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 |
ALLSTATE CORP | COM | 020002101 | 5,137 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,250 | 58,175 | SH | DFND | 1 | 0 | 58,175 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,106 | 45,765 | SH | DFND | 1 | 0 | 45,765 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,721 | 348,000 | SH | DFND | 1 | 0 | 348,000 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,787 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,666 | 44,400 | SH | DFND | 1 | 0 | 44,400 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,457 | 61,300 | SH | DFND | 1 | 0 | 61,300 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,964 | 36,700 | SH | DFND | 1 | 0 | 36,700 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,213 | 59,026 | SH | DFND | 1 | 0 | 59,026 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,704 | 145,703 | SH | DFND | 1 | 0 | 145,703 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,906 | 52,900 | SH | DFND | 1 | 0 | 52,900 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,667 | 216,166 | SH | DFND | 1 | 0 | 216,166 | 0 |