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 |
ANALOG DEVICES INC | COM | 032654105 | 16,523 | 118,580 | SH | DFND | 1 | 118,580 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,909 | 49,584 | SH | DFND | 2 | 49,584 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,529 | 61,208 | SH | DFND | 3 | 61,208 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,314 | 124,258 | SH | SOLE | 124,258 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,231 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,259 | 1,399,092 | SH | DFND | 1 | 1,399,092 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,415 | 585,003 | SH | DFND | 2 | 585,003 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,263 | 722,132 | SH | DFND | 3 | 722,132 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,520 | 1,443,907 | SH | SOLE | 1,443,907 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,970 | 134,710 | SH | SOLE | 134,710 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,735 | 125,484 | SH | DFND | 1 | 125,484 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,998 | 52,471 | SH | DFND | 2 | 52,471 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,638 | 64,772 | SH | DFND | 3 | 64,772 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,729 | 795,060 | SH | DFND | 1 | 795,060 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,992 | 329,004 | SH | DFND | 2 | 329,004 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,451 | 418,980 | SH | DFND | 3 | 418,980 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,149 | 846,823 | SH | SOLE | 846,823 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 3,106 | 612,832 | SH | SOLE | 612,832 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 3,148 | 620,810 | SH | DFND | 1 | 620,810 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,316 | 259,579 | SH | DFND | 2 | 259,579 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,625 | 320,427 | SH | DFND | 3 | 320,427 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 867 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 4,816 | 1,019,071 | SH | SOLE | 1,019,071 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 4,905 | 1,039,141 | SH | DFND | 1 | 1,039,141 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2,001 | 424,027 | SH | DFND | 2 | 424,027 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2,492 | 528,007 | SH | DFND | 3 | 528,007 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,400 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 387 | 205,126 | SH | SOLE | 205,126 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 411 | 218,640 | SH | DFND | 1 | 218,640 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 209 | 111,161 | SH | DFND | 2 | 111,161 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 221 | 117,613 | SH | DFND | 3 | 117,613 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,920 | 81,463 | SH | DFND | 1 | 81,463 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,212 | 33,827 | SH | DFND | 2 | 33,827 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,497 | 41,775 | SH | DFND | 3 | 41,775 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,105 | 86,649 | SH | SOLE | 86,649 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,517 | 334,099 | SH | SOLE | 334,099 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 28,676 | 490,851 | SH | DFND | 1 | 490,851 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,990 | 205,236 | SH | DFND | 2 | 205,236 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,797 | 253,287 | SH | DFND | 3 | 253,287 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 434 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 418 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 923 | 846,994 | SH | SOLE | 846,994 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21,555 | 697,809 | SH | DFND | 1 | 697,809 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 9,008 | 291,621 | SH | DFND | 2 | 291,621 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,128 | 360,255 | SH | DFND | 3 | 360,255 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 22,755 | 736,689 | SH | SOLE | 736,689 | 0 | 0 |