0001178913-21-002663.txt : 20210811
0001178913-21-002663.hdr.sgml : 20210811
20210811113048
ACCESSION NUMBER: 0001178913-21-002663
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clal Insurance Enterprises Holdings Ltd
CENTRAL INDEX KEY: 0001376192
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16398
FILM NUMBER: 211162545
BUSINESS ADDRESS:
STREET 1: 36 RAUL WALENBERG ST
CITY: TEL-AVIV
STATE: L3
ZIP: 6136902
BUSINESS PHONE: 972-3-638-7575
MAIL ADDRESS:
STREET 1: 36 RAUL WALENBERG ST
CITY: TEL-AVIV
STATE: L3
ZIP: 6136902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001376192
XXXXXXXX
06-30-2021
06-30-2021
false
Clal Insurance Enterprises Holdings Ltd
36 Raul Walenberg St
TEL-AVIV
L3
6136902
13F HOLDINGS REPORT
028-16398
Y
The securities reported herein are held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion over such securities exercised by Canaf Clal Finance Management Ltd. (collectively, all entities above are referred to as the "Clal Entities"). Each Clal Entity is a direct or indirect, wholly or partially-owned subsidiary of Clal Insurance Enterprises Holdings Ltd. ("Clal Holdings"). The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of members of the public through, among others, insurance policies, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Clal Holdings or by any of the Clal Entities that it is the beneficial owner of any of such securities, and each of Clal Holdings and the Clal Entities disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Eran Czerninski / Yossi Dory
Executive Vice President / Executive Vice President
972-3-638-7575
/s/ Eran Czerninski /s/ Yossi Dory
Tel Aviv
L3
08-11-2021
3
222
8747618
1
0001632510
028-16399
Clal Insurance Co Ltd.
2
0001632511
028-16400
Clal Pension & Provident Funds Ltd.
3
0001632025
028-16401
Atudot Pension Fund For Employees & Independents Ltd.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC COM
COM
00507V109
29777
312000
SH
DFND
1,2,3
312000
0
0
ADOBEINCORPORATED COM
COM
00724F101
63249
108000
SH
DFND
1,2,3
108000
0
0
AGNICOMINESCOM
COM
008474108
29500
488000
SH
DFND
1,2,3
488000
0
0
ALBEMARLECOM
COM
012653101
1097
6500
SH
DFND
1,2
6500
0
0
ALCOACOM
COM
013872106
921
25000
SH
DFND
1,2
25000
0
0
ALEXANDRIAESTATEIN COM
COM
015271109
65418
357418
SH
DFND
1,2,3
357418
0
0
ALPHABETCAPCL A
CAP STK
02079K305
200227
82000
SH
DFND
1,2,3
82000
0
0
ALPHABETCAPCL C
CAP STK
02079K107
1228
490
SH
DFND
1
490
0
0
AMAZONINC COM
COM
023135106
218639
63555
SH
DFND
1,2,3
63555
0
0
AMDOCSSHS
SHS
G02602103
124893
1614445
SH
DFND
1,2,3
1614445
0
0
AMERICANCORPCOM
COM
03027X100
33760
124392
SH
DFND
1,2,3
124392
0
0
AMPLIFYTRRETL ETF
ONLIN RETL ETF
032108102
31073
239595
SH
DFND
1,2,3
239595
0
0
APPLECOM
COM
037833100
142629
1041391
SH
DFND
1,2
1041391
0
0
AQUABOUNTYINCNEW
COM NEW
03842K200
812
151501
SH
DFND
1,2
151501
0
0
AVALONBAYINC COM
INC
053484101
113
537
SH
DFND
1
537
0
0
BKAMERICACOM
COM
060505104
96536
2341400
SH
DFND
1,2,3
2341400
0
0
BOSTONINC COM
COM
101121101
66807
578196
SH
DFND
1,2,3
578196
0
0
CAESARSTONEORD SHS
ORD SHS
M20598104
10006
677885
SH
DFND
1,2,3
677885
0
0
CAMECOCOM
COM
13321L108
959
50000
SH
DFND
1,2
50000
0
0
CENTENEDEL COM
COM
15135B101
95538
1310000
SH
DFND
1,2,3
1310000
0
0
CHECKSOFTWARELT ORD
ORD
M22465104
54000
465000
SH
DFND
1,2,3
465000
0
0
CIENACOM NEW
COM NEW
171779309
91024
1600000
SH
DFND
1,2,3
1600000
0
0
CITIGROUPCOM NEW
COM NEW
172967424
95229
1346000
SH
DFND
1,2,3
1346000
0
0
CORECIVICCOM
COM
21871N101
377
35974
SH
DFND
1
35974
0
0
COWENCLNEW
CL A
223622606
411
10000
SH
DFND
1
10000
0
0
CUMMINSCOM
COM
231021106
256
1050
SH
DFND
1,2
1050
0
0
CYBERARKLTD SHS
SHS
M2682V108
1954
15000
SH
DFND
1,2,3
15000
0
0
CYRUSONECOM
CALL
23283R100
250
3470
SH
DFND
1
3470
0
0
DEERECO COM
COM
244199105
84154
238000
SH
DFND
1,2,3
238000
0
0
DIGITALTRCOM
COM
253868103
256
1699
SH
DFND
1
1699
0
0
DISNEYCO COM
COM
254687106
52731
300000
SH
DFND
1,2,3
300000
0
0
ELOXXINC COM
COM
29014R103
1164
585000
SH
DFND
1,2,3
585000
0
0
ENTERPRISEPARTNERSCOM
COM
293792107
256
10600
SH
DFND
1,2
10600
0
0
EOGINC COM
COM
26875P101
834
10000
SH
DFND
1,2
10000
0
0
EQUINIXCOM
COM
29444U700
284
354
SH
DFND
1
354
0
0
EQUITYPPTYSCOM
COM
29472R108
183
2445
SH
DFND
1
2445
0
0
ESSEXTRCOM
COM
297178105
134
445
SH
DFND
1
445
0
0
ETFSOLUTIONSNEXT
DEFIANCE NEXT
26922A289
4566
120000
SH
DFND
1,2,3
120000
0
0
ETFSOLUTIONSGLB JETS
US GLB JETS
26922A842
51310
2122000
SH
DFND
1,2,3
2122000
0
0
EXXONCORP COM
COM
30231G102
946
15000
SH
DFND
1,2
15000
0
0
FACEBOOKCL A
CL A
30303M102
134026
385452
SH
DFND
1,2,3
385452
0
0
FREEPORT-MCMORANCL B
CL B
35671D857
42676
1150000
SH
DFND
1,2,3
1150000
0
0
GOLDMANGROUPCOM
COM
38141G104
95642
252000
SH
DFND
1,2,3
252000
0
0
HEALTHCARETR COM
COM
421946104
255
8453
SH
DFND
1
8453
0
0
HEALTHCAREAMERCLNEW
CL A NEW
42225P501
249
9229
SH
DFND
1
9229
0
0
INVESCOTRADEDTRSOLAR ETF
SOLAR ETF
46138G706
155448
1740154
SH
DFND
1,2,3
1740154
0
0
INVESCOTRADEDTLEISURE
DYNMC LEISURE
46137V720
6664
127500
SH
DFND
1,2,3
127500
0
0
INVESCOTRSER 1
UNIT SER 1
46090E103
13217
37250
SH
DFND
1
37250
0
0
ISHARESTR ISHARES
ISHARES
46428Q109
242
10000
SH
DFND
1,2
10000
0
0
