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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,956 | 966,113 | SH | DFND | 8 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 53,522 | 319,571 | SH | DFND | 3 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,364 | 127,562 | SH | DFND | 4 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,077 | 149,734 | SH | DFND | 7 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 66,416 | 396,565 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 58,385 | 453,543 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 46,908 | 364,392 | SH | DFND | 3 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,743 | 145,602 | SH | DFND | 4 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,020 | 171,053 | SH | DFND | 7 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,312 | 378,067 | SH | DFND | 3 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,119 | 150,845 | SH | DFND | 4 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,490 | 177,214 | SH | DFND | 7 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 6,563 | 467,092 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 2,723 | 97,844 | SH | DFND | 8 | 0 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,666 | 127,786 | SH | SOLE | 0 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 7,375 | 353,568 | SH | DFND | 6 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,495 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,092 | 279,984 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16,857 | 774,679 | SH | DFND | 6 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,987 | 183,483 | SH | DFND | 8 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,362 | 1,610,553 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,036 | 696,220 | SH | DFND | 6 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,701 | 66,302 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,241 | 183,462 | SH | DFND | 6 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,018 | 126,357 | SH | DFND | 6 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,982 | 45,669 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55,019 | 1,291,234 | SH | DFND | 3 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,943 | 514,982 | SH | DFND | 4 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68,532 | 1,608,463 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,864 | 606,998 | SH | DFND | 7 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,670 | 91,554 | SH | DFND | 4 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,059 | 107,557 | SH | DFND | 7 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,127 | 188,381 | SH | DFND | 6 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 91,074 | 609,962 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 34,261 | 229,463 | SH | DFND | 3 | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 40,804 | 5,278,647 | SH | DFND | 8 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,563 | 152,560 | SH | DFND | 6 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18,041 | 188,995 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,638 | 726,653 | SH | DFND | 4 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,774 | 853,800 | SH | DFND | 7 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59,142 | 1,818,086 | SH | DFND | 3 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 73,659 | 2,264,326 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 111,272 | 1,080,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,863 | 241,318 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 68,790 | 667,671 | SH | DFND | 6 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,516 | 55,511 | SH | DFND | 7 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,223 | 47,394 | SH | DFND | 4 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 48,251 | 118,959 | SH | DFND | 3 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 59,944 | 147,815 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 92,668 | 1,653,009 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 37,393 | 1,156,601 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 32,117 | 993,416 | SH | DFND | 6 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,565 | 249,942 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10,704 | 460,000 | SH | Call | DFND | 8 | 0 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 24,450 | 222,150 | SH | DFND | 7 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 38,203 | 347,111 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 29,111 | 264,500 | SH | DFND | 3 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,488 | 95,297 | SH | DFND | 4 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,277 | 513,005 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,173 | 458,331 | SH | DFND | 3 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,424 | 182,932 | SH | DFND | 4 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,015 | 215,089 | SH | DFND | 7 | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 9,709 | 860,000 | SH | Call | DFND | 8 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,519 | 26,716 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,623 | 21,420 | SH | DFND | 3 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,447 | 8,556 | SH | DFND | 4 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,701 | 10,057 | SH | DFND | 7 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,447 | 267,821 | SH | DFND | 3 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,567 | 106,859 | SH | DFND | 4 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,365 | 125,537 | SH | DFND | 7 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,201 | 332,259 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 37,262 | 747,785 | SH | DFND | 3 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,884 | 298,704 | SH | DFND | 4 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 17,493 | 351,058 | SH | DFND | 7 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 46,291 | 929,021 | SH | SOLE | 0 | 0 | 0 |