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 |
| ACUITY BRANDS, INC. | COM | 00508Y102 | 485 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| ACUITY BRANDS, INC. | COM | 00508Y102 | 3,235 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD. | COM | 008474108 | 1,876 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| ALAMOS GOLD, INC. | COM CL A | 011532108 | 1,305 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| ALASKA AIR GROUP, INC. | COM | 011659109 | 2,726 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| ALLEGIANT TRAVEL CO. | COM | 01748X102 | 60 | 400 | SH | DFND | 400 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO. | COM | 01748X102 | 2,948 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
| ALPHABET, INC. | CAP STK CL A | 02079K305 | 2,650 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
| ALTRIA GROUP, INC. | COM | 02209S103 | 133 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
| ALTRIA GROUP, INC. | COM | 02209S103 | 1,636 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| AMERCO | COM | 023586100 | 507 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 2,730 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 412 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 2,648 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 2,202 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
| AMGEN, INC. | COM | 031162100 | 194 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| AMGEN, INC. | COM | 031162100 | 3,096 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 16 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
| APPLE, INC. | COM | 037833100 | 806 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| APPLE, INC. | COM | 037833100 | 4,591 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| APPLIED MATERIALS, INC. | COM | 038222105 | 2,495 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| AT&T, INC. | COM | 00206R102 | 132 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| AT&T, INC. | COM | 00206R102 | 2,989 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
| AUTOZONE, INC. | COM | 053332102 | 813 | 750 | SH | DFND | 750 | 0 | 0 | ||
| AUTOZONE, INC. | COM | 053332102 | 4,555 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
| B2GOLD CORP. | COM | 11777Q209 | 888 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| BARRICK GOLD CORP. | COM | 067901108 | 1,699 | 98,048 | SH | DFND | 98,048 | 0 | 0 | ||
| BERKSHIRE HATHAWAY, INC. | CL B NEW | 084670702 | 1,354 | 6,510 | SH | DFND | 6,510 | 0 | 0 | ||
| BIOGEN, INC. | COM | 09062X103 | 326 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| BLACKROCK, INC. | COM | 09247X101 | 178 | 400 | SH | DFND | 400 | 0 | 0 | ||
| BLACKROCK, INC. | COM | 09247X101 | 2,095 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 185 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 1,845 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| BROADCOM, INC. | COM | 11135F101 | 607 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| BROADCOM, INC. | COM | 11135F101 | 3,244 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
| CABOT OIL & GAS CORP. | COM | 127097103 | 687 | 39,100 | SH | DFND | 39,100 | 0 | 0 | ||
| CABOT OIL & GAS CORP. | COM | 127097103 | 1,792 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
| CELANESE CORP. | COM | 150870103 | 183 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| CELANESE CORP. | COM | 150870103 | 2,752 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | ORD | M22465104 | 252 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| CINER RESOURCES LP | COM UNIT LTD | 172464109 | 665 | 36,034 | SH | DFND | 36,034 | 0 | 0 | ||
| CINER RESOURCES LP | COM UNIT LTD | 172464109 | 1,389 | 75,268 | SH | DFND | 1 | 75,268 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP, INC. | COM | 174610105 | 2,211 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
| COMCAST CORP. | CL A | 20030N101 | 3,156 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| CONTINENTAL BUILDING PRODUCTS, INC. | COM | 211171103 | 166 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
| CONTINENTAL BUILDING PRODUCTS, INC. | COM | 211171103 | 2,497 | 91,500 | SH | DFND | 1 | 91,500 | 0 | 0 | |
| CREDIT ACCEPTANCE CORP. | COM | 225310101 | 5,305 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 487 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| CUMMINS, INC. | COM | 231021106 | 203 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| CUMMINS, INC. | COM | 231021106 | 2,603 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 187 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,704 | 33,350 | SH | DFND | 1 | 33,350 | 0 | 0 | |
| DISCOVERY, INC. | COM SER A | 25470F104 | 346 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| DISCOVERY, INC. | COM SER A | 25470F104 | 2,929 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 5,499 | 460,179 | SH | DFND | 1 | 460,179 | 0 | 0 | |
| DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 8,038 | 672,646 | SH | DFND | 672,646 | 0 | 0 | ||
| DOLLAR GENERAL CORP. | COM | 256677105 | 3,274 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
| EATON CORP. PLC | SHS | G29183103 | 1,497 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| ENBRIDGE, INC. | COM | 29250N105 | 951 | 27,108 | SH | DFND | 1 | 27,108 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,143 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| ESSENT GROUP LTD. | COM | G3198U102 | 548 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 701 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,188 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 300 | 63,067 | SH | DFND | 63,067 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 586 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
| GRAND CANYON EDUCATION, INC. | COM | 38526M106 | 1,719 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| HIGHLAND INCOME FUND | HIGHLAND INCOME FUND | 43010E404 | 258 | 19,330 | SH | DFND | 19,330 | 0 | 0 | ||
| HOME DEPOT, INC./THE | COM | 437076102 | 557 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| HOME DEPOT, INC./THE | COM | 437076102 | 3,480 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 995 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| INGREDION, INC. | COM | 457187102 | 1,635 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| INTEL CORP. | COM | 458140100 | 165 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| INTEL CORP. | COM | 458140100 | 3,349 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 392 | 24,643 | SH | DFND | 24,643 | 0 | 0 | ||
| JB HUNT TRANSPORT SERVICES, INC. | COM | 445658107 | 155 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| JB HUNT TRANSPORT SERVICES, INC. | COM | 445658107 | 2,324 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 815 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 800 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD. | COM | 49741E100 | 650 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