ISHARESCOREETF
CORE S&P500 ETF
464287200
3414
7940
SH
DFND
1,2
7940
0
0
ISHARESMSCIETF
MSCI ACWI ETF
464288257
201636
1992650
SH
DFND
1
1992650
0
0
ISHARESRUSSELLETF
RUSSELL 2000
464287655
1376
6000
SH
DFND
1
6000
0
0
ISHARESUSPR ETF
US HLTHCR PR ETF
464288828
300
1127
SH
DFND
1,2
1127
0
0
ISHARESUSCONS ETF
US HOME CONS ETF
464288752
33710
487000
SH
DFND
1,2,3
487000
0
0
KORNITLTD SHS
SHS
M6372Q113
282401
2271384
SH
DFND
1,2,3
2271384
0
0
LINDESHS
SHS
G5494J103
434
1500
SH
DFND
1,2
1500
0
0
LYFTCLCOM
CL A COM
55087P104
58424
966000
SH
DFND
1,2,3
966000
0
0
MACERICHCOM
COM
554382101
19801
1085000
SH
DFND
1,2,3
1085000
0
0
MASTERCARDCL A
CL A
57636Q104
58715
160823
SH
DFND
1,2,3
160823
0
0
MEDICALTRUSTCOM
COM
58463J304
187
9156
SH
DFND
1
9156
0
0
MICRONINC COM
COM
595112103
114978
1353000
SH
DFND
1,2,3
1353000
0
0
MICROSOFTCOM
COM
594918104
206155
761000
SH
DFND
1,2,3
761000
0
0
MORGANCOM NEW
COM NEW
617446448
65008
709000
SH
DFND
1,2,3
709000
0
0
MPLXCOMREP LTD
CALL
55336V100
888
30000
SH
DFND
1,2
30000
0
0
NATIONALPROPERTIESCOM
COM
637417106
204
4345
SH
DFND
1
4345
0
0
NOVO-NORDISKS ADR
ADR
670100205
628
7500
SH
DFND
1
7500
0
0
NVIDIACOM
COM
67066G104
233439
291700
SH
DFND
1,2,3
291700
0
0
NXPNCOM
COM
N6596X109
98633
478147
SH
DFND
1,2,3
478147
0
0
OCCIDENTALCORP COM
COM
674599105
782
25000
SH
DFND
1,2
25000
0
0
OMEGAINVSCOM
COM
681936100
231
6365
SH
DFND
1
6365
0
0
PALONETWORKSCOM
COM
697435105
139047
374738
SH
DFND
1,2,3
374738
0
0
PAYPALINC COM
COM
70450Y103
67871
232850
SH
DFND
1,2,3
232850
0
0
PLUGINCNEW
COM NEW
72919P202
17351
507500
SH
DFND
1,2,3
507500
0
0
PROLOGISCOM
COM
74340W103
172
1443
SH
DFND
1
1443
0
0
RADAINDSCOMNEW
COM PAR
M81863124
12613
1035556
SH
DFND
1,2,3
1035556
0
0
REALTYCORP COM
COM
756109104
253
3776
SH
DFND
1
3776
0
0
SELECTSPDRENERGY
ENERGY
81369Y506
144506
2682500
SH
DFND
1,2,3
2682500
0
0
SELECTSPDRSBI HEALTHCARE
SBI HEALTHCARE
81369Y209
32794
260375
SH
DFND
1,2,3
260375
0
0
SELECTSPDRSBI INT-INDS
SBI INT-INDS
81369Y704
4608
45000
SH
DFND
1,2,3
45000
0
0
SELECTSPDRSBI INT-UTILS
SBI INT-UTILS
81369Y886
70881
1121000
SH
DFND
1,2,3
1121000
0
0
SIMONGROUPNEW COM
COM
828806109
174
1336
SH
DFND
1
1336
0
0
SOCIEDADYDEADRB
SPON ADR SER B
833635105
1123
23728
SH
DFND
1,2
23728
0
0
SOLAREDGEINC COM
COM
83417M104
80858
292573
SH
DFND
1,2,3
292573
0
0
SPDRTRSHS
GOLD SHS
78463V107
828
5000
SH
DFND
1,2
5000
0
0
SPDR500TRUNIT
TR UNIT
78462F103
66932
155903
SH
DFND
1,2
155903
0
0
SPDRTRBIOTECH
S&P BIOTECH
78464A870
62331
460350
SH
DFND
1,2,3
460350
0
0
SPDRTRBK ETF
S&PBK ETF
78464A797
82130
1600350
SH
DFND
