The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,010 100,000 SH   DFND   100,000 0 0
BLACKSTONE INC COM 09260D107 11,634 100,000 SH   DFND   100,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 45 30,000 SH   DFND   30,000 0 0
COVANTA HLDG CORP COM 22282E102 104,914 5,214,378 SH   DFND   5,214,378 0 0
COVANTA HLDG CORP COM 22282E102 155,624 7,734,804 SH   DFND 1 7,734,804 0 0
DESKTOP METAL INC COM CL A 25058X105 1,434 200,000 SH   DFND   200,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 67,140 2,584,300 SH   DFND   2,584,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,553 71,096 SH   DFND   71,096 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 139,330 1,784,000 SH   DFND 3 1,784,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 125,793 1,610,666 SH   DFND 4 1,610,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 302 3,738 SH   DFND   3,738 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 97,668 1,206,968 SH   DFND 3 1,206,968 0 0
EXTERRAN CORP COM 30227H106 36,219 8,157,415 SH   DFND   8,157,415 0 0
GENIE ENERGY LTD CL B 372284208 1,260 193,000 SH   DFND   193,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 247 25,000 SH   DFND   25,000 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3,230 78,961 SH   DFND   78,961 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 200 20,000 SH   DFND   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,139 132,327 SH   DFND   132,327 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,932 355,110 SH   DFND   355,110 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,510 250,000 SH   DFND   250,000 0 0
KKR & CO INC COM 48251W104 3,044 50,000 SH   DFND   50,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 497 50,000 SH   DFND   50,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,752 400,000 SH   DFND   400,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 13,796 877,632 SH   DFND   877,632 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 191,293 12,168,744 SH   DFND 2 12,168,744 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 13,881 1,350,000 SH   DFND   1,350,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 125 6,250 SH   DFND   6,250 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 377 42,500 SH   DFND   42,500 0 0
SOMALOGIC INC CLASS A COM 83444K105 174 14,051 SH   DFND   14,051 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,748 35,000 SH   DFND   35,000 0 0
TRILOGY METALS INC NEW COM 89621C105 92 49,999 SH   DFND   49,999 0 0
TURQUOISE HILL RES LTD COM 900435207 739 50,000 SH   DFND   50,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,275 361,503 SH   DFND   361,503 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,372 443,086 SH   DFND   443,086 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,010 28,364 SH   DFND   28,364 0 0
WESCO INTL INC COM 95082P105 21,731 188,439 SH   DFND   188,439 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,627 26,593 SH   DFND   26,593 0 0