| KROGER CO./THE | COM | 501044101 | 361 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| KROGER CO./THE | COM | 501044101 | 2,062 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| LAM RESEARCH CORP. | COM | 512807108 | 3,236 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| LAZARD LTD. | SHS A | G54050102 | 1,453 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
| LCI INDUSTRIES | COM | 50189K103 | 377 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| LCI INDUSTRIES | COM | 50189K103 | 2,067 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
| LEAR CORP. | COM NEW | 521865204 | 112 | 950 | SH | DFND | 950 | 0 | 0 | ||
| LEAR CORP. | COM NEW | 521865204 | 1,651 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| LGI HOMES, INC. | COM | 50187T106 | 212 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 316 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,131 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| MAGNA INTERNATIONAL, INC. | COM | 559222401 | 453 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| MAGNA INTERNATIONAL, INC. | COM | 559222401 | 2,826 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| MARCUS & MILLICHAP, INC. | COM | 566324109 | 532 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| MASTERCARD, INC. | CL A | 57636Q104 | 3,639 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
| MAVERIX METALS, INC. | COM NEW | 57776F405 | 97 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
| METHANEX CORP. | COM | 59151K108 | 344 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
| METHANEX CORP. | COM | 59151K108 | 1,880 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| METHODE ELECTRONICS, INC. | COM | 591520200 | 2,775 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
| MICHAELS COS, INC./THE | COM | 59408Q106 | 43 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| MICHAELS COS, INC./THE | COM | 59408Q106 | 490 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MINERALS TECHNOLOGIES, INC. | COM | 603158106 | 425 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| NACCO INDUSTRIES, INC. | CL A | 629579103 | 192 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| OSHKOSH CORP. | COM | 688239201 | 349 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| OSHKOSH CORP. | COM | 688239201 | 2,464 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
| OSISKO GOLD ROYALTIES LTD. | COM | 68827L101 | 163 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
| PACCAR, INC. | COM | 693718108 | 490 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| PACCAR, INC. | COM | 693718108 | 4,201 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| PACKAGING CORP. OF AMERICA | COM | 695156109 | 127 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| PACKAGING CORP. OF AMERICA | COM | 695156109 | 2,971 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| PERMIANVILLE ROYALTY TRUST | TR UNIT | 71425H100 | 21 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL, INC. | COM | 718172109 | 76 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL, INC. | COM | 718172109 | 2,126 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| PRETIUM RESOURCES, INC. | COM | 74139C102 | 794 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 417 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 729 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 584 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 2,449 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| ROYAL GOLD, INC. | COM | 780287108 | 653 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| SANDSTORM GOLD, LTD. | COM NEW | 80013R206 | 152 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
| SEI INVESTMENTS CO. | COM | 784117103 | 178 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| SEI INVESTMENTS CO. | COM | 784117103 | 2,666 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| SIGNATURE BANK | COM | 82669G104 | 2,444 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 3,566 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| SNAP-ON, INC. | COM | 833034101 | 313 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| SNAP-ON, INC. | COM | 833034101 | 2,505 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| SOUTHWEST AIRLINES CO. | COM | 844741108 | 162 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO. | COM | 844741108 | 2,376 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,264 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
| SSR MINING, INC. | COM | 784730103 | 1,162 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| STEEL DYNAMICS, INC. | COM | 858119100 | 313 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
| STEEL DYNAMICS, INC. | COM | 858119100 | 2,324 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 480 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 3,085 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | SPONSORED ADS | 874039100 | 232 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | SPONSORED ADS | 874039100 | 1,859 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| TAPESTRY, INC. | COM | 876030107 | 1,563 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| TE CONNECTIVITY LTD. | REG SHS | H84989104 | 540 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| TE CONNECTIVITY LTD. | REG SHS | H84989104 | 3,541 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| TEXAS INSTRUMENTS, INC. | COM | 882508104 | 207 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| TEXAS INSTRUMENTS, INC. | COM | 882508104 | 3,102 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| TRACTOR SUPPLY CO. | COM | 892356106 | 109 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| TRACTOR SUPPLY CO. | COM | 892356106 | 3,844 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
| TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 150 | 6,558 | SH | DFND | 6,558 | 0 | 0 | ||
| UNITED RENTALS, INC. | COM | 911363109 | 75 | 600 | SH | DFND | 600 | 0 | 0 | ||
| UNITED RENTALS, INC. | COM | 911363109 | 1,371 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| VALVOLINE, INC. | COM | 92047W101 | 176 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| VALVOLINE, INC. | COM | 92047W101 | 2,644 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| VIACOM, INC. | CL B | 92553P201 | 264 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| VIACOM, INC. | CL B | 92553P201 | 2,403 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 113 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 2,046 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| WARRIOR MET COAL, INC. | COM | 93627C101 | 976 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| WARRIOR MET COAL, INC. | COM | 93627C101 | 1,659 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| WELLS FARGO & CO. | COM | 949746101 | 2,270 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| WESTLAKE CHEMICAL CORP. | COM | 960413102 | 380 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| WESTLAKE CHEMICAL CORP. | COM | 960413102 | 2,424 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP. | COM | 962879102 | 157 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| WILLIAMS-SONOMA, INC. | COM | 969904101 | 510 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| WILLIAMS-SONOMA, INC. | COM | 969904101 | 3,263 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |