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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 5,178 | 123,749 | SH | DFND | 1,2,3 | 123,749 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95 | 1,000 | SH | DFND | 2,3 | 1,000 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,964 | 60,000 | SH | DFND | 1,2,3 | 60,000 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 84 | 1,700 | SH | DFND | 2,3 | 1,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,818 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 13,196 | 101,213 | SH | DFND | 1,2,3 | 101,213 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,490 | 37,437 | SH | DFND | 1,2,3 | 37,437 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,227 | 2,550 | SH | DFND | 1,2,3 | 2,550 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,816 | 1,400 | SH | DFND | 1,2,3 | 1,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 626 | 182 | SH | DFND | 2,3 | 182 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,095 | 22,600 | SH | DFND | 1,2,3 | 22,600 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,708 | 40,120 | SH | DFND | 1,2,3 | 40,120 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 23,939 | 1,592,771 | SH | DFND | 1,2,3 | 1,592,771 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,312 | 87,300 | SH | DFND | 2,3 | 87,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 34,018 | 1,644,974 | SH | DFND | 1,2,3 | 1,644,974 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 507 | 24,500 | SH | DFND | 2,3 | 24,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,932 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,090 | 11,118 | SH | DFND | 1,2,3 | 11,118 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,632 | 29,811 | SH | DFND | 1,2,3 | 29,811 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 433 | 10,500 | SH | DFND | 2,3 | 10,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 503 | 4,850 | SH | DFND | 2,3 | 4,850 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,687 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 33,737 | 2,017,748 | SH | DFND | 1,2,3 | 2,017,748 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 279 | 16,700 | SH | DFND | 2,3 | 16,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,790 | 34,300 | SH | DFND | 1,2,3 | 34,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,965 | 52,000 | SH | DFND | 1,2,3 | 52,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,045 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 883 | 14,500 | SH | DFND | 2,3 | 14,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,968 | 7,500 | SH | DFND | 1,2,3 | 7,500 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 274 | 8,078 | SH | DFND | 1,2,3 | 8,078 | 0 | 0 | |
CSX CORP | COM | 126408103 | 51 | 1,600 | SH | DFND | 2,3 | 1,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 538 | 5,950 | SH | DFND | 2,3 | 5,950 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 46,626 | 3,564,693 | SH | DFND | 1,2,3 | 3,564,693 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 158 | 900 | SH | DFND | 2,3 | 900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 463 | 1,656 | SH | DFND | 1,2,3 | 1,656 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,237 | 22,511 | SH | DFND | 1,2,3 | 22,511 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,087 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,760 | 219,357 | SH | DFND | 1,2,3 | 219,357 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 7,611 | 816,593 | SH | DFND | 1,2,3 | 816,593 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,990 | 8,600 | SH | DFND | 1,2,3 | 8,600 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,014 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,639 | 122,357 | SH | DFND | 1,2,3 | 122,357 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,113 | 19,525 | SH | DFND | 1,2,3 | 19,525 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,661 | 180,132 | SH | DFND | 1,2,3 | 180,132 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,638 | 12,036 | SH | DFND | 1,2,3 | 12,036 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 3,276 | 77,321 | SH | DFND | 1,2,3 | 77,321 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 878 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,834 | 17,200 | SH | DFND | 1,2,3 | 17,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 700 | SH | DFND | 2,3 | 700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,753 | 17,700 | SH | DFND | 1,2,3 | 17,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,015 | 6,525 | SH | DFND | 2,3 | 6,525 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 2,873 | 225,342 | SH | DFND | 1,2,3 | 225,342 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,413 | 80,053 | SH | DFND | 1,2,3 | 80,053 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,546 | 183,177 | SH | DFND | 1,2,3 | 183,177 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,506 | 110,099 | SH | DFND | 1,2,3 | 110,099 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 624 | 23,745 | SH | DFND | 1,2,3 | 23,745 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,648 | 2,342 | SH | DFND | 1,2,3 | 2,342 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,700 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 157 | 1,850 | SH | DFND | 2,3 | 1,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,937 | 29,300 | SH | DFND | 1,2,3 | 29,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 501 | 1,850 | SH | DFND | 2,3 | 1,850 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,529 | 49,400 | SH | DFND | 1,2,3 | 49,400 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 340 | 82,356 | SH | DFND | 1,2,3 | 82,356 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 301 | 37,568 | SH | DFND | 1,2,3 | 37,568 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,809 | 51,592 | SH | DFND | 1,2,3 | 51,592 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 488 | 11,602 | SH | DFND | 1,2,3 | 11,602 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,206 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 2,801 | 60,764 | SH | DFND | 1,2,3 | 60,764 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,543 | 26,258 | SH | DFND | 1,2,3 | 26,258 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 270 | 2,000 | SH | DFND | 2,3 | 2,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,910 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 402 | 875 | SH | DFND | 2,3 | 875 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 9,701 | 394,497 | SH | DFND | 1,2,3 | 394,497 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,968 | 10,807 | SH | DFND | 1,2,3 | 10,807 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 43,727 | 1,512,000 | SH | DFND | 1,2,3 | 1,512,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 67 | 4,000 | SH | DFND | 2,3 | 4,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,561 | 67,488 | SH | DFND | 1,2,3 | 67,488 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 607 | 31,433 | SH | DFND | 1,2,3 | 31,433 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 25,564 | 1,296,995 | SH | DFND | 1,2,3 | 1,296,995 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,105 | 46,305 | SH | DFND | 1,2,3 | 46,305 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,655 | 6,000 | SH | DFND | 1,2,3 | 6,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,446 | 37,000 | SH | DFND | 1,2,3 | 37,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 318 | 2,650 | SH | DFND | 2,3 | 2,650 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,109 | 242,137 | SH | DFND | 1,2,3 | 242,137 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,807 | 47,000 | SH | DFND | 1,2,3 | 47,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 636 | 4,390 | SH | DFND | 2,3 | 4,390 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,798 | 85,000 | SH | DFND | 1,2,3 | 85,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 281 | 13,300 | SH | DFND | 2,3 | 13,300 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 8,264 | 182,824 | SH | DFND | 1,2,3 | 182,824 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 258 | 5,700 | SH | DFND | 2,3 | 5,700 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 13,580 | 272,477 | SH | DFND | 1,2,3 | 272,477 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,934 | 206,393 | SH | DFND | 1,2,3 | 206,393 | 0 | 0 |