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 |
AT&T INC | COM | 00206R102 | 998,830 | 66,500 | SH | DFND | 0 | 66,500 | 0 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,549,100 | 1,750,000 | PRN | DFND | 0 | 1,750,000 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,186,905 | 21,831 | SH | DFND | 0 | 21,831 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,228,265 | 16,900 | SH | DFND | 0 | 16,900 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,433,636 | 26,239 | SH | DFND | 0 | 26,239 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 192,276 | 58,800 | SH | DFND | 0 | 58,800 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,198,233 | 9,426 | SH | DFND | 0 | 9,426 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 385,800 | 60,000 | SH | DFND | 0 | 60,000 | 0 | |||
APPLE INC | COM | 037833100 | 16,759,918 | 97,891 | SH | DFND | 0 | 97,891 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 6,885,987 | 172,322 | SH | DFND | 0 | 172,322 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,640,624 | 20,086 | SH | DFND | 0 | 20,086 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,647,475 | 33,250 | SH | DFND | 0 | 33,250 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,143,532 | 2,600 | SH | DFND | 0 | 2,600 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,629,545 | 21,052 | SH | DFND | 0 | 21,052 | 0 | |||
DOVER CORP | COM | 260003108 | 1,806,375 | 12,948 | SH | DFND | 0 | 12,948 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,275,373 | 22,076 | SH | DFND | 0 | 22,076 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,802,115 | 13,500 | SH | DFND | 0 | 13,500 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 494,091 | 1,527 | SH | DFND | 0 | 1,527 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,259,492 | 7,778 | SH | DFND | 0 | 7,778 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,767,636 | 5,850 | SH | DFND | 0 | 5,850 | 0 | |||
IAC INC | COM NEW | 44891N208 | 3,078,325 | 61,090 | SH | DFND | 0 | 61,090 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,625,500 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,199,275 | 7,700 | SH | DFND | 0 | 7,700 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 489,375 | 14,500 | SH | DFND | 0 | 14,500 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,135,273 | 46,581 | SH | DFND | 0 | 46,581 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 4,006,035 | 56,162 | SH | DFND | 0 | 56,162 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,154,737 | 4,669 | SH | DFND | 0 | 4,669 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,211,948 | 4,037 | SH | DFND | 0 | 4,037 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,059,407 | 110,430 | SH | DFND | 0 | 110,430 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,518,619 | 26,979 | SH | DFND | 0 | 26,979 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,678,410 | 2,947 | SH | DFND | 0 | 2,947 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 1,125,294 | 10,624 | SH | DFND | 0 | 10,624 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 38,861,934 | 1,972,687 | SH | DFND | 0 | 1,972,687 | 0 | |||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 854,360 | 53,000 | SH | DFND | 0 | 53,000 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,792,320 | 3,701 | SH | DFND | 0 | 3,701 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,931,841 | 140,198 | SH | DFND | 0 | 140,198 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 460,570 | 7,900 | SH | DFND | 0 | 7,900 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,507,313 | 12,202 | SH | DFND | 0 | 12,202 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,556,370 | 3,032 | SH | DFND | 0 | 3,032 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 842,400 | 60,000 | SH | DFND | 0 | 60,000 | 0 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,400,250 | 1,500,000 | PRN | DFND | 0 | 1,500,000 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 174,705 | 16,087 | SH | DFND | 0 | 16,087 | 0 | |||
WATERS CORP | COM | 941848103 | 2,248,796 | 8,201 | SH | DFND | 0 | 8,201 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,123,650 | 27,500 | SH | DFND | 0 | 27,500 | 0 |