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 |
Aes Corp | COM | 00130H105 | 5,643 | 314,750 | SH | DFND | 314,750 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 19,669 | 114,700 | SH | DFND | 114,700 | 0 | 0 | |||
Arcellx Inc | COMMON STOCK | 03940C100 | 5,154 | 74,100 | SH | DFND | 74,100 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 124,185 | 428,252 | SH | DFND | 428,252 | 0 | 0 | |||
Banco Macro Sa | SPON ADR B | 05961W105 | 10,057 | 208,730 | SH | DFND | 208,730 | 0 | 0 | |||
Bank Ozk Little Rock Ark | COM | 06417N103 | 10,647 | 234,200 | SH | DFND | 234,200 | 0 | 0 | |||
Barclays Plc | ADR | 06738E204 | 9,935 | 1,051,355 | SH | DFND | 1,051,355 | 0 | 0 | |||
Bicycle Therapeutics Plc | SPONSORED ADS | 088786108 | 4,736 | 190,200 | SH | DFND | 190,200 | 0 | 0 | |||
Booz Allen Hamilton Hldg Cor | CL A | 099502106 | 12,445 | 83,841 | SH | DFND | 83,841 | 0 | 0 | |||
Cabaletta Bio Inc | COM | 12674W109 | 7,114 | 417,000 | SH | DFND | 417,000 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 36,766 | 848,710 | SH | DFND | 848,710 | 0 | 0 | |||
Capital One Finl Corp | COM | 14040H105 | 16,154 | 108,495 | SH | DFND | 108,495 | 0 | 0 | |||
Cinemark Hldgs Inc | COM | 17243V102 | 19,383 | 1,078,635 | SH | DFND | 1,078,635 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 25,318 | 400,345 | SH | DFND | 400,345 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 153,070 | 2,525,070 | SH | DFND | 2,525,070 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 7,224 | 39,081 | SH | DFND | 39,081 | 0 | 0 | |||
Coupang Inc | CL A | 22266T109 | 399,561 | 22,459,850 | SH | DFND | 22,459,850 | 0 | 0 | |||
Crinetics Pharmaceuticals In | COM | 22663K107 | 14,464 | 309,000 | SH | DFND | 309,000 | 0 | 0 | |||
Daktronics Inc | COM | 234264109 | 20,652 | 2,073,444 | SH | DFND | 2,073,444 | 0 | 0 | |||
Discover Finl Svcs | COM | 254709108 | 84,580 | 645,205 | SH | DFND | 645,205 | 0 | 0 | |||
Eaton Corp Plc | SHS | G29183103 | 341 | 1,090 | SH | DFND | 1,090 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 47,972 | 61,664 | SH | DFND | 61,664 | 0 | 0 | |||
Flex Ltd | ORD | Y2573F102 | 110,525 | 3,863,155 | SH | DFND | 3,863,155 | 0 | 0 | |||
Freeport-Mcmoran Inc | CL B | 35671D857 | 64,835 | 1,378,875 | SH | DFND | 1,378,875 | 0 | 0 | |||
Fusion Pharmaceuticals Inc | COM | 36118A100 | 8,523 | 399,748 | SH | DFND | 399,748 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 149,744 | 853,095 | SH | DFND | 853,095 | 0 | 0 | |||
Global X Fds | GB MSCI AR ETF | 37950E259 | 10,430 | 193,900 | SH | DFND | 193,900 | 0 | 0 | |||
Grupo Financiero Galicia S.A | SPONSORED ADR | 399909100 | 8,182 | 321,863 | SH | DFND | 321,863 | 0 | 0 | |||
Ihs Holding Limited | ORD SHS | G4701H109 | 2,719 | 770,310 | SH | DFND | 770,310 | 0 | 0 | |||
Iqvia Hldgs Inc | COM | 46266C105 | 15,264 | 60,360 | SH | DFND | 60,360 | 0 | 0 | |||
Ishares Tr | RUSSELL 2000 ETF | 464287655 | 664,106 | 3,157,900 | SH | Call | DFND | 3,157,900 | 0 | 0 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 121 | 22,492 | SH | DFND | 22,492 | 0 | 0 | |||
Kbr Inc | COM | 48242W106 | 62,478 | 981,425 | SH | DFND | 981,425 | 0 | 0 | |||
Keycorp | COM | 493267108 | 26,203 | 1,657,395 | SH | DFND | 1,657,395 | 0 | 0 | |||
Kinder Morgan Inc Del | COM | 49456B101 | 71,168 | 3,880,500 | SH | DFND | 3,880,500 | 0 | 0 | |||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 6,422 | 114,500 | SH | DFND | 114,500 | 0 | 0 | |||
