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 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 63,718 | 1,355,414 | SH | DFND | 1 | 0 | 1,355,414 | 0 | |
BANK AMER CORP | COM | 060505104 | 51,093 | 1,320,578 | SH | DFND | 1 | 0 | 1,320,578 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81,131 | 2,463,736 | SH | DFND | 1 | 0 | 2,463,736 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 54,294 | 570,735 | SH | DFND | 1 | 0 | 570,735 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,303 | 264,748 | SH | DFND | 1 | 0 | 264,748 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,514 | 126,274 | SH | DFND | 1 | 0 | 126,274 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,844 | 146,745 | SH | DFND | 1 | 0 | 146,745 | 0 | |
NUTRIEN LIMITED | COM | 67077M108 | 18,573 | 344,644 | SH | DFND | 1 | 0 | 344,644 | 0 | |
ORACLE CORP | COM | 68389X105 | 34,563 | 492,555 | SH | DFND | 1 | 0 | 492,555 | 0 | |
TECK RESOURCES CLASS B | COM | 878742204 | 51,517 | 2,685,966 | SH | DFND | 1 | 0 | 2,685,966 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 20,066 | 344,066 | SH | DFND | 1 | 0 | 344,066 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,035 | 188,633 | SH | DFND | 1 | 0 | 188,633 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,683 | 102,410 | SH | DFND | 1 | 0 | 102,410 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 48,147 | 1,232,336 | SH | DFND | 1 | 0 | 1,232,336 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 47,962 | 382,566 | SH | DFND | 1 | 0 | 382,566 | 0 |