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 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 65,110,491 | 2,932,905 | SH | DFND | 1 | 2,932,905 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 46,739,414 | 783,561 | SH | DFND | 1 | 783,561 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,618,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,028,292 | 1,160,265 | SH | DFND | 1 | 1,160,265 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 280,518,161 | 26,439,035 | SH | DFND | 1 | 26,439,035 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 204,420,764 | 8,950,121 | SH | DFND | 1 | 8,950,121 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 551,637 | 58,006 | SH | DFND | 1 | 58,006 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 15,050,000 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 6,160,500 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 44,265,197 | 64,198,980 | SH | DFND | 1 | 64,198,980 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 473,996,000 | 1,775,000 | SH | DFND | 1 | 1,775,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 33,270,000 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 81,714,183 | 27,238,061 | SH | DFND | 1 | 27,238,061 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 103,049,615 | 24,771,542 | SH | DFND | 1 | 24,771,542 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 31,298,400 | 2,070,000 | SH | DFND | 1 | 2,070,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3,532,315 | 5,340,663 | SH | DFND | 1 | 5,340,663 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 44,460,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 7,163,498 | 14,326,996 | SH | DFND | 1 | 14,326,996 | 0 | 0 |