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 |
ALCOA CORP | COM | 013872106 | 292,419 | 4,908,000 | SH | DFND | 0 | 1 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 151,852 | 965,000 | SH | DFND | 0 | 1 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,347 | 956,000 | SH | DFND | 0 | 1 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,008 | 152,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,736,135 | 12,300,000 | SH | Put | DFND | 0 | 3 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 154,617 | 215,000 | SH | DFND | 0 | 1 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 261,008 | 776,000 | SH | DFND | 0 | 1 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 208,842 | 2,242,000 | SH | DFND | 0 | 1 | 0 | ||
MODERNA INC | COM | 60770K107 | 178,124 | 701,331 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,097,408 | 4,320,843 | SH | DFND | 0 | 1 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 794,386 | 16,556,610 | SH | DFND | 0 | 1 | 0 |