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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCOSA INC | COM | 039653100 | 14,396,300 | 190,000 | SH | DFND | 1,2,3,4 | 190,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,000,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 198,645,000 | 1,700,000 | SH | DFND | 1,2,3,4 | 1,700,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 217,600,000 | 1,600,000 | SH | DFND | 1,2,3,4 | 1,600,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 67,935,000 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 72,639,000 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 84,100,000 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 115,200,000 | 8,000,000 | SH | DFND | 1,2,3,4 | 8,000,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 274,650,000 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 23,313,000 | 2,850,000 | SH | DFND | 1,2,3,4 | 2,850,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 69,363,300 | 570,000 | SH | DFND | 1,2,3,4 | 570,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 300,612,283 | 2,572,634 | SH | DFND | 1,2,3,4 | 2,572,634 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 28,225,550 | 545,000 | SH | DFND | 1,2,3,4 | 545,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 166,230,000 | 1,500,000 | SH | DFND | 1,2,3,4 | 1,500,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 44,950,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98,451,000 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 36,001,800 | 4,077,214 | SH | DFND | 1,2,3,4 | 4,077,214 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 204,503,000 | 1,300,000 | SH | DFND | 1,2,3,4 | 1,300,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 33,660,000 | 3,600,000 | SH | DFND | 1,2,3,4 | 3,600,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 63,688,000 | 7,600,000 | SH | DFND | 1,2,3,4 | 7,600,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 93,745,000 | 500,000 | SH | DFND | 1,2,3,4 | 500,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 140,220,000 | 900,000 | SH | DFND | 1,2,3,4 | 900,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 248,468,300 | 1,029,579 | SH | DFND | 1,2,3,4 | 1,029,579 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 106,513,500 | 850,000 | SH | DFND | 1,2,3,4 | 850,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 41,311,700 | 190,000 | SH | DFND | 1,2,3,4 | 190,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 177,080,800 | 520,000 | SH | DFND | 1,2,3,4 | 520,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 99,110,250 | 225,000 | SH | DFND | 1,2,3,4 | 225,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 59,566,500 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 45,030,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 49,112,500 | 250,000 | SH | DFND | 1,2,3,4 | 250,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 109,080,000 | 1,800,000 | SH | DFND | 1,2,3,4 | 1,800,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 247,616,000 | 7,300,000 | SH | DFND | 1,2,3,4 | 7,300,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 75,690,000 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 14,940,000 | 4,500,000 | SH | DFND | 1,2,3,4 | 4,500,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 112,196,000 | 2,800,000 | SH | DFND | 1,2,3,4 | 2,800,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 79,070,000 | 1,000,000 | SH | DFND | 1,2,3,4 | 1,000,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 150,779,400 | 2,370,000 | SH | DFND | 1,2,3,4 | 2,370,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 107,925,000 | 2,500,000 | SH | DFND | 1,2,3,4 | 2,500,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 271,346,928 | 1,077,800 | SH | DFND | 1,2,3,4 | 1,077,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,121,200 | 190,000 | SH | DFND | 1,2,3,4 | 190,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 35,812,000 | 200,000 | SH | DFND | 1,2,3,4 | 200,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 176,625,000 | 750,000 | SH | DFND | 1,2,3,4 | 750,000 | 0 | 0 |