The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC-CL A | CL A | 02079K305 | 5,092 | 42,543 | SH | DFND | 2 | 5,092 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 20,460 | 60,000 | SH | DFND | 2 | 20,460 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 45,905 | 17,000 | SH | DFND | 2 | 45,905 | 0 | 0 | ||
| LIBERTY BROADBAND-C | COM SER C | 530307305 | 843 | 10,534 | SH | DFND | 2 | 843 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | W EXP 08/03/202 | 674599162 | 64,745 | 1,734,876 | SH | DFND | 2 | 64,745 | 0 | 0 | ||
| BIORA THERAPEUTICS INC | CALL | 74319F905 | 379 | 98,500 | SH | DFND | 2 | 379 | 0 | 0 | ||
| SCILEX HOLDING CO | CALL | 80880W906 | 5,762 | 1,034,600 | SH | DFND | 2 | 5,762 | 0 | 0 | ||