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 |
Abcellera Biologics Inc | COM | 00288U106 | 6,683,268 | 659,750 | SH | DFND | 659,750 | 0 | 0 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 1,184,448 | 74,400 | SH | DFND | 74,400 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 19,964,381 | 308,235 | SH | DFND | 308,235 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 21,129,462 | 88,910 | SH | DFND | 88,910 | 0 | 0 | ||
Alpha Metallurgical Resour I | COM | 020764106 | 5,763,374 | 39,370 | SH | DFND | 39,370 | 0 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 18,439,901 | 129,140 | SH | DFND | 129,140 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 25,328,110 | 1,375,780 | SH | DFND | 1,375,780 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 4,000,668 | 189,695 | SH | DFND | 189,695 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 16,961,785 | 748,204 | SH | DFND | 748,204 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 15,283,928 | 63,800 | SH | DFND | 63,800 | 0 | 0 | ||
Cazoo Group Ltd | COM | G2007L105 | 21,968 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
Ccc Intelligent Solutions Hl | COM | 12510Q100 | 2,452,347 | 281,879 | SH | DFND | 281,879 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 52,426,229 | 2,701,140 | SH | DFND | 2,701,140 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 176,556,236 | 983,655 | SH | DFND | 983,655 | 0 | 0 | ||
Compass Inc | CL A | 20464U100 | 929,903 | 399,100 | SH | DFND | 399,100 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 7,657,603 | 88,825 | SH | DFND | 88,825 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 298,374,183 | 20,283,765 | SH | DFND | 20,283,765 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 10,108,476 | 113,400 | SH | DFND | 113,400 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 24,420,596 | 332,253 | SH | DFND | 332,253 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 31,258,748 | 72,905 | SH | DFND | 72,905 | 0 | 0 | ||
Dish Network Corporation | CL A | 25470M109 | 1,578,096 | 112,400 | SH | DFND | 112,400 | 0 | 0 | ||
Enovix Corporation | COM | 293594107 | 5,777,136 | 464,400 | SH | DFND | 464,400 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 3,640,245 | 55,500 | SH | DFND | 55,500 | 0 | 0 | ||
Freeport-Mcmoran Inc | CL B | 35671D857 | 31,829,826 | 837,627 | SH | DFND | 837,627 | 0 | 0 | ||
Ihs Holding Limited | ORD SHS | G4701H109 | 3,793,792 | 771,096 | SH | DFND | 771,096 | 0 | 0 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 37,674 | 11,246 | SH | DFND | 11,246 | 0 | 0 | ||
Kb Home | COM | 48666K109 | 1,864,340 | 58,535 | SH | DFND | 58,535 | 0 | 0 | ||
Kbr Inc | COM | 48242W106 | 89,098,310 | 1,687,468 | SH | DFND | 1,687,468 | 0 | 0 | ||
Lamb Weston Hldgs Inc | COM | 513272104 | 148,147,710 | 1,657,875 | SH | DFND | 1,657,875 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 11,056,100 | 230,000 | SH | Call | DFND | 230,000 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 39,991,226 | 441,892 | SH | DFND | 441,892 | 0 | 0 | ||
Lgi Homes Inc | COM | 50187T106 | 4,630,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 269,889,314 | 737,725 | SH | DFND | 737,725 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 108,507,570 | 901,675 | SH | DFND | 901,675 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 3,979,301 | 22,154 | SH | DFND | 22,154 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 25,850,600 | 643,530 | SH | DFND | 643,530 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 7,808,240 | 93,400 | SH | DFND | 93,400 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 85,187,198 | 582,915 | SH | DFND | 582,915 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 26,492,334 | 420,580 | SH | DFND | 420,580 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 1,784,179 | 1,538,085 | SH | DFND | 1,538,085 | 0 | 0 | ||
Option Care Health Inc | COM NEW | 68404L201 | 45,920,951 | 1,526,120 | SH | DFND | 1,526,120 | 0 | 0 | ||
Oscar Health Inc | CL A | 687793109 | 2,445,951 | 994,289 | SH | DFND | 994,289 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 20,992,926 | 413,980 | SH | DFND | 413,980 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 8,157,939 | 1,270,707 | SH | DFND | 1,270,707 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 15,247,536 | 109,270 | SH | DFND | 109,270 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 19,438,800 | 66,800 | SH | DFND | 66,800 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 11,849,508 | 113,850 | SH | DFND | 113,850 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 16,331,027 | 71,505 | SH | DFND | 71,505 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 2,241,296 | 58,997 | SH | DFND | 58,997 | 0 | 0 | ||
Recursion Pharmaceuticals In | CL A | 75629V104 | 10,685,675 | 1,385,950 | SH | DFND | 1,385,950 | 0 | 0 | ||
Samsara Inc | COM CL A | 79589L106 | 10,077,163 | 810,713 | SH | DFND | 810,713 | 0 | 0 | ||
Sensei Biotherapeutics Inc | COM | 81728A108 | 149,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 3,338,780 | 139,000 | SH | DFND | 139,000 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 67,346,263 | 1,780,705 | SH | DFND | 1,780,705 | 0 | 0 | ||
T-Mobile Us Inc | COM | 872590104 | 63,610,680 | 454,362 | SH | DFND | 454,362 | 0 | 0 | ||
Vale S A | SPONSORED ADS | 91912E105 | 17,733,650 | 1,045,000 | SH | DFND | 1,045,000 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 80,814,199 | 5,916,120 | SH | DFND | 5,916,120 | 0 | 0 | ||
Willscot Mobil Mini Hldng Co | COM CL A | 971378104 | 13,996,647 | 309,866 | SH | DFND | 309,866 | 0 | 0 |