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 | 152,643 | 125,000 | SH | DFND | 1,2,3,4 | 125,000 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 59,280 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 10,640 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 11,147 | 75,000 | SH | DFND | 1,2,3,4 | 75,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 152,188 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 142,758 | 3,300,000 | SH | DFND | 1,2,3,4 | 3,300,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 166,796 | 3,700,000 | SH | DFND | 1,2,3,4 | 3,700,000 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 80,680 | 4,000,000 | SH | DFND | 1,2,3,4 | 4,000,000 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 65,535 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 89,040 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 19,227 | 3,997,214 | SH | DFND | 1,2,3,4 | 3,997,214 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,570 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 33,811 | 952,420 | SH | DFND | 1,2,3,4 | 952,420 | 0 | 0 | |
| IAA INC | COM | 449253103 | 69,153 | 1,657,159 | SH | DFND | 1,2,3,4 | 1,657,159 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 38,580 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 93,888 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 145,996 | 1,700,000 | SH | DFND | 1,2,3,4 | 1,700,000 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 169,830 | 5,400,000 | SH | DFND | 1,2,3,4 | 5,400,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 122,850 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | |
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 19,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 22,462 | 550,000 | SH | DFND | 1,2,3,4 | 550,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 196,416 | 1,800,000 | SH | DFND | 1,2,3,4 | 1,800,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 154,710 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 68,180 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 125,340 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| TALEND S A | ADS | 874224207 | 44,686 | 1,315,072 | SH | DFND | 1,2,3,4 | 1,315,072 | 0 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 1,484 | 60,000 | SH | DFND | 1,2,3,4 | 60,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 134,068 | 4,400,000 | SH | DFND | 1,2,3,4 | 4,400,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 60,204 | 350,000 | SH | DFND | 1,2,3,4 | 350,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 96,485 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | |