Lighthouse Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ACACIA RESH CORP	ACACIA TCH COM	003881307	86,516	20,550	SH		DFND	1	20,550	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,152,400	60,000	SH		DFND	1	60,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,332,392	162,536	SH		DFND	1	162,536	0	0
ACCURAY INC	COM	004397105	82,200	39,330	SH		DFND	1	39,330	0	0
ACUITY BRANDS INC	COM	00508Y102	1,159,270	7,000	SH		DFND	1	7,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	60,820	11,263	SH		DFND	1	11,263	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,170,755	167,490	SH		DFND	1	167,490	0	0
AECOM	COM	00766T100	5,260,394	61,938	SH		DFND	1	61,938	0	0
AGCO CORP	COM	001084102	269,613	1,944	SH		DFND	1	1,944	0	0
AGREE RLTY CORP	COM	008492100	3,089,072	43,551	SH		DFND	1	43,551	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	68,788,800	816,000	SH	Call	DFND	1	816,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,315,150	110,500	SH	Put	DFND	1	110,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,302,595	496,750	SH		DFND	1	496,750	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	152,236	21,873	SH		DFND	1	21,873	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,708,232	64,800	SH		DFND	1	64,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,937,150	635,000	SH	Put	DFND	1	635,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	179,835,735	2,041,500	SH	Call	DFND	1	2,041,500	0	0
ALLAKOS INC	COM	01671P100	142,626	16,939	SH		DFND	1	16,939	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,157,860	11,000	SH		DFND	1	11,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	321,367	19,536	SH		DFND	1	19,536	0	0
ALTRIA GROUP INC	COM	02209S103	9,142,000	200,000	SH		DFND	1	200,000	0	0
AMCOR PLC	ORD	G0250X107	961,137	80,700	SH		DFND	1	80,700	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	1,396,000	100,000	SH		DFND	1	100,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,566,281	7,393	SH		DFND	1	7,393	0	0
ANNEXON INC	COM	03589W102	85,615	16,560	SH		DFND	1	16,560	0	0
ANTERO RESOURCES CORP	COM	03674X106	329,796	10,642	SH		DFND	1	10,642	0	0
APA CORPORATION	COM	03743Q108	270,651	5,798	SH		DFND	1	5,798	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	160,168	16,065	SH		DFND	1	16,065	0	0
APTARGROUP INC	COM	038336103	1,429,740	13,000	SH		DFND	1	13,000	0	0
ARAMARK	COM	03852U106	413,400	10,000	SH		DFND	1	10,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	240,065	3,500	SH		DFND	1	3,500	0	0
AUTONATION INC	COM	05329W102	2,246,755	20,939	SH		DFND	1	20,939	0	0
AVALONBAY CMNTYS INC	COM	053484101	895,305	5,543	SH		DFND	1	5,543	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	205,622	13,754	SH		DFND	1	13,754	0	0
AVIS BUDGET GROUP	COM	053774105	3,278,600	20,000	SH		DFND	1	20,000	0	0
AVITA MEDICAL INC	COM	05380C102	66,172	10,026	SH		DFND	1	10,026	0	0
AXON ENTERPRISE INC	COM	05464C101	1,212,948	7,310	SH		DFND	1	7,310	0	0
AZENTA INC	COM	114340102	593,844	10,200	SH	Call	DFND	1	10,200	0	0
AZENTA INC	COM	114340102	349,320	6,000	SH	Put	DFND	1	6,000	0	0
BALL CORP	COM	058498106	1,355,210	26,500	SH		DFND	1	26,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,810,628	127,650	SH		DFND	1	127,650	0	0
BATH & BODY WORKS INC	COM	070830104	2,528,400	60,000	SH		DFND	1	60,000	0	0
BP PLC	SPONSORED ADR	055622104	9,942,510	284,641	SH		DFND	1	284,641	0	0
BRINKER INTL INC	COM	109641100	1,595,500	50,000	SH		DFND	1	50,000	0	0
BROWN FORMAN CORP	CL B	115637209	3,809,440	58,000	SH		DFND	1	58,000	0	0
BRUKER CORP	COM	116794108	484,943	7,095	SH		DFND	1	7,095	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,090,165	63,042	SH		DFND	1	63,042	0	0
