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 |
10X Genomics Inc | CL A COM | 88025U109 | 3,324 | 116,715 | SH | DFND | 116,715 | 0 | 0 | ||
Abcellera Biologics Inc | COM | 00288U106 | 6,525 | 659,750 | SH | DFND | 659,750 | 0 | 0 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 1,217 | 74,400 | SH | DFND | 74,400 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 17,796 | 88,910 | SH | DFND | 88,910 | 0 | 0 | ||
Alpha Metallurgical Resour I | COM | 020764106 | 18,709 | 136,720 | SH | DFND | 136,720 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 102,406 | 906,250 | SH | DFND | 906,250 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 8,598 | 281,640 | SH | DFND | 281,640 | 0 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 17,545 | 147,935 | SH | DFND | 147,935 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 3,718 | 189,695 | SH | DFND | 189,695 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 9,994 | 169,620 | SH | DFND | 169,620 | 0 | 0 | ||
Caribou Biosciences Inc | COM | 142038108 | 2,864 | 271,430 | SH | DFND | 271,430 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 8,164 | 229,590 | SH | DFND | 229,590 | 0 | 0 | ||
Cazoo Group Ltd | COM | G2007L105 | 64 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
Ccc Intelligent Solutions Hl | COM | 12510Q100 | 2,565 | 281,879 | SH | DFND | 281,879 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 12,875 | 837,845 | SH | DFND | 837,845 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 99,175 | 690,295 | SH | DFND | 690,295 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 13,789 | 249,305 | SH | DFND | 249,305 | 0 | 0 | ||
Compass Inc | CL A | 20464U100 | 926 | 399,100 | SH | DFND | 399,100 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 7,389 | 88,825 | SH | DFND | 88,825 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 29,095 | 1,113,900 | SH | DFND | 1,113,900 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 323,970 | 19,434,307 | SH | DFND | 19,434,307 | 0 | 0 | ||
Crowdstrike Hldgs Inc | CL A | 22788C105 | 25,302 | 153,524 | SH | DFND | 153,524 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 70,063 | 789,175 | SH | DFND | 789,175 | 0 | 0 | ||
Dish Network Corporation | CL A | 25470M109 | 1,554 | 112,400 | SH | DFND | 112,400 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 16,272 | 287,600 | SH | DFND | 287,600 | 0 | 0 | ||
Enovix Corporation | COM | 293594107 | 8,515 | 464,400 | SH | DFND | 464,400 | 0 | 0 | ||
Eqt Corp | COM | 26884L109 | 9,783 | 240,080 | SH | DFND | 240,080 | 0 | 0 | ||
Freeport-Mcmoran Inc | CL B | 35671D857 | 31,970 | 1,169,777 | SH | DFND | 1,169,777 | 0 | 0 | ||
Gamestop Corp New | CL A | 36467W109 | 13,972 | 556,000 | SH | Put | DFND | 556,000 | 0 | 0 | |
Ihs Holding Limited | ORD SHS | G4701H109 | 3,442 | 771,096 | SH | DFND | 771,096 | 0 | 0 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 49 | 11,246 | SH | DFND | 11,246 | 0 | 0 | ||
Kbr Inc | COM | 48242W106 | 78,495 | 1,816,183 | SH | DFND | 1,816,183 | 0 | 0 | ||
Lamb Weston Hldgs Inc | COM | 513272104 | 73,263 | 946,800 | SH | DFND | 946,800 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 8,630 | 230,000 | SH | Call | DFND | 230,000 | 0 | 0 | |
Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 4,996 | 85,400 | SH | DFND | 85,400 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 156,791 | 484,895 | SH | DFND | 484,895 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 21,758 | 160,360 | SH | DFND | 160,360 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 45,074 | 193,535 | SH | DFND | 193,535 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 2,620 | 22,154 | SH | DFND | 22,154 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 18,183 | 414,955 | SH | DFND | 414,955 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 16,930 | 387,325 | SH | DFND | 387,325 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 7,323 | 93,400 | SH | DFND | 93,400 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 4,783 | 1,538,085 | SH | DFND | 1,538,085 | 0 | 0 | ||
Option Care Health Inc | COM NEW | 68404L201 | 9,822 | 312,100 | SH | DFND | 312,100 | 0 | 0 | ||
Oscar Health Inc | CL A | 687793109 | 4,962 | 994,289 | SH | DFND | 994,289 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 8,930 | 194,120 | SH | DFND | 194,120 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 19,685 | 2,421,282 | SH | DFND | 2,421,282 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 25,363 | 154,848 | SH | DFND | 154,848 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 536 | 21,587 | SH | DFND | 21,587 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 19,819 | 91,530 | SH | DFND | 91,530 | 0 | 0 | ||
Ppg Inds Inc | COM | 693506107 | 23,571 | 212,945 | SH | DFND | 212,945 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 1,483 | 58,997 | SH | DFND | 58,997 | 0 | 0 | ||
Recursion Pharmaceuticals In | CL A | 75629V104 | 14,747 | 1,385,950 | SH | DFND | 1,385,950 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 30,252 | 539,740 | SH | DFND | 539,740 | 0 | 0 | ||
Sensei Biotherapeutics Inc | COM | 81728A108 | 155 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 13,207 | 490,250 | SH | DFND | 490,250 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 5,206 | 151,500 | SH | DFND | 151,500 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 3,102 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 3,835 | 139,000 | SH | DFND | 139,000 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 6,026 | 87,900 | SH | DFND | 87,900 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 41,698 | 1,371,195 | SH | DFND | 1,371,195 | 0 | 0 | ||
T-Mobile Us Inc | COM | 872590104 | 96,471 | 719,017 | SH | DFND | 719,017 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 47,881 | 4,926,070 | SH | DFND | 4,926,070 | 0 | 0 | ||
Willscot Mobil Mini Hldng Co | COM CL A | 971378104 | 39,428 | 977,631 | SH | DFND | 977,631 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 36,674 | 240,925 | SH | DFND | 240,925 | 0 | 0 |