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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLY FINL INC | COM | 02005N100 | 5,881 | 115,200 | SH | DFND | 1 | 0 | 115,200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,333 | 117,157 | SH | DFND | 1 | 0 | 117,157 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,646 | 188,300 | SH | DFND | 1 | 0 | 188,300 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,150 | 195,801 | SH | DFND | 1 | 0 | 195,801 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,696 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,513 | 181,200 | SH | DFND | 1 | 0 | 181,200 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,633 | 34,300 | SH | DFND | 1 | 0 | 34,300 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,539 | 100,175 | SH | DFND | 1 | 0 | 100,175 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,060 | 170,700 | SH | DFND | 1 | 0 | 170,700 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,311 | 61,648 | SH | DFND | 1 | 0 | 61,648 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,309 | 76,500 | SH | DFND | 1 | 0 | 76,500 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 423 | 9,899 | SH | DFND | 1 | 0 | 9,899 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,443 | 82,136 | SH | DFND | 1 | 0 | 82,136 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,863 | 97,700 | SH | DFND | 1 | 0 | 97,700 | 0 | |
KEYCORP | COM | 493267108 | 8,108 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,173 | 7,244 | SH | DFND | 1 | 0 | 7,244 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,979 | 234,188 | SH | DFND | 1 | 0 | 234,188 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,707 | 68,300 | SH | DFND | 1 | 0 | 68,300 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1,416 | 63,311 | SH | DFND | 1 | 0 | 63,311 | 0 | |
METLIFE INC | COM | 59156R108 | 9,179 | 148,700 | SH | DFND | 1 | 0 | 148,700 | 0 | |
NIKE INC | CL B | 654106103 | 10,892 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,225 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,106 | 70,461 | SH | DFND | 1 | 0 | 70,461 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,019 | 118,200 | SH | DFND | 1 | 0 | 118,200 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,971 | 95,700 | SH | DFND | 1 | 0 | 95,700 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,045 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
STATE STR CORP | COM | 857477103 | 9,565 | 112,900 | SH | DFND | 1 | 0 | 112,900 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,322 | 13,928 | SH | DFND | 1 | 0 | 13,928 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,349 | 223,000 | SH | DFND | 1 | 0 | 223,000 | 0 |