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 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 64,890 | 1,338,482 | SH | DFND | 1 | 0 | 1,338,482 | 0 | |
BANK AMER CORP | COM | 060505104 | 36,461 | 1,171,263 | SH | DFND | 1 | 0 | 1,171,263 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,333 | 1,412,608 | SH | DFND | 1 | 0 | 1,412,608 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 30,850 | 453,340 | SH | DFND | 1 | 0 | 453,340 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,081 | 284,889 | SH | DFND | 1 | 0 | 284,889 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,223 | 217,870 | SH | DFND | 1 | 0 | 217,870 | 0 | |
TECK RESOURCES CLASS B | COM | 878742204 | 67,877 | 2,220,393 | SH | DFND | 1 | 0 | 2,220,393 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 15,513 | 327,066 | SH | DFND | 1 | 0 | 327,066 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,163 | 1,127,481 | SH | DFND | 1 | 0 | 1,127,481 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 37,628 | 660,378 | SH | DFND | 1 | 0 | 660,378 | 0 |