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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,545,380 | 27,558 | SH | DFND | 0 | 27,558 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,571,675 | 1,750,000 | PRN | DFND | 0 | 1,750,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,381,717 | 16,900 | SH | DFND | 0 | 16,900 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,665,326 | 26,239 | SH | DFND | 0 | 26,239 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 191,100 | 58,800 | SH | DFND | 0 | 58,800 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,683,620 | 37,407 | SH | DFND | 0 | 37,407 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 486,600 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
APPLE INC | COM | 037833100 | 17,153,268 | 89,094 | SH | DFND | 0 | 89,094 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 5,498,862 | 137,989 | SH | DFND | 0 | 137,989 | 0 | ||
AT&T INC | COM | 00206R102 | 1,115,870 | 66,500 | SH | DFND | 0 | 66,500 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,858,945 | 33,250 | SH | DFND | 0 | 33,250 | 0 | ||
BOEING CO | COM | 097023105 | 611,248 | 2,345 | SH | DFND | 0 | 2,345 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 544,152 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,870,170 | 21,052 | SH | DFND | 0 | 21,052 | 0 | ||
DOVER CORP | COM | 260003108 | 1,991,532 | 12,948 | SH | DFND | 0 | 12,948 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,990,574 | 13,114 | SH | DFND | 0 | 13,114 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 589,071 | 1,527 | SH | DFND | 0 | 1,527 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,280,351 | 7,158 | SH | DFND | 0 | 7,158 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,027,318 | 5,850 | SH | DFND | 0 | 5,850 | 0 | ||
IAC INC | COM NEW | 44891N208 | 2,384,914 | 45,531 | SH | DFND | 0 | 45,531 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,252,500 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 484,300 | 14,500 | SH | DFND | 0 | 14,500 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,089,752 | 42,466 | SH | DFND | 0 | 42,466 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 3,607,092 | 43,930 | SH | DFND | 0 | 43,930 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,741,939 | 16,222 | SH | DFND | 0 | 16,222 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,474,479 | 100,145 | SH | DFND | 0 | 100,145 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,145,183 | 26,979 | SH | DFND | 0 | 26,979 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,635,216 | 3,302 | SH | DFND | 0 | 3,302 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,120,088 | 10,624 | SH | DFND | 0 | 10,624 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,799,886 | 2,947 | SH | DFND | 0 | 2,947 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 38,960,568 | 1,972,687 | SH | DFND | 0 | 1,972,687 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 845,350 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,017,674 | 3,701 | SH | DFND | 0 | 3,701 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 328,119 | 1,052 | SH | DFND | 0 | 1,052 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,637,511 | 140,198 | SH | DFND | 0 | 140,198 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,839,561 | 2,807 | SH | DFND | 0 | 2,807 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 577,218 | 7,017 | SH | DFND | 0 | 7,017 | 0 | ||
WATERS CORP | COM | 941848103 | 2,700,015 | 8,201 | SH | DFND | 0 | 8,201 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,353,550 | 27,500 | SH | DFND | 0 | 27,500 | 0 |