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 |
AES CORP | COM | 00130H105 | 4,075 | 173,400 | SH | DFND | 1 | 0 | 173,400 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,212 | 40,554 | SH | DFND | 1 | 0 | 40,554 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,825 | 231,501 | SH | DFND | 1 | 0 | 231,501 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,736 | 9,335 | SH | DFND | 1 | 0 | 9,335 | 0 | |
CERTARA INC | COM | 15687V109 | 169 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,451 | 213,000 | SH | DFND | 1 | 0 | 213,000 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,061 | 256,100 | SH | DFND | 1 | 0 | 256,100 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 280 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,169 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,582 | 277,300 | SH | DFND | 1 | 0 | 277,300 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,130 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,285 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,197 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,244 | 12,186 | SH | DFND | 1 | 0 | 12,186 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,410 | 61,500 | SH | DFND | 1 | 0 | 61,500 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,007 | 77,700 | SH | DFND | 1 | 0 | 77,700 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 842 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,492 | 61,400 | SH | DFND | 1 | 0 | 61,400 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,693 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,850 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,764 | 44,572 | SH | DFND | 1 | 0 | 44,572 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,167 | 258,500 | SH | DFND | 1 | 0 | 258,500 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,950 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,047 | 41,700 | SH | DFND | 1 | 0 | 41,700 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,620 | 142,100 | SH | DFND | 1 | 0 | 142,100 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,408 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,610 | 16,637 | SH | DFND | 1 | 0 | 16,637 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,016 | 85,300 | SH | DFND | 1 | 0 | 85,300 | 0 |