1,2,3
1600350
0
0
SUNINC COM
COM
866674104
176
1021
SH
DFND
1
1021
0
0
SUNNOVAINTLCOM
COM
86745K104
70236
1865000
SH
DFND
1,2,3
1865000
0
0
TARGACORP COM
COM
87612G101
311
7000
SH
DFND
1,2
7000
0
0
TARGETCOM
COM
87612E106
65753
272000
SH
DFND
1,2,3
272000
0
0
TUFINTECHNOLOGIE SHS
SHS
M8893U102
6963
763473
SH
DFND
1,2,3
763473
0
0
TWITTERCOM
COM
90184L102
55048
800000
SH
DFND
1,2,3
800000
0
0
UBERINC COM
COM
90353T100
501
10000
SH
DFND
1
10000
0
0
UDRCOM
COM
902653104
142
2890
SH
DFND
1
2890
0
0
UNITEDSTLNEW COM
COM
912909108
28080
1170000
SH
DFND
1,2,3
1170000
0
0
UNITYINC COM
COM
91332U101
549
5000
SH
DFND
1
5000
0
0
UROGENLTD COM
COM
M96088105
8084
529388
SH
DFND
1,2,3
529388
0
0
VALEROCORP COM
COM
91913Y100
59263
759000
SH
DFND
1,2,3
759000
0
0
VANECKETFJRMINERS E
JR GOLD MINERS E
92189F791
351
7500
SH
DFND
1,2
7500
0
0
VANGUARDFDSESTATE ETF
REAL ESTATE ETF
922908553
2688
26410
SH
DFND
1,2
26410
0
0
VANGUARDFDS500SHS
S&P 500 ETF SHS
922908363
41162
104252
SH
DFND
1,2,3
104252
0
0
VANGUARDFDSETF
ETF
922908744
151343
1101000
SH
DFND
1,2,3
1101000
0
0
VARONISINC COM
COM
922280102
13976
242547
SH
DFND
1,2,3
242547
0
0
VERINTINC COM
COM
92343X100
220967
4902751
SH
DFND
1,2,3
4902751
0
0
VERTIVCOCL A
COM CL A
92537N108
34883
1277760
SH
DFND
1,2,3
1277760
0
0
VISACOMA
COM CL A
92826C839
63809
272900
SH
DFND
1,2,3
272900
0
0
WALMARTCOM
COM
931142103
564
4000
SH
DFND
1
4000
0
0
WHITESTONECOM
COM
966084204
279
33817
SH
DFND
1
33817
0
0
WIXLTD SHS
SHS
M98068105
10908
37578
SH
DFND
1,2,3
37578
0
0
WPINC COM
COM
92936U109
135
1787
SH
DFND
1
1787
0
0
STDETFPHYSCLSHS
PHYSCL PLATM SHS
003260106
201
2000
SH
DFND
1,2
2000
0
0
THERAPEUTICSCOM
COM
492327101
13590
320000
SH
DFND
1,2,3
320000
0
0
FIDELITYTRUSTHLTHI
MSCI HLTH CARE I
316092600
69477
1090000
SH
DFND
1,2,3
1090000
0
0
GLOBALFDSETF
TELMDC&DIG ETF
37954Y285
94319
4887000
SH
DFND
1,2,3
4887000
0
0
FIRSTEXCHANGEFDCYB ETF
NASDAQ CYB ETF
33734X846
82485
1764000
SH
DFND
1,2,3
1764000
0
0
ALPSTRENERGY
CLEAN ENERGY
00162Q460
99389
1310850
SH
DFND
1,2,3
1310850
0
0
INVESCOTRADEDTRKBWETF
KBW
46138E628
47664
740000
SH
DFND
1,2,3
740000
0
0
ETFTRMOBILE PAY
PRIME MOBILE PAY
26924G409
1456
20670
SH
DFND
1,2
20670
0
0
VANECKETFOILETF
OIL SVCS ETF
92189H607
46878
214121
SH
DFND
1,2
214121
0
0
ISHARESMSCIMKT ETF
MSCI EMG MKT ETF
464287234
2585
46868
SH
DFND
1,2,3
46868
0
0
WISDOMTREEEMST-OWNED
EM EX ST-OWNED
97717X578
113162
2689861
SH
DFND
1,2,3
2689861
0
0
SANOFIADR
SPONSORED ADR
80105N105
816
15500
SH
DFND
1
15500
0
0
PAGSEGUROLTDCL A
COM CL
G68707101
52637
941300
SH
DFND
1,2,3
941300
0
0
VALEAADS
