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 | 71,896 | 1,159,793 | SH | DFND | 1 | 0 | 1,159,793 | 0 | |
BANK AMER CORP | COM | 060505104 | 43,486 | 1,054,981 | SH | DFND | 1 | 0 | 1,054,981 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71,496 | 1,437,388 | SH | DFND | 1 | 0 | 1,437,388 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 46,971 | 453,340 | SH | DFND | 1 | 0 | 453,340 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,836 | 284,889 | SH | DFND | 1 | 0 | 284,889 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,745 | 44,900 | SH | DFND | 1 | 0 | 44,900 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 898 | 117,474 | SH | DFND | 1 | 0 | 117,474 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,024 | 217,870 | SH | DFND | 1 | 0 | 217,870 | 0 | |
TECK RESOURCES CLASS B | COM | 878742204 | 90,605 | 2,243,259 | SH | DFND | 1 | 0 | 2,243,259 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 18,545 | 327,066 | SH | DFND | 1 | 0 | 327,066 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 54,638 | 1,127,481 | SH | DFND | 1 | 0 | 1,127,481 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 54,412 | 682,373 | SH | DFND | 1 | 0 | 682,373 | 0 |