BURLINGTON STORES INC	COM	122017106	5,069,000	25,000	SH		DFND	1	25,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,080,000	50,000	SH		DFND	1	50,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,847,139	16,510	SH		DFND	1	16,510	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,057,885	11,380	SH		DFND	1	11,380	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,732,000	100,000	SH		DFND	1	100,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,361,250	33,000	SH		DFND	1	33,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	158,766	13,593	SH		DFND	1	13,593	0	0
CENTURY CMNTYS INC	COM	156504300	650,130	13,000	SH		DFND	1	13,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,219,984	1,600	SH		DFND	1	1,600	0	0
CHURCH & DWIGHT CO INC	COM	171340102	17,377,662	215,577	SH		DFND	1	215,577	0	0
CHURCHILL DOWNS INC	COM	171484108	2,114,300	10,000	SH		DFND	1	10,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,340,586	59,451	SH		DFND	1	59,451	0	0
CLEARPOINT NEURO INC	COM	18507C103	85,801	10,130	SH		DFND	1	10,130	0	0
CLOROX CO DEL	COM	189054109	7,718,150	55,000	SH		DFND	1	55,000	0	0
CNH INDL N V	SHS	N20944109	2,569,600	160,000	SH		DFND	1	160,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,132,253	204,750	SH		DFND	1	204,750	0	0
COMERICA INC	COM	200340107	486,735	7,281	SH		DFND	1	7,281	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	96,552	14,178	SH		DFND	1	14,178	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	73,750	14,662	SH		DFND	1	14,662	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	121,157	20,746	SH		DFND	1	20,746	0	0
CONMED CORP	COM	207410101	12,595,744	142,100	SH	Put	DFND	1	142,100	0	0
CONMED CORP	COM	207410101	12,338,688	139,200	SH	Call	DFND	1	139,200	0	0
CONMED CORP	COM	207410101	9,590,848	108,200	SH		DFND	1	108,200	0	0
CORMEDIX INC	COM	21900C308	69,111	16,377	SH		DFND	1	16,377	0	0
CORTEVA INC	COM	22052L104	639,468	10,879	SH		DFND	1	10,879	0	0
COUPANG INC	CL A	22266T109	472,426	32,116	SH		DFND	1	32,116	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	662,112	217,800	SH	Put	DFND	1	217,800	0	0
CROWN HLDGS INC	COM	228368106	246,630	3,000	SH		DFND	1	3,000	0	0
CUBESMART	COM	229663109	671,129	16,674	SH		DFND	1	16,674	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	251,383	40,093	SH		DFND	1	40,093	0	0
DICKS SPORTING GOODS INC	COM	253393102	684,570	5,691	SH		DFND	1	5,691	0	0
DISCOVER FINL SVCS	COM	254709108	2,195,305	22,440	SH		DFND	1	22,440	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,693,750	15,000	SH		DFND	1	15,000	0	0
DOLLAR TREE INC	COM	256746108	4,226,793	29,884	SH		DFND	1	29,884	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,002,547	14,608	SH		DFND	1	14,608	0	0
EAGLE MATLS INC	COM	26969P108	1,328,500	10,000	SH		DFND	1	10,000	0	0
EAST WEST BANCORP INC	COM	27579R104	766,878	11,637	SH		DFND	1	11,637	0	0
EASTGROUP PPTYS INC	COM	277276101	559,223	3,777	SH		DFND	1	3,777	0	0
EASTMAN CHEM CO	COM	277432100	2,300,028	28,242	SH		DFND	1	28,242	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	528,113	78,355	SH		DFND	1	78,355	0	0
ENACT HLDGS INC	COM	29249E109	325,620	13,500	SH		DFND	1	13,500	0	0
EQT CORP	COM	26884L109	242,223	7,160	SH		DFND	1	7,160	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,697,631	41,759	SH		DFND	1	41,759	0	0
ESAB CORPORATION	COM	29605J106	578,101	12,321	SH		DFND	1	12,321	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	555,112	23,652	SH		DFND	1	23,652	0	0
EVOLUTION PETE CORP	COM	30049A107	107,316	14,214	SH		DFND	1	14,214	0	0
FEDERATED HERMES INC	CL B	314211103	206,967	5,700	SH		DFND	1	5,700	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,753,423	61,065	SH		DFND	1	61,065	0	0
FLEX LTD	ORD	Y2573F102	421,045	19,620	SH		DFND	1	19,620	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	242,730	3,486	SH		DFND	1	3,486	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,459,168	57,081	SH		DFND	1	57,081	0	0
