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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,475,298 | 80,200 | SH | DFND | 1 | 0 | 80,200 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,198,284 | 92,085 | SH | DFND | 1 | 0 | 92,085 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,859,320 | 52,106 | SH | DFND | 1 | 0 | 52,106 | 0 | |
ARAMARK | COM | 03852U106 | 20,888,474 | 642,327 | SH | DFND | 1 | 0 | 642,327 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,849,619 | 13,909 | SH | DFND | 1 | 0 | 13,909 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,898,794 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,451,657 | 282,139 | SH | DFND | 1 | 0 | 282,139 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 21,446,869 | 565,582 | SH | DFND | 1 | 0 | 565,582 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,699,204 | 64,200 | SH | DFND | 1 | 0 | 64,200 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 8,769,526 | 506,909 | SH | DFND | 1 | 0 | 506,909 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,972,707 | 209,937 | SH | DFND | 1 | 0 | 209,937 | 0 | |
BBB FOODS INC | CL A COM | G0896C103 | 1,380,976 | 58,073 | SH | DFND | 1 | 0 | 58,073 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,964,430 | 68,557 | SH | DFND | 1 | 0 | 68,557 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,030,602 | 57,261 | SH | DFND | 1 | 0 | 57,261 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,216,044 | 171,800 | SH | DFND | 1 | 0 | 171,800 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,898,410 | 230,500 | SH | DFND | 1 | 0 | 230,500 | 0 | |
BRUKER CORP | COM | 116794108 | 8,646,050 | 92,038 | SH | DFND | 1 | 0 | 92,038 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,163,071 | 120,114 | SH | DFND | 1 | 0 | 120,114 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,472,611 | 276,954 | SH | DFND | 1 | 0 | 276,954 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,319,594 | 113,400 | SH | DFND | 1 | 0 | 113,400 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,507,189 | 55,800 | SH | DFND | 1 | 0 | 55,800 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,203,709 | 310,300 | SH | DFND | 1 | 0 | 310,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,803,010 | 112,863 | SH | DFND | 1 | 0 | 112,863 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 15,979,394 | 89,651 | SH | DFND | 1 | 0 | 89,651 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,796,323 | 57,100 | SH | DFND | 1 | 0 | 57,100 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,812,564 | 76,100 | SH | DFND | 1 | 0 | 76,100 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,777,368 | 159,200 | SH | DFND | 1 | 0 | 159,200 | 0 | |
COOPER COS INC | COM | 216648501 | 16,309,898 | 160,752 | SH | DFND | 1 | 0 | 160,752 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 8,809,940 | 306,646 | SH | DFND | 1 | 0 | 306,646 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,419,638 | 1,029,278 | SH | DFND | 1 | 0 | 1,029,278 | 0 | |
CRH PLC | ORD | G25508105 | 7,056,068 | 81,800 | SH | DFND | 1 | 0 | 81,800 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,199,345 | 184,601 | SH | DFND | 1 | 0 | 184,601 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,144,453 | 253,037 | SH | DFND | 1 | 0 | 253,037 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,458,240 | 176,000 | SH | DFND | 1 | 0 | 176,000 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,205,500 | 857,500 | SH | DFND | 1 | 0 | 857,500 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,590,174 | 62,738 | SH | DFND | 1 | 0 | 62,738 | 0 | |
FISERV INC | COM | 337738108 | 8,790,100 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,630,165 | 38,500 | SH | DFND | 1 | 0 | 38,500 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,317,383 | 452,859 | SH | DFND | 1 | 0 | 452,859 | 0 | |
ICON PLC | SHS | G4705A100 | 5,274,415 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,969,615 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,627,216 | 67,083 | SH | DFND | 1 | 0 | 67,083 | 0 | |
INARI MED INC | COM | 45332Y109 | 19,539,135 | 407,235 | SH | DFND | 1 | 0 | 407,235 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 17,003,061 | 479,635 | SH | DFND | 1 | 0 | 479,635 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,999,609 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,589,375 | 62,500 | SH | DFND | 1 | 0 | 62,500 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,970,821 | 418,314 | SH | DFND | 1 | 0 | 418,314 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 15,230,709 | 335,700 | SH | DFND | 1 | 0 | 335,700 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,057,763 | 485,700 | SH | DFND | 1 | 0 | 485,700 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,026,431 | 105,913 | SH | DFND | 1 | 0 | 105,913 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,865,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,865,000 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,394,368 | 144,800 | SH | DFND | 1 | 0 | 144,800 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,964,760 | 109,200 | SH | DFND | 1 | 0 | 109,200 | 0 | |
