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 12,939 100,000 SH   DFND   100,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 27 30,000 SH   DFND   30,000 0 0
DATADOG INC CL A COM 23804L103 1,968 11,047 SH   DFND   11,047 0 0
DESKTOP METAL INC COM CL A 25058X105 1,485 300,000 SH   DFND   300,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 66,933 2,584,300 SH   DFND   2,584,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,232 71,096 SH   DFND   71,096 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 156,386 1,784,000 SH   DFND 3 1,784,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 141,191 1,610,666 SH   DFND 4 1,610,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 338 3,738 SH   DFND   3,738 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 109,231 1,206,968 SH   DFND 3 1,206,968 0 0
EXTERRAN CORP COM 30227H106 24,309 8,157,415 SH   DFND   8,157,415 0 0
GENIE ENERGY LTD CL B 372284208 1,075 193,000 SH   DFND   193,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 249 25,000 SH   DFND   25,000 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3,579 78,961 SH   DFND   78,961 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 199 20,000 SH   DFND   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,238 136,523 SH   DFND   136,523 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,723 379,602 SH   DFND   379,602 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,507 250,000 SH   DFND   250,000 0 0
KKR & CO INC COM 48251W104 3,725 50,000 SH   DFND   50,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 496 50,000 SH   DFND   50,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,744 400,000 SH   DFND   400,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 21,680 1,314,754 SH   DFND   1,314,754 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 173,942 10,548,341 SH   DFND 2 10,548,341 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 208 320,665 SH   DFND   320,665 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 13,325 1,350,000 SH   DFND   1,350,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,829 22,869 SH   DFND   22,869 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 300 42,500 SH   DFND   42,500 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 98 6,250 SH   DFND   6,250 0 0
SOMALOGIC INC CLASS A COM 83444K105 164 14,051 SH   DFND   14,051 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,984 35,000 SH   DFND   35,000 0 0
TRILOGY METALS INC NEW COM 89621C105 82 49,999 SH   DFND   49,999 0 0
TURQUOISE HILL RES LTD COM 900435207 823 50,000 SH   DFND   50,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,451 374,631 SH   DFND   374,631 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,959 469,237 SH   DFND   469,237 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,247 30,957 SH   DFND   30,957 0 0
WESCO INTL INC COM 95082P105 24,797 188,439 SH   DFND   188,439 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,707 26,593 SH   DFND   26,593 0 0