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 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 95,530 | 5,974,331 | SH | DFND | 1 | 5,974,331 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 64,290 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,634 | 17,793 | SH | DFND | 1 | 17,793 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 50,140 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 82,069 | 4,546,771 | SH | DFND | 1 | 4,546,771 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 719,617 | 25,839,035 | SH | DFND | 1 | 25,839,035 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,125 | 20,327 | SH | DFND | 1 | 20,327 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 27,330 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 522,614 | 20,000,552 | SH | DFND | 1 | 20,000,552 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 73,284 | 4,588,827 | SH | DFND | 1 | 4,588,827 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 98,957 | 12,703,049 | SH | DFND | 1 | 12,703,049 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 56,140 | 17,327,012 | SH | DFND | 1 | 17,327,012 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 16,500 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,173 | 1,125,000 | SH | DFND | 1 | 1,125,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 675,785 | 6,169,296 | SH | DFND | 1 | 6,169,296 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 52 | 151,507 | SH | DFND | 1 | 151,507 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,181 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 45,954 | 61,930,724 | SH | DFND | 1 | 61,930,724 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,119 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 54,186 | 1,302,853 | SH | DFND | 1 | 1,302,853 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 33,246 | 2,323,254 | SH | DFND | 1 | 2,323,254 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 152,917 | 22,226,300 | SH | DFND | 1 | 22,226,300 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 13,104 | 6,300,000 | SH | DFND | 1 | 6,300,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 110,925 | 3,750,000 | SH | DFND | 1 | 3,750,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 70,533 | 1,259,518 | SH | DFND | 1 | 1,259,518 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 123,362 | 24,771,542 | SH | DFND | 1 | 24,771,542 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 23,136 | 2,400,000 | SH | DFND | 1 | 2,400,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44,570 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 31,982 | 2,070,000 | SH | DFND | 1 | 2,070,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,956 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 19,064 | 1,310,242 | SH | DFND | 1 | 1,310,242 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,342 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 79,200 | 2,636,475 | SH | DFND | 1 | 2,636,475 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 41,886 | 3,900,000 | SH | DFND | 1 | 3,900,000 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,048 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 26,505 | 14,326,996 | SH | DFND | 1 | 14,326,996 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 32,507 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 14,296 | 1,055,079 | SH | DFND | 1 | 1,055,079 | 0 | 0 |