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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,303 | 26,426 | SH | DFND | 1 | 26,426 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 9,198 | 186,525 | SH | SOLE | 148,040 | 0 | 38,485 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,239 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,078 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 12,741 | 339,214 | SH | SOLE | 314,114 | 0 | 25,100 | ||
AECOM | COM | 00766T100 | 2,131 | 56,731 | SH | DFND | 1 | 56,731 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,131 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,687 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
AMAZON COM INC | COM | 023135106 | 6,440 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,210 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,129 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,113 | 554,384 | SH | SOLE | 554,384 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,126 | 97,299 | SH | DFND | 1 | 97,299 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12,627 | 143,489 | SH | SOLE | 95,454 | 0 | 48,035 | ||
CARMAX INC | COM | 143130102 | 1,464 | 16,642 | SH | DFND | 1 | 16,642 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,370 | 145,732 | SH | SOLE | 145,732 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,154 | 26,401 | SH | DFND | 1 | 26,401 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 839 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,276 | 85,184 | SH | SOLE | 85,184 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,013 | 15,210 | SH | DFND | 1 | 15,210 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,033 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 863 | 47,300 | SH | DFND | 2 | 47,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,982 | 354,534 | SH | SOLE | 257,134 | 0 | 97,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,172 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,089 | 46,343 | SH | DFND | 1 | 46,343 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,155 | 289,965 | SH | SOLE | 187,680 | 0 | 102,285 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,194 | 33,209 | SH | DFND | 1 | 33,209 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,251 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,030 | 31,500 | SH | DFND | 2 | 31,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,891 | 180,818 | SH | SOLE | 180,818 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,783 | 32,604 | SH | DFND | 1 | 32,604 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,335 | 24,400 | SH | DFND | 2 | 24,400 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,781 | 50,178 | SH | DFND | 1 | 50,178 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 888 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,830 | 333,240 | SH | SOLE | 276,850 | 0 | 56,390 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,299 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,607 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,984 | 71,325 | SH | SOLE | 0 | 0 | 71,325 | ||
LENNAR CORP | CL A | 526057104 | 922 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 309 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8,719 | 209,633 | SH | SOLE | 209,633 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,556 | 37,417 | SH | DFND | 1 | 37,417 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,297 | 359,196 | SH | SOLE | 327,146 | 0 | 32,050 | ||
LKQ CORP | COM | 501889208 | 1,837 | 58,411 | SH | DFND | 1 | 58,411 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,264 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,210 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,370 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 803 | 16,500 | SH | SOLE | 8,105 | 0 | 8,395 | ||
MOHAWK INDS INC | COM | 608190104 | 11,312 | 91,172 | SH | SOLE | 84,062 | 0 | 7,110 | ||
MOHAWK INDS INC | COM | 608190104 | 1,842 | 14,844 | SH | DFND | 1 | 14,844 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,323 | 99,899 | SH | SOLE | 99,899 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,738 | 18,628 | SH | DFND | 1 | 18,628 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,353 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,914 | 365,347 | SH | SOLE | 232,102 | 0 | 133,245 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,181 | 42,124 | SH | DFND | 1 | 42,124 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,356 | 59,483 | SH | DFND | 1 | 59,483 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 927 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,445 | 465,786 | SH | SOLE | 325,122 | 0 | 140,664 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,791 | 16,409 | SH | DFND | 1 | 16,409 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 797 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,333 | 103,854 | SH | SOLE | 91,934 | 0 | 11,920 | ||
PACKAGING CORP AMER | COM | 695156109 | 690 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,107 | 30,800 | SH | DFND | 2 | 30,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 10,056 | 135,629 | SH | SOLE | 135,629 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,815 | 24,478 | SH | DFND | 1 | 24,478 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,389 | 125,098 | SH | SOLE | 115,023 | 0 | 10,075 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,233 | 20,859 | SH | DFND | 1 | 20,859 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 867 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 863 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,040 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 18,243 | 814,427 | SH | SOLE | 518,561 | 0 | 295,866 | ||
SABRE CORP | COM | 78573M104 | 2,137 | 95,411 | SH | DFND | 1 | 95,411 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,319 | 58,900 | SH | DFND | 2 | 58,900 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 11,527 | 194,950 | SH | SOLE | 162,950 | 0 | 32,000 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,721 | 29,106 | SH | DFND | 1 | 29,106 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,626 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,452 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,999 | 239,409 | SH | SOLE | 0 | 0 | 239,409 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 1,040 | 166,642 | SH | SOLE | 0 | 0 | 166,642 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,860 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,783 | 8,531 | SH | DFND | 1 | 8,531 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,156 | 9,221 | SH | DFND | 1 | 9,221 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,442 | 67,353 | SH | SOLE | 50,728 | 0 | 16,625 | ||
TARGET CORP | COM | 87612E106 | 9,587 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,727 | 16,158 | SH | DFND | 1 | 16,158 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,294 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 486 | 121,456 | SH | SOLE | 0 | 0 | 121,456 | ||
VICI PPTYS INC | COM | 925652109 | 1,198 | 52,900 | SH | DFND | 2 | 52,900 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 817 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,303 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,917 | 232,922 | SH | SOLE | 224,522 | 0 | 8,400 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,930 | 41,184 | SH | DFND | 1 | 41,184 | 0 | 0 |