FORTIVE CORP	COM	34959J108	1,445,625	22,500	SH		DFND	1	22,500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	542,545	9,500	SH		DFND	1	9,500	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	124,456	22,920	SH		DFND	1	22,920	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	875,700	15,000	SH		DFND	1	15,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	291,672	9,985	SH		DFND	1	9,985	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	461,671	36,728	SH		DFND	1	36,728	0	0
GOLD RESOURCE CORP	COM	38068T105	61,371	40,112	SH		DFND	1	40,112	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,253,680	3,651	SH		DFND	1	3,651	0	0
GRACO INC	COM	384109104	5,538,256	82,341	SH		DFND	1	82,341	0	0
GREIF INC	CL A	397624107	871,780	13,000	SH		DFND	1	13,000	0	0
GRITSTONE BIO INC	COM	39868T105	108,392	31,418	SH		DFND	1	31,418	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	100,549	10,065	SH		DFND	1	10,065	0	0
HARROW HEALTH INC	COM	415858109	154,803	10,488	SH		DFND	1	10,488	0	0
HAYWARD HLDGS INC	COM	421298100	1,081,000	115,000	SH		DFND	1	115,000	0	0
HERSHEY CO	COM	427866108	10,420,650	45,000	SH		DFND	1	45,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,630,813	170,943	SH		DFND	1	170,943	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,527,200	20,000	SH		DFND	1	20,000	0	0
HUBBELL INC	COM	443510607	963,127	4,104	SH		DFND	1	4,104	0	0
HUDSON PAC PPTYS INC	COM	444097109	565,323	58,101	SH		DFND	1	58,101	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,087,586	23,080	SH		DFND	1	23,080	0	0
IMMERSION CORP	COM	452521107	105,984	15,076	SH		DFND	1	15,076	0	0
INGERSOLL RAND INC	COM	45687V106	1,149,500	22,000	SH		DFND	1	22,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,021,585	29,500	SH		DFND	1	29,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,988,400	30,000	SH	Call	DFND	1	30,000	0	0
INVITATION HOMES INC	COM	46187W107	607,205	20,486	SH		DFND	1	20,486	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,442,464	123,077	SH		DFND	1	123,077	0	0
JABIL INC	COM	466313103	545,191	7,994	SH		DFND	1	7,994	0	0
JACK IN THE BOX INC	COM	466367109	1,028,908	15,080	SH		DFND	1	15,080	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,504,000	23,500	SH		DFND	1	23,500	0	0
KEMPHARM INC	COM NEW	488445206	71,127	15,496	SH		DFND	1	15,496	0	0
KIMCO RLTY CORP	COM	49446R109	781,076	36,878	SH		DFND	1	36,878	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,966,365	93,414	SH		DFND	1	93,414	0	0
KOHLS CORP	COM	500255104	757,500	30,000	SH		DFND	1	30,000	0	0
KRAFT HEINZ CO	COM	500754106	4,071,000	100,000	SH		DFND	1	100,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	629,176	6,665	SH		DFND	1	6,665	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,829,600	110,000	SH		DFND	1	110,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,605,250	75,000	SH		DFND	1	75,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	816,774	12,589	SH		DFND	1	12,589	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,924,400	40,000	SH		DFND	1	40,000	0	0
LENNAR CORP	CL A	526057104	950,250	10,500	SH		DFND	1	10,500	0	0
LESLIES INC	COM	527064109	659,340	54,000	SH		DFND	1	54,000	0	0
LGI HOMES INC	COM	50187T106	740,800	8,000	SH		DFND	1	8,000	0	0
LIFE STORAGE INC	COM	53223X107	647,736	6,576	SH		DFND	1	6,576	0	0
LINCOLN EDL SVCS CORP	COM	533535100	62,457	10,787	SH		DFND	1	10,787	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,319,772	9,134	SH		DFND	1	9,134	0	0
LOWES COS INC	COM	548661107	4,283,660	21,500	SH		DFND	1	21,500	0	0
LPL FINL HLDGS INC	COM	50212V100	437,095	2,022	SH		DFND	1	2,022	0	0
LSI INDS INC OHIO	COM	50216C108	129,438	10,575	SH		DFND	1	10,575	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,805,700	15,000	SH		DFND	1	15,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	67,373	16,928	SH		DFND	1	16,928	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	166,100	22,000	SH		DFND	1	22,000	0	0
