | 2,700,000 | 0 | 0 | |
| IAA INC | COM | 449253103 | 40,719 | 1,050,000 | SH | DFND | 1,2,3,4 | 1,050,000 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 56,954 | 2,682,700 | SH | DFND | 1,2,3,4 | 2,682,700 | 0 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 151,715 | 1,900,000 | SH | DFND | 1,2,3,4 | 1,900,000 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 133,050 | 5,000,000 | SH | DFND | 1,2,3,4 | 5,000,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 167,219 | 2,050,000 | SH | DFND | 1,2,3,4 | 2,050,000 | 0 | 0 | |
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 19,490 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 16,428 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 195,220 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 144,025 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 90,142 | 2,600,000 | SH | DFND | 1,2,3,4 | 2,600,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 102,177 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | |
| TALEND S A | ADS | 874224207 | 50,167 | 1,300,000 | SH | DFND | 1,2,3,4 | 1,300,000 | 0 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 1,630 | 35,000 | SH | DFND | 1,2,3,4 | 35,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 164,677 | 3,550,605 | SH | DFND | 1,2,3,4 | 3,550,605 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 69,420 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 124,501 | 650,000 | SH | DFND | 1,2,3,4 | 650,000 | 0 | 0 | |