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 |
|
||||||||||||||||
| 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 | 61,388 | 1,244,946 | SH | DFND | 1,2 | 1,244,946 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 22,697 | 988,565 | SH | DFND | 1,2 | 988,565 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 185,026 | 5,579,809 | SH | DFND | 1,2 | 5,579,809 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 266,916 | 218,579 | SH | DFND | 1,2 | 218,579 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 32,049 | 1,117,485 | SH | DFND | 1,2 | 1,117,485 | 0 | 0 | |
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 29,903 | 310,450 | SH | DFND | 1,2 | 310,450 | 0 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 85,220 | 2,026,149 | SH | DFND | 1,2 | 2,026,149 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 32,329 | 314,609 | SH | DFND | 1,2 | 314,609 | 0 | 0 | |
| BMC STK HLDGS INC | COM | 05591B109 | 18,374 | 701,837 | SH | DFND | 1,2 | 701,837 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 174,761 | 3,353,059 | SH | DFND | 1,2 | 3,353,059 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,820 | 866,100 | SH | DFND | 1,2 | 866,100 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 122,004 | 1,341,000 | SH | DFND | 1,2 | 1,341,000 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 93,275 | 1,939,602 | SH | DFND | 1,2 | 1,939,602 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 197,292 | 1,299,767 | SH | DFND | 1,2 | 1,299,767 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 133,992 | 2,957,217 | SH | DFND | 1,2 | 2,957,217 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 265,716 | 3,846,500 | SH | DFND | 1,2 | 3,846,500 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 226,369 | 5,021,498 | SH | DFND | 1,2 | 5,021,498 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 63,933 | 3,450,235 | SH | DFND | 1,2 | 3,450,235 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 142,231 | 2,742,600 | SH | DFND | 1,2 | 2,742,600 | 0 | 0 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16,280 | 99,558 | SH | DFND | 1,2 | 99,558 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 135,209 | 759,262 | SH | DFND | 1,2 | 759,262 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 44,428 | 305,200 | SH | DFND | 1,2 | 305,200 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181,741 | 877,000 | SH | DFND | 1,2 | 877,000 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,459 | 657,000 | SH | DFND | 1,2 | 657,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 26,073 | 625,556 | SH | DFND | 1,2 | 625,556 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 27,087 | 1,410,051 | SH | DFND | 1,2 | 1,410,051 | 0 | 0 | |
| PLANTRONICS INC NEW | COM | 727493108 | 20,895 | 559,887 | SH | DFND | 1,2 | 559,887 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,557 | 140,831 | SH | DFND | 1,2 | 140,831 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 15,129 | 255,596 | SH | DFND | 1,2 | 255,596 | 0 | 0 | |
| TRIPLE-S MGMT CORP | CL B | 896749108 | 24,099 | 1,798,438 | SH | DFND | 1,2 | 1,798,438 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,473 | 274,488 | SH | DFND | 1,2 | 274,488 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 78,800 | 2,161,859 | SH | DFND | 1,2 | 2,161,859 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 60,329 | 1,166,000 | SH | DFND | 1,2 | 1,166,000 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 61,665 | 1,761,349 | SH | DFND | 1,2 | 1,761,349 | 0 | 0 | |