KEYCORP | COM | 493267108 | 12,763,413 | 807,300 | SH | DFND | 1 | 0 | 807,300 | 0 | |
KKR & CO INC | COM | 48251W104 | 22,635,428 | 225,049 | SH | DFND | 1 | 0 | 225,049 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,482,401 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 19,076,974 | 2,200,343 | SH | DFND | 1 | 0 | 2,200,343 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,404,881 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,433,598 | 25,023 | SH | DFND | 1 | 0 | 25,023 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,486,065 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,803,084 | 181,332 | SH | DFND | 1 | 0 | 181,332 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,249,575 | 56,100 | SH | DFND | 1 | 0 | 56,100 | 0 | |
METLIFE INC | COM | 59156R108 | 8,626,404 | 116,400 | SH | DFND | 1 | 0 | 116,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,276,325 | 74,340 | SH | DFND | 1 | 0 | 74,340 | 0 | |
MOODYS CORP | COM | 615369105 | 8,214,327 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
NASDAQ INC | COM | 631103108 | 4,858,700 | 77,000 | SH | DFND | 1 | 0 | 77,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,972,581 | 109,100 | SH | DFND | 1 | 0 | 109,100 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,408,288 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,016,845 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,616,848 | 394,166 | SH | DFND | 1 | 0 | 394,166 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,245,148 | 186,200 | SH | DFND | 1 | 0 | 186,200 | 0 | |
OVINTIV INC | COM | 69047Q102 | 13,525,140 | 260,600 | SH | DFND | 1 | 0 | 260,600 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,663,680 | 59,800 | SH | DFND | 1 | 0 | 59,800 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 15,835,700 | 320,431 | SH | DFND | 1 | 0 | 320,431 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 19,747,800 | 459,358 | SH | DFND | 1 | 0 | 459,358 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,013,680 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,170,728 | 150,700 | SH | DFND | 1 | 0 | 150,700 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,173,153 | 57,928 | SH | DFND | 1 | 0 | 57,928 | 0 | |
RXSIGHT INC | COM | 78349D107 | 4,418,446 | 85,662 | SH | DFND | 1 | 0 | 85,662 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,014,352 | 219,200 | SH | DFND | 1 | 0 | 219,200 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,119,964 | 84,600 | SH | DFND | 1 | 0 | 84,600 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,149,000 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,634,890 | 70,600 | SH | DFND | 1 | 0 | 70,600 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 23,354,184 | 71,720 | SH | DFND | 1 | 0 | 71,720 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,169,655 | 15,511 | SH | DFND | 1 | 0 | 15,511 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,028,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
STATE STR CORP | COM | 857477103 | 8,195,920 | 106,000 | SH | DFND | 1 | 0 | 106,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,004,198 | 81,400 | SH | DFND | 1 | 0 | 81,400 | 0 | |
SUNRUN INC | COM | 86771W105 | 13,503,411 | 1,024,538 | SH | DFND | 1 | 0 | 1,024,538 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,105,043 | 59,574 | SH | DFND | 1 | 0 | 59,574 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,476,746 | 71,619 | SH | DFND | 1 | 0 | 71,619 | 0 | |
TPG INC | COM CL A | 872657101 | 7,330,130 | 163,985 | SH | DFND | 1 | 0 | 163,985 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,309,820 | 264,490 | SH | DFND | 1 | 0 | 264,490 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,639,791 | 98,601 | SH | DFND | 1 | 0 | 98,601 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 547,008 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,074,488 | 155,876 | SH | DFND | 1 | 0 | 155,876 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,105,000 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 749,232 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 512,120 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 |