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 |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,010 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12,939 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 27 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,968 | 11,047 | SH | DFND | 11,047 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,485 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 66,933 | 2,584,300 | SH | DFND | 2,584,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,232 | 71,096 | SH | DFND | 71,096 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 156,386 | 1,784,000 | SH | DFND | 3 | 1,784,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 141,191 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 338 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 109,231 | 1,206,968 | SH | DFND | 3 | 1,206,968 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 24,309 | 8,157,415 | SH | DFND | 8,157,415 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,075 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 249 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 3,579 | 78,961 | SH | DFND | 78,961 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 199 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,238 | 136,523 | SH | DFND | 136,523 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,723 | 379,602 | SH | DFND | 379,602 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,507 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,725 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 496 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,744 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 21,680 | 1,314,754 | SH | DFND | 1,314,754 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 173,942 | 10,548,341 | SH | DFND | 2 | 10,548,341 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 208 | 320,665 | SH | DFND | 320,665 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 13,325 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,829 | 22,869 | SH | DFND | 22,869 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 300 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 98 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 164 | 14,051 | SH | DFND | 14,051 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,984 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 82 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 823 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90,451 | 374,631 | SH | DFND | 374,631 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,959 | 469,237 | SH | DFND | 469,237 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,247 | 30,957 | SH | DFND | 30,957 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 24,797 | 188,439 | SH | DFND | 188,439 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,707 | 26,593 | SH | DFND | 26,593 | 0 | 0 |