The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTRIA GROUP INC | COM | 02209S103 | 13,147,685 | 294,659 | SH | DFND | 1 | 0 | 294,659 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 12,145,763 | 73,633 | SH | DFND | 1 | 0 | 73,633 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,554,236 | 368,432 | SH | DFND | 1 | 0 | 368,432 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,090,532 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,057,499 | 180,459 | SH | DFND | 1 | 0 | 180,459 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 461,760 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 20,020,864 | 440,600 | SH | DFND | 1 | 0 | 440,600 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 8,698,560 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 997,822 | 26,300 | SH | DFND | 1 | 0 | 26,300 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 8,271,549 | 128,700 | SH | DFND | 1 | 0 | 128,700 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,168,064 | 23,600 | SH | DFND | 1 | 0 | 23,600 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 13,364,244 | 68,824 | SH | DFND | 1 | 0 | 68,824 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,187,639 | 45,100 | SH | DFND | 1 | 0 | 45,100 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 373,760 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 7,398,174 | 74,850 | SH | DFND | 1 | 0 | 74,850 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,024,116 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 4,815,044 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 3,014,514 | 75,100 | SH | DFND | 1 | 0 | 75,100 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 14,548,104 | 546,100 | SH | DFND | 1 | 0 | 546,100 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,080,091 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 4,041,216 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,412,458 | 67,627 | SH | DFND | 1 | 0 | 67,627 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 480,928 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,852,463 | 55,280 | SH | DFND | 1 | 0 | 55,280 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,695,616 | 81,100 | SH | DFND | 1 | 0 | 81,100 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,838,136 | 226,600 | SH | DFND | 1 | 0 | 226,600 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 5,041,360 | 307,400 | SH | DFND | 1 | 0 | 307,400 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80,232,500 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,600,000 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 | |
| KKR & CO INC | COM | 48251W104 | 5,036,668 | 95,900 | SH | DFND | 1 | 0 | 95,900 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,037,842 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,019,404 | 20,366 | SH | DFND | 1 | 0 | 20,366 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 4,245,542 | 20,976 | SH | DFND | 1 | 0 | 20,976 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,947,795 | 16,290 | SH | DFND | 1 | 0 | 16,290 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,563,470 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7,613,316 | 131,400 | SH | DFND | 1 | 0 | 131,400 | 0 | ||
| MSCI INC | COM | 55354G100 | 3,078,295 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | ||
| NASDAQ INC | COM | 631103108 | 3,591,819 | 65,700 | SH | DFND | 1 | 0 | 65,700 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,059,459 | 216,620 | SH | DFND | 1 | 0 | 216,620 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,027,749 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,095,485 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 12,093,427 | 124,354 | SH | DFND | 1 | 0 | 124,354 | 0 | ||
| ROLLINS INC | COM | 775711104 | 5,235,435 | 139,500 | SH | DFND | 1 | 0 | 139,500 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 9,032,974 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,737,011 | 141,700 | SH | DFND | 1 | 0 | 141,700 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 765,282 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | ||
| STATE STR CORP | COM | 857477103 | 15,539,157 | 205,300 | SH | DFND | 1 | 0 | 205,300 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,041,656 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,172,448 | 14,071 | SH | DFND | 1 | 0 | 14,071 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 7,917,768 | 110,800 | SH | DFND | 1 | 0 | 110,800 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 18,189,108 | 486,600 | SH | DFND | 1 | 0 | 486,600 | 0 | ||