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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Hldg LTD | SPONSORED ADS | 01609W102 | 3,780,660 | 37,000 | SH | DFND | 1,2,3 | 37,000 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,867,140 | 18,000 | SH | DFND | 1,2,3 | 18,000 | 0 | 0 | ||
Autolus Therapeutics PLC | SPON ADS | 05280R100 | 4,598,896 | 2,499,400 | SH | DFND | 1,2,3 | 2,499,400 | 0 | 0 | ||
Banco Macro SA | SPON ADR B | 05961W105 | 22,117,723 | 1,241,871 | SH | DFND | 1,2,3 | 1,241,871 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 858,000 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 21,502,983 | 1,157,942 | SH | DFND | 1,2,3 | 1,157,942 | 0 | 0 | ||
Cadiz Inc | COM NEW | 127537207 | 30,686,499 | 7,595,668 | SH | DFND | 1,2,3 | 7,595,668 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 915,950 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | ||
Charter Communications Inc N | CL A | 16119P108 | 2,860,880 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 992,100 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | ||
Deutsche Bank A G | NAMEN AKT | D18190898 | 81,990,823 | 8,030,443 | SH | DFND | 1,2,3 | 8,030,443 | 0 | 0 | ||
Embotelladora Andina S A | SPON ADR B | 29081P303 | 9,002,175 | 578,918 | SH | DFND | 1,2,3 | 578,918 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 561,378 | 95,962 | SH | DFND | 1,2,3 | 95,962 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,425,580 | 13,000 | SH | DFND | 1,2,3 | 13,000 | 0 | 0 | ||
Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | 13,710 | 30,131 | SH | DFND | 1,2,3 | 30,131 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,068,200 | 36,000 | SH | DFND | 1,2,3 | 36,000 | 0 | 0 | ||
Noble Corp PLC | ORD SHS A | G65431127 | 70,921,117 | 1,796,836 | SH | DFND | 1,2,3 | 1,796,836 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,298,310 | 6,500 | SH | DFND | 1,2,3 | 6,500 | 0 | 0 | ||
Provention Bio Inc | COM | 74374N102 | 4,097,458 | 170,019 | SH | DFND | 1,2,3 | 170,019 | 0 | 0 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 36,329,277 | 385,293 | SH | DFND | 1,2,3 | 385,293 | 0 | 0 | ||
Sony Group Corporation | SPONSORED ADS | 835699307 | 6,412,400 | 70,738 | SH | DFND | 1,2,3 | 70,738 | 0 | 0 | ||
Stellantis N.V | SHS | N82405106 | 19,122,860 | 1,051,457 | SH | DFND | 1,2,3 | 1,051,457 | 0 | 0 | ||
Taiwan Semiconductor MFG LTD | SPONSORED ADS | 874039100 | 3,255,700 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 54,765,866 | 2,566,348 | SH | DFND | 1,2,3 | 2,566,348 | 0 | 0 |