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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 3,610,542 | 191,948 | SH | DFND | 1,2,3 | 191,948 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 121,202,325 | 4,631,346 | SH | DFND | 1,2,3 | 4,631,346 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM CL A | 14316J108 | 7,205,920 | 232,000 | SH | DFND | 1,2,3 | 232,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 50,756,108 | 5,184,485 | SH | DFND | 1,2,3 | 5,184,485 | 0 | 0 | ||
DESKTOP METAL INC-A | COM CL A | 25058X105 | 2,824,807 | 1,228,177 | SH | DFND | 1,2,3 | 1,228,177 | 0 | 0 | ||
FATHOM DIGITAL MANUFACTURING | COM CL A | 31189Y103 | 543,100 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 22,524,889 | 3,449,447 | SH | DFND | 1,2,3 | 3,449,447 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 121,951,991 | 29,744,388 | SH | DFND | 1,2,3 | 29,744,388 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 4,522,550 | 145,000 | SH | DFND | 1,2,3 | 145,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,926,000 | 760,000 | SH | DFND | 1,2,3 | 760,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 97,672,200 | 15,702,926 | SH | DFND | 1,2,3 | 15,702,926 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,419,908 | 686,000 | SH | DFND | 1,2,3 | 686,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 184,314,925 | 6,963,163 | SH | DFND | 1,2,3 | 6,963,163 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 131,357,665 | 2,663,438 | SH | DFND | 1,2,3 | 2,663,438 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 2,310,722 | 1,155,361 | SH | DFND | 1,2,3 | 1,155,361 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 151,263,404 | 17,091,910 | SH | DFND | 1,2,3 | 17,091,910 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 120,350,460 | 1,849,838 | SH | DFND | 1,2,3 | 1,849,838 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 123,880,414 | 3,136,213 | SH | DFND | 1,2,3 | 3,136,213 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M502 | 95,428,225 | 5,385,340 | SH | DFND | 1,2,3 | 5,385,340 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 136,035,542 | 2,292,090 | SH | DFND | 1,2,3 | 2,292,090 | 0 | 0 |