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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLY FINL INC | COM | 02005N100 | 2,934 | 64,900 | SH | DFND | 1 | 0 | 64,900 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 818 | 28,033 | SH | DFND | 1 | 0 | 28,033 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,751 | 163,901 | SH | DFND | 1 | 0 | 163,901 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,899 | 36,400 | SH | DFND | 1 | 0 | 36,400 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 316 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,612 | 202,700 | SH | DFND | 1 | 0 | 202,700 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,815 | 69,800 | SH | DFND | 1 | 0 | 69,800 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 5,490 | 146,600 | SH | DFND | 1 | 0 | 146,600 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 6,854 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,138 | 91,900 | SH | DFND | 1 | 0 | 91,900 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,140 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,033 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,770 | 6,086 | SH | DFND | 1 | 0 | 6,086 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 4,222 | 29,700 | SH | DFND | 1 | 0 | 29,700 | 0 | |
| METLIFE INC | COM | 59156R108 | 6,043 | 99,400 | SH | DFND | 1 | 0 | 99,400 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 8,263 | 106,400 | SH | DFND | 1 | 0 | 106,400 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,079 | 44,900 | SH | DFND | 1 | 0 | 44,900 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,050 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 341 | 9,519 | SH | DFND | 1 | 0 | 9,519 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,027 | 157,031 | SH | DFND | 1 | 0 | 157,031 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,978 | 24,300 | SH | DFND | 1 | 0 | 24,300 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 7,104 | 91,000 | SH | DFND | 1 | 0 | 91,000 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 15,628 | 875,000 | SH | Call | DFND | 1 | 0 | 875,000 | 0 |
| STELLANTIS N.V | SHS | N82405106 | 2,591 | 145,659 | SH | DFND | 1 | 0 | 145,659 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,500 | 600,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,933 | 25,193 | SH | DFND | 1 | 0 | 25,193 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 5,919 | 93,000 | SH | DFND | 1 | 0 | 93,000 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 12,006 | 307,300 | SH | DFND | 1 | 0 | 307,300 | 0 | |
| ZHIHU INC | ADS | 98955N108 | 162 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |