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 |
AMERICAN EXPRESS CO | COM | 025816109 | 110,878 | 917,031 | SH | DFND | 1 | 917,031 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 89,905 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 124,832 | 105,304 | SH | DFND | 1 | 105,304 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 210,907 | 5,591,396 | SH | DFND | 1 | 5,591,396 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 104,578 | 1,742,100 | SH | DFND | 1 | 1,742,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 117,516 | 2,242,679 | SH | DFND | 1 | 2,242,679 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9,120 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 163,188 | 15,110,000 | SH | DFND | 1 | 15,110,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 66,721 | 4,490,000 | SH | DFND | 1 | 4,490,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 105,045 | 1,378,000 | SH | DFND | 1 | 1,378,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 200,956 | 2,673,000 | SH | DFND | 1 | 2,673,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 500,502 | 4,790,866 | SH | DFND | 1 | 4,790,866 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 57,754 | 552,832 | SH | SOLE | 552,832 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 262,047 | 1,943,245 | SH | DFND | 1 | 1,943,245 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 142,347 | 613,801 | SH | DFND | 1 | 613,801 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 604,314 | 20,023,669 | SH | DFND | 1 | 20,023,669 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 175,044 | 5,800,000 | SH | Call | DFND | 1 | 5,800,000 | 0 | 0 |