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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,232,650 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,045,000 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 2,692,725 | 251,892 | SH | DFND | 1,2 | 251,892 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,211,200 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 7,612,200 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,594,000 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,905,000 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,064,000 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,338,250 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,860,400 | 360,000 | SH | DFND | 1,2 | 360,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,984,000 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,624,612 | 440,729 | SH | DFND | 1,2 | 440,729 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,967,500 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 7,263,800 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 5,523,626 | 1,412,692 | SH | DFND | 1,2 | 1,412,692 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 6,567,500 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 |