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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,895,832 | 26,200 | SH | DFND | 1,2 | 26,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,612,941 | 83,025 | SH | DFND | 1,2 | 83,025 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,213,795 | 5,148 | SH | DFND | 1,2 | 5,148 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,991,703 | 201,258 | SH | DFND | 1,2 | 201,258 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 518,000 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
DANA INC | COM | 235825205 | 647,865 | 51,013 | SH | DFND | 1,2 | 51,013 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,792,860 | 105,686 | SH | DFND | 1,2 | 105,686 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,320,880 | 4,520 | SH | DFND | 1,2 | 4,520 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 65,518,964 | 1,559,604 | SH | DFND | 1,2 | 1,559,604 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,849,967 | 149,598 | SH | DFND | 1,2 | 149,598 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 621,825 | 4,292 | SH | DFND | 1,2 | 4,292 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,178,195 | 58,240 | SH | DFND | 1,2 | 58,240 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,869,469 | 59,123 | SH | DFND | 1,2 | 59,123 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,573,890 | 40,627 | SH | DFND | 1,2 | 40,627 | 0 | 0 |