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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,991,750 | 47,500 | SH | DFND | 1,2,3 | 0 | 47,500 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,819,200 | 120,000 | SH | DFND | 1,2,3 | 0 | 120,000 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 9,275,840 | 82,000 | SH | DFND | 1,2,3 | 0 | 82,000 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,700,500 | 150,000 | SH | DFND | 1,2,3 | 0 | 150,000 | 0 | |
| BLUE OWL CAP CORP III | COM SHS | 69122G102 | 7,387,438 | 512,305 | SH | DFND | 1,2,3 | 0 | 512,305 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,768,040 | 92,000 | SH | DFND | 1,2,3 | 0 | 92,000 | 0 | |
| D R HORTON INC | COM | 23331A109 | 2,796,400 | 20,000 | SH | DFND | 1,2,3 | 0 | 20,000 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 7,378,000 | 20,000 | SH | DFND | 1,2,3 | 0 | 20,000 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,713,000 | 700,000 | SH | DFND | 1,2,3 | 0 | 700,000 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,360,000 | 1,000,000 | SH | DFND | 1,2,3 | 0 | 1,000,000 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,984,220 | 46,000 | SH | DFND | 1,2,3 | 0 | 46,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,730,370 | 13,500 | SH | DFND | 1,2,3 | 0 | 13,500 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 11,417,445 | 19,500 | SH | DFND | 1,2,3 | 0 | 19,500 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,949,800 | 20,000 | SH | DFND | 1,2,3 | 0 | 20,000 | 0 | |