Liberty Global Ltd | COM CL A | G61188101 | 4,658 | 275,275 | SH | DFND | 275,275 | 0 | 0 | |||
Liberty Global Ltd | COM CL C | G61188127 | 4,619 | 261,875 | SH | DFND | 261,875 | 0 | 0 | |||
Madison Square Garden Entmt | COM CL A | 558256103 | 25,087 | 639,800 | SH | DFND | 639,800 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 58,325 | 822,875 | SH | DFND | 822,875 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 31,043 | 63,930 | SH | DFND | 63,930 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 467,954 | 1,112,270 | SH | DFND | 1,112,270 | 0 | 0 | |||
Moonlake Immunotherapeutics | CLASS A ORD | 61559X104 | 4,395 | 87,500 | SH | DFND | 87,500 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 176,461 | 1,929,380 | SH | DFND | 1,929,380 | 0 | 0 | |||
News Corp New | CL A | 65249B109 | 86,709 | 3,312,025 | SH | DFND | 3,312,025 | 0 | 0 | |||
News Corp New | CL B | 65249B208 | 28,521 | 1,053,975 | SH | DFND | 1,053,975 | 0 | 0 | |||
Nexgen Energy Ltd | COM | 65340P106 | 5,532 | 712,000 | SH | DFND | 712,000 | 0 | 0 | |||
Nrg Energy Inc | COM NEW | 629377508 | 6,558 | 96,885 | SH | DFND | 96,885 | 0 | 0 | |||
Nurix Therapeutics Inc | COM | 67080M103 | 650 | 44,200 | SH | DFND | 44,200 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 158,975 | 175,943 | SH | DFND | 175,943 | 0 | 0 | |||
Option Care Health Inc | COM NEW | 68404L201 | 23,015 | 686,205 | SH | DFND | 686,205 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 17,717 | 769,965 | SH | DFND | 769,965 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 39,414 | 138,718 | SH | DFND | 138,718 | 0 | 0 | |||
Reddit Inc | CL A | 75734B100 | 8,631 | 175,000 | SH | DFND | 175,000 | 0 | 0 | |||
Sana Biotechnology Inc | COM | 799566104 | 9,840 | 984,000 | SH | DFND | 984,000 | 0 | 0 | |||
Seagate Technology Hldngs Pl | ORD SHS | G7997R103 | 133,897 | 1,438,983 | SH | DFND | 1,438,983 | 0 | 0 | |||
Silence Therapeutics Plc | ADS | 82686Q101 | 8,368 | 387,400 | SH | DFND | 387,400 | 0 | 0 | |||
Spdr Ser Tr | S&P REGL BKG | 78464A698 | 15,446 | 307,200 | SH | DFND | 307,200 | 0 | 0 | |||
Sphere Entertainment Co | CL A | 55826T102 | 16,531 | 336,825 | SH | DFND | 336,825 | 0 | 0 | |||
Stellantis N.V | SHS | N82405106 | 16,666 | 588,050 | SH | DFND | 588,050 | 0 | 0 | |||
Take-Two Interactive Softwar | COM | 874054109 | 8,214 | 55,320 | SH | DFND | 55,320 | 0 | 0 | |||
Teck Resources Ltd | CL B | 878742204 | 208,396 | 4,552,227 | SH | DFND | 4,552,227 | 0 | 0 | |||
Telecom Argentina Sa | SPON ADR REP B | 879273209 | 1,137 | 143,051 | SH | DFND | 143,051 | 0 | 0 | |||
Tg Therapeutics Inc | COM | 88322Q108 | 4,259 | 280,000 | SH | DFND | 280,000 | 0 | 0 | |||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 4,897 | 146,400 | SH | DFND | 146,400 | 0 | 0 | |||
Trisalus Life Sciences Inc | COM | 89680M101 | 3,081 | 315,955 | SH | DFND | 315,955 | 0 | 0 | |||
Veracyte Inc | COM | 92337F107 | 5,760 | 259,944 | SH | DFND | 259,944 | 0 | 0 | |||
Vertiv Holdings Co | COM CL A | 92537N108 | 81,548 | 998,510 | SH | DFND | 998,510 | 0 | 0 | |||
Vistra Corp | COM | 92840M102 | 182,847 | 2,625,231 | SH | DFND | 2,625,231 | 0 | 0 | |||
Wabtec | COM | 929740108 | 56,354 | 386,835 | SH | DFND | 386,835 | 0 | 0 | |||
Western Digital Corp. | COM | 958102105 | 5,016 | 73,505 | SH | DFND | 73,505 | 0 | 0 | |||
Woodward Inc | COM | 980745103 | 147,066 | 954,230 | SH | DFND | 954,230 | 0 | 0 | |||
Zoominfo Technologies Inc | COMMON STOCK | 98980F104 | 94,287 | 5,881,906 | SH | DFND | 5,881,906 | 0 | 0 |