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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 185,912 | 160,000 | SH | DFND | 1,2,3,4 | 160,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 170,280 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 148,536 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18,912 | 1,110,500 | SH | DFND | 1,2,3,4 | 1,110,500 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 8,420 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 46,283 | 859,800 | SH | DFND | 1,2,3,4 | 859,800 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 178,230 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 161,435 | 370,000 | SH | DFND | 1,2,3,4 | 370,000 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 18,800 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 37,818 | 1,100,000 | SH | DFND | 1,2,3,4 | 1,100,000 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 75,452 | 1,300,000 | SH | DFND | 1,2,3,4 | 1,300,000 | 0 | 0 | |
| DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 19,433 | 1,574,784 | SH | DFND | 1,2,3,4 | 1,574,784 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 25,043 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 95,910 | 575,000 | SH | DFND | 1,2,3,4 | 575,000 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 23,743 | 3,997,214 | SH | DFND | 1,2,3,4 | 3,997,214 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 88,189 | 725,000 | SH | DFND | 1,2,3,4 | 725,000 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,308 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 257,020 | 2,804,359 | SH | DFND | 1,2,3,4 | 2,804,359 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 18,069 | 663,557 | SH | DFND | 1,2,3,4 | 663,557 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 136,385 | 6,649,700 | SH | DFND | 1,2,3,4 | 6,649,700 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 98,958 | 1,150,000 | SH | DFND | 1,2,3,4 | 1,150,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 104,778 | 1,925,000 | SH | DFND | 1,2,3,4 | 1,925,000 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 21,555 | 326,400 | SH | DFND | 1,2,3,4 | 326,400 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 117,460 | 7,000,000 | SH | DFND | 1,2,3,4 | 7,000,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,296 | 1,125,000 | SH | DFND | 1,2,3,4 | 1,125,000 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 94,759 | 3,248,500 | SH | DFND | 1,2,3,4 | 3,248,500 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 110,277 | 4,084,346 | SH | DFND | 1,2,3,4 | 4,084,346 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 48,496 | 2,042,790 | SH | DFND | 1,2,3,4 | 2,042,790 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 138,033 | 3,150,000 | SH | DFND | 1,2,3,4 | 3,150,000 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 109,412 | 6,800,000 | SH | DFND | 1,2,3,4 | 6,800,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,722 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 82,590 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 98,240 | 4,000,000 | SH | DFND | 1,2,3,4 | 4,000,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 219,034 | 7,845,074 | SH | DFND | 1,2,3,4 | 7,845,074 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 153,381 | 1,626,000 | SH | DFND | 1,2,3,4 | 1,626,000 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 9,977 | 762,179 | SH | DFND | 1,2,3,4 | 762,179 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 96,672 | 600,000 | SH | DFND | 1,2,3,4 | 600,000 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 50,793 | 470,000 | SH | DFND | 1,2,3,4 | 470,000 | 0 | 0 | |