MATCH GROUP INC NEW	COM	57667L107	874,858	21,086	SH		DFND	1	21,086	0	0
MATCH GROUP INC NEW	COM	57667L107	2,236,311	53,900	SH	Call	DFND	1	53,900	0	0
MATCH GROUP INC NEW	COM	57667L107	5,982,858	144,200	SH	Put	DFND	1	144,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	276,272	24,800	SH		DFND	1	24,800	0	0
MERITAGE HOMES CORP	COM	59001A102	1,106,400	12,000	SH		DFND	1	12,000	0	0
META PLATFORMS INC	CL A	30303M102	2,045,780	17,000	SH		DFND	1	17,000	0	0
MIDDLEBY CORP	COM	596278101	5,536,765	41,350	SH		DFND	1	41,350	0	0
MOHAWK INDS INC	COM	608190104	1,328,860	13,000	SH		DFND	1	13,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,334,497	181,182	SH		DFND	1	181,182	0	0
MONDELEZ INTL INC	CL A	609207105	5,332,000	80,000	SH		DFND	1	80,000	0	0
MORNINGSTAR INC	COM	617700109	1,196,876	5,526	SH		DFND	1	5,526	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,742,037	38,069	SH		DFND	1	38,069	0	0
NEWELL BRANDS INC	COM	651229106	3,531,600	270,000	SH		DFND	1	270,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	196,692	44,400	SH		DFND	1	44,400	0	0
NIKE INC	CL B	654106103	5,850,500	50,000	SH		DFND	1	50,000	0	0
NOV INC	COM	62955J103	412,598	19,751	SH		DFND	1	19,751	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,000,220	26,000	SH		DFND	1	26,000	0	0
O-I GLASS INC	COM	67098H104	1,135,045	68,500	SH		DFND	1	68,500	0	0
OMEROS CORP	COM	682143102	60,686	26,852	SH		DFND	1	26,852	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	207,241	17,227	SH		DFND	1	17,227	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,220,150	5,000	SH		DFND	1	5,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	89,353	30,918	SH		DFND	1	30,918	0	0
PACKAGING CORP AMER	COM	695156109	959,325	7,500	SH		DFND	1	7,500	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	82,853	16,088	SH		DFND	1	16,088	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,358,000	200,000	SH		DFND	1	200,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,275,000	25,000	SH		DFND	1	25,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	147,708	11,190	SH		DFND	1	11,190	0	0
PEPSICO INC	COM	713448108	12,646,200	70,000	SH		DFND	1	70,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	277,236	4,748	SH		DFND	1	4,748	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,675,450	145,000	SH		DFND	1	145,000	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	249,307	7,830	SH		DFND	1	7,830	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	763,623	83,274	SH		DFND	1	83,274	0	0
PINNACLE WEST CAP CORP	COM	723484101	668,696	8,794	SH		DFND	1	8,794	0	0
PLAYAGS INC	COM	72814N104	66,683	13,075	SH		DFND	1	13,075	0	0
PLIANT THERAPEUTICS INC	COM	729139105	283,416	14,662	SH		DFND	1	14,662	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,178,069	20,122	SH		DFND	1	20,122	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	91,791	17,319	SH		DFND	1	17,319	0	0
POST HLDGS INC	COM	737446104	10,379,900	115,000	SH		DFND	1	115,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,260,411	113,885	SH		DFND	1	113,885	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	730,875	34,217	SH		DFND	1	34,217	0	0
QIAGEN NV	SHS NEW	N72482123	2,992,200	60,000	SH		DFND	1	60,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,604,526	21,708	SH		DFND	1	21,708	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	463,355	3,261	SH		DFND	1	3,261	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,347,292	11,595	SH		DFND	1	11,595	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,232,400	40,000	SH		DFND	1	40,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	210,991	14,038	SH		DFND	1	14,038	0	0
