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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 166,299 | 11,244,019 | SH | DFND | 1 | 11,244,019 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 155,754 | 13,686,614 | SH | DFND | 1 | 13,686,614 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 125,443 | 504,842 | SH | DFND | 1 | 504,842 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 99,448 | 654,524 | SH | DFND | 1 | 654,524 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 96,777 | 273,413 | SH | DFND | 1 | 273,413 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,102 | 1,097,944 | SH | DFND | 1 | 1,097,944 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 83,752 | 1,164,674 | SH | DFND | 1 | 1,164,674 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 80,644 | 4,763,358 | SH | DFND | 1 | 4,763,358 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 80,043 | 1,054,998 | SH | DFND | 1 | 1,054,998 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 69,964 | 587,487 | SH | DFND | 1 | 587,487 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 68,050 | 1,144,654 | SH | DFND | 1 | 1,144,654 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 66,835 | 1,330,054 | SH | DFND | 1 | 1,330,054 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 66,346 | 1,882,167 | SH | DFND | 1 | 1,882,167 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 65,125 | 7,442,814 | SH | DFND | 1 | 7,442,814 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 63,798 | 1,722,412 | SH | DFND | 1 | 1,722,412 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 54,939 | 315,887 | SH | DFND | 1 | 315,887 | 0 | 0 | ||
| BEYOND INC | COM | 690370101 | 45,555 | 1,645,165 | SH | DFND | 1 | 1,645,165 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 32,415 | 221,553 | SH | DFND | 1 | 221,553 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 30,862 | 35,250,650 | SH | DFND | 1 | 35,250,650 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 24,946 | 1,918,894 | SH | DFND | 1 | 1,918,894 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 23,840 | 347,675 | SH | DFND | 1 | 347,675 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 23,220 | 892,394 | SH | DFND | 1 | 892,394 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 22,673 | 5,152,867 | SH | DFND | 1 | 5,152,867 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 20,451 | 432,560 | SH | DFND | 1 | 432,560 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 18,114 | 2,852,607 | SH | DFND | 1 | 2,852,607 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 16,848 | 349,828 | SH | DFND | 1 | 349,828 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 16,647 | 411,038 | SH | DFND | 1 | 411,038 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,149 | 280,474 | SH | DFND | 1 | 280,474 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 11,479 | 140,626 | SH | DFND | 1 | 140,626 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,451 | 182,927 | SH | DFND | 1 | 182,927 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,942 | 412,275 | SH | DFND | 1 | 412,275 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 9,859 | 457,933 | SH | DFND | 1 | 457,933 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 9,384 | 324,820 | SH | DFND | 1 | 324,820 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,079 | 203,198 | SH | DFND | 1 | 203,198 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 7,612 | 98,412 | SH | DFND | 1 | 98,412 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 7,334 | 184,045 | SH | DFND | 1 | 184,045 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,537 | 214,401 | SH | DFND | 1 | 214,401 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,453 | 46,194 | SH | DFND | 1 | 46,194 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 5,910 | 112,837 | SH | DFND | 1 | 112,837 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,365 | 167,171 | SH | DFND | 1 | 167,171 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,291 | 45,606 | SH | DFND | 1 | 45,606 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,811 | 224,414 | SH | DFND | 1 | 224,414 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,737 | 60,691 | SH | DFND | 1 | 60,691 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 3,690 | 37,316 | SH | DFND | 1 | 37,316 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 3,255 | 91,091 | SH | DFND | 1 | 91,091 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,108 | 55,183 | SH | DFND | 1 | 55,183 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 3,063 | 100,611 | SH | DFND | 1 | 100,611 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,560 | 141,520 | SH | DFND | 1 | 141,520 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,489 | 61,691 | SH | DFND | 1 | 61,691 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 1,772 | 24,574 | SH | DFND | 1 | 24,574 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,735 | 41,047 | SH | DFND | 1 | 41,047 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 1,665 | 1,206,506 | SH | DFND | 1 | 1,206,506 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 1,664 | 37,896 | SH | DFND | 1 | 37,896 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 1,559 | 17,008 | SH | DFND | 1 | 17,008 | 0 | 0 | ||