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 |
AES CORP | COM | 00130H105 | 2,531 | 97,100 | SH | DFND | 1 | 0 | 97,100 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,657 | 188,501 | SH | DFND | 1 | 0 | 188,501 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,003 | 58,200 | SH | DFND | 1 | 0 | 58,200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,139 | 57,500 | SH | DFND | 1 | 0 | 57,500 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,040 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,369 | 56,791 | SH | DFND | 1 | 0 | 56,791 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 7,887 | 102,709 | SH | DFND | 1 | 0 | 102,709 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,991 | 163,900 | SH | DFND | 1 | 0 | 163,900 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,055 | 40,800 | SH | DFND | 1 | 0 | 40,800 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,251 | 65,300 | SH | DFND | 1 | 0 | 65,300 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 199 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,658 | 35,500 | SH | DFND | 1 | 0 | 35,500 | 0 | |
KEYCORP | COM | 493267108 | 6,304 | 305,300 | SH | DFND | 1 | 0 | 305,300 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,684 | 63,550 | SH | DFND | 1 | 0 | 63,550 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,346 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
METLIFE INC | COM | 59156R108 | 7,427 | 124,100 | SH | DFND | 1 | 0 | 124,100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,182 | 34,700 | SH | DFND | 1 | 0 | 34,700 | 0 | |
NIKE INC | CL B | 654106103 | 2,256 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,417 | 115,600 | SH | DFND | 1 | 0 | 115,600 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 319 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,165 | 129,400 | SH | DFND | 1 | 0 | 129,400 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,976 | 34,408 | SH | DFND | 1 | 0 | 34,408 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,165 | 11,393 | SH | DFND | 1 | 0 | 11,393 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,173 | 51,600 | SH | DFND | 1 | 0 | 51,600 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,597 | 322,300 | SH | DFND | 1 | 0 | 322,300 | 0 |