REXFORD INDL RLTY INC	COM	76169C100	931,939	17,056	SH		DFND	1	17,056	0	0
RH	COM	74967X103	3,393,313	12,700	SH	Call	DFND	1	12,700	0	0
RH	COM	74967X103	1,335,950	5,000	SH		DFND	1	5,000	0	0
RH	COM	74967X103	3,019,247	11,300	SH	Put	DFND	1	11,300	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	340,236	18,461	SH		DFND	1	18,461	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,674,205	6,500	SH		DFND	1	6,500	0	0
ROGERS CORP	COM	775133101	1,927,341	16,150	SH		DFND	1	16,150	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,431,816	41,964	SH		DFND	1	41,964	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,352,556	10,438	SH		DFND	1	10,438	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	163,190	18,032	SH		DFND	1	18,032	0	0
SEALED AIR CORP NEW	COM	81211K100	1,271,940	25,500	SH		DFND	1	25,500	0	0
SERVICE CORP INTL	COM	817565104	3,005,447	43,469	SH		DFND	1	43,469	0	0
SHELL PLC	SPON ADS	780259305	1,929,352	33,878	SH		DFND	1	33,878	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,401,888	14,334	SH		DFND	1	14,334	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,526,862	145,329	SH		DFND	1	145,329	0	0
SITE CTRS CORP	COM	82981J109	803,700	58,836	SH		DFND	1	58,836	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,759,031	118,668	SH		DFND	1	118,668	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,277,040	17,000	SH		DFND	1	17,000	0	0
STANTEC INC	COM	85472N109	2,962,692	61,800	SH		DFND	1	61,800	0	0
SUN CMNTYS INC	COM	866674104	2,834,260	19,820	SH		DFND	1	19,820	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,594,115	50,240	SH		DFND	1	50,240	0	0
TAPESTRY INC	COM	876030107	5,712,000	150,000	SH		DFND	1	150,000	0	0
TARGA RES CORP	COM	87612G101	1,278,165	17,390	SH		DFND	1	17,390	0	0
TARGET CORP	COM	87612E106	2,463,780	16,531	SH		DFND	1	16,531	0	0
TD SYNNEX CORPORATION	COM	87162W100	318,036	3,358	SH		DFND	1	3,358	0	0
TJX COS INC NEW	COM	872540109	3,980,000	50,000	SH		DFND	1	50,000	0	0
TOLL BROTHERS INC	COM	889478103	1,547,520	31,000	SH		DFND	1	31,000	0	0
TOPBUILD CORP	COM	89055F103	1,017,185	6,500	SH		DFND	1	6,500	0	0
TORO CO	COM	891092108	3,514,973	31,051	SH		DFND	1	31,051	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,009,297	16,258	SH		DFND	1	16,258	0	0
TREX CO INC	COM	89531P105	1,269,900	30,000	SH		DFND	1	30,000	0	0
TRI POINTE HOMES INC	COM	87265H109	1,078,220	58,000	SH		DFND	1	58,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,854,750	75,000	SH		DFND	1	75,000	0	0
UDR INC	COM	902653104	2,849,211	73,566	SH		DFND	1	73,566	0	0
UNITED RENTALS INC	COM	911363109	14,680,268	41,304	SH		DFND	1	41,304	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,107,088	7,577	SH		DFND	1	7,577	0	0
US BANCORP DEL	COM NEW	902973304	1,537,601	35,258	SH		DFND	1	35,258	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,713,613	112,700	SH		SOLE		112,700	0	0
VIKING THERAPEUTICS INC	COM	92686J106	287,433	30,578	SH		DFND	1	30,578	0	0
VISA INC	COM CL A	92826C839	4,605,416	22,167	SH		DFND	1	22,167	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	71,272	11,684	SH		DFND	1	11,684	0	0
VROOM INC	COM	92918V109	58,591	57,442	SH		DFND	1	57,442	0	0
VULCAN MATLS CO	COM	929160109	875,550	5,000	SH		DFND	1	5,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,056,799	30,177	SH		DFND	1	30,177	0	0
WATSCO INC	COM	942622200	1,207,595	4,842	SH		DFND	1	4,842	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	154,238	22,034	SH		DFND	1	22,034	0	0
WELLS FARGO CO NEW	COM	949746101	1,015,404	24,592	SH		DFND	1	24,592	0	0
WESCO INTL INC	COM	95082P105	8,138,000	65,000	SH		DFND	1	65,000	0	0
WYNN RESORTS LTD	COM	983134107	6,185,250	75,000	SH		DFND	1	75,000	0	0
YELLOW CORP	COM	985510106	59,843	23,842	SH		DFND	1	23,842	0	0
YUM BRANDS INC	COM	988498101	4,823,237	37,658	SH		DFND	1	37,658	0	0