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 |
ALTRIA GROUP INC | COM | 02209S103 | 2,868 | 73,075 | SH | DFND | 1 | 0 | 73,075 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,552 | 145,999 | SH | DFND | 1 | 0 | 145,999 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,164 | 50,300 | SH | DFND | 1 | 0 | 50,300 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,649 | 41,065 | SH | DFND | 1 | 0 | 41,065 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,577 | 247,800 | SH | DFND | 1 | 0 | 247,800 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,332 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,549 | 140,600 | SH | DFND | 1 | 0 | 140,600 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,111 | 55,900 | SH | DFND | 1 | 0 | 55,900 | 0 | |
FISERV INC | COM | 337738108 | 5,242 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 35 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 241 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,406 | 114,300 | SH | DFND | 1 | 0 | 114,300 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,826 | 63,600 | SH | DFND | 1 | 0 | 63,600 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,509 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,853 | 74,652 | SH | DFND | 1 | 0 | 74,652 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,796 | 161,400 | SH | DFND | 1 | 0 | 161,400 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,280 | 106,303 | SH | DFND | 1 | 0 | 106,303 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,310 | 477,500 | SH | DFND | 1 | 0 | 477,500 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 380 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,579 | 228,482 | SH | DFND | 1 | 0 | 228,482 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,862 | 147,100 | SH | DFND | 1 | 0 | 147,100 | 0 |