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

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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
AVANTI ACQUISITION CORP SHS CL A G0682V109 991 100,000 SH   DFND   100,000 0 0
BLACKSTONE INC COM 09260D107 9,123 100,000 SH   DFND   100,000 0 0
DESKTOP METAL INC COM CL A 25058X105 660 300,000 SH   DFND   300,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 71,146 2,584,300 SH   DFND   2,584,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,010 71,096 SH   DFND   71,096 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 125,719 1,784,000 SH   DFND 3 1,784,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 113,503 1,610,666 SH   DFND 4 1,610,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 270 3,738 SH   DFND   3,738 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 87,167 1,206,968 SH   DFND 3 1,206,968 0 0
EXTERRAN CORP COM 30227H106 35,077 8,157,415 SH   DFND   8,157,415 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 245 25,000 SH   DFND   25,000 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2,593 78,961 SH   DFND   78,961 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 196 20,000 SH   DFND   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,298 145,126 SH   DFND   145,126 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,387 415,566 SH   DFND   415,566 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,473 250,000 SH   DFND   250,000 0 0
KKR & CO INC COM 48251W104 2,315 50,000 SH   DFND   50,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 488 50,000 SH   DFND   50,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 88,750 5,692,746 SH   DFND   5,692,746 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 13,299 1,350,000 SH   DFND   1,350,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 428 8,500 SH   DFND   8,500 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 163 6,250 SH   DFND   6,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,896 35,000 SH   DFND   35,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,428 399,893 SH   DFND   399,893 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,887 511,950 SH   DFND   511,950 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 530 6,866 SH   DFND   6,866 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,464 35,941 SH   DFND   35,941 0 0
WESCO INTL INC COM 95082P105 20,182 188,439 SH   DFND   188,439 0 0