SPONSORED
91912E105
55436
2384768
SH
DFND
1,2,3
2384768
0
0
ALIBABAHLDGSPONSORED ADS
SPONSORED ADS
01609W102
131102
578100
SH
DFND
1,2,3
578100
0
0
TAIWANMFGSPONSORED ADS
SPONSORED
874039100
58254
483000
SH
DFND
1,2,3
483000
0
0
TENCENTENTMTSPON ADS
SPON ADS
88034P109
42916
2606941
SH
DFND
1,2,3
2606941
0
0
NICESPONSORED ADR
SPONSORED
653656108
20978
84772
SH
DFND
1,2,3
84772
0
0
TEVAINDSSPONSORED ADS
SPONSORED ADS
881624209
156755
15833802
SH
DFND
1,2,3
15833802
0
0
NOVAINSTRUMENTSCOM
COM
M7516K103
92219
896560
SH
DFND
1,2,3
896560
0
0
ALLOTSHS
SHS
M0854Q105
44773
2257853
SH
DFND
1,2,3
2257853
0
0
MAGICENTERPRISESORD
ORD
559166103
39197
2415085
SH
DFND
1,2,3
2415085
0
0
TOWERLTDNEW
SHS NEW
M87915274
12864
437098
SH
DFND
1,2,3
437098
0
0
ELBITLTD ORD
ORD
M3760D101
177110
1367982
SH
DFND
1,2,3
1367982
0
0
AUDIOCODESORD
ORD
M15342104
975
29470
SH
DFND
1
29470
0
0
LIVEPERSONCOM
COM
538146101
6899
109100
SH
DFND
1
109100
0
0
SAPIENSCORPV SHS
SHS
G7T16G103
12354
470275
SH
DFND
1,2,3
470275
0
0
CAPITALSHS
SHS
M39927120
29585
978000
SH
DFND
1,2,3
978000
0
0
PERIONLTDNEW
SHS NEW
M78673114
4462
208299
SH
DFND
1,2,3
208299
0
0
PERRIGOPLC SHS
SHS
G97822103
66626
1452832
SH
DFND
1,2,3
1452832
0
0
ORMATINC COM
CALL
686688102
157772
2269123
SH
DFND
1,2,3
2269123
0
0
INTERNATIONALCOM
COM
459506101
50
336
SH
DFND
3
336
0
0
KRANESHARESCSIINTERNET
CSI CHI INTERNET
500767306
51986
744999
SH
DFND
1,2,3
744999
0
0
NUTRIENCOM
COM
67077M108
168258
2776070
SH
DFND
1,2,3
2776070
0
0
MOSAICNEW COM
COM
61945C103
25321
793521
SH
DFND
1,2,3
793521
0
0
FORTINETCOM
COM
34959E109
61676
258937
SH
DFND
1,2,3
258937
0
0
KLACOM NEW
COM NEW
482480100
206162
635890
SH
DFND
1,2,3
635890
0
0
POWERFLEETCOM
COM
73931J109
629
87406
SH
DFND
1,2,3
87406
0
0
MIMECASTORD SHS
ORD SHS
G14838109
93063
1754243
SH
DFND
1,2,3
1754243
0
0
FIREEYECOM
COM
31816Q101
15721
777517
SH
DFND
1,2,3
777517
0
0
ENPHASEINC COM
COM
29355A107
21730
118338
SH
DFND
1,2,3
118338
0
0
UPWORKCOM
COM
91688F104
18418
315968
SH
DFND
1,2,3
315968
0
0
CFHLDGSCOM
COM
125269100
79877
1552524
SH
DFND
1,2,3
1552524
0
0
GODADDYCL A
CL A
380237107
53480
615000
SH
DFND
1,2,3
615000
0
0
PETE W08/03/202
*W EXP 08/03/202
674599162
2055
147704
SH
Call
DFND
1,2
147704
0
0
EVOGENESHS
SHS
M4119S104
0
1
SH
DFND
1,2
1
0
0
HLDGSSHS
SHS
Y46717107
119368
3462083
SH
DFND
1,2,3
3462083
0
0
FIVERRLTDSHS
ORD SHS
M4R82T106
29099
120000
SH
DFND
1,2,3
120000
0
0
ARKOCOM
COM
041242108
1364
148407
SH
DFND
1
148407
0
0
PLAYTIKACORP COM
COM
72815L107
51266
2150409
SH
DFND
1,2,3
2150409
0
0
ZIMSHIPPINGSHS
SHS
M9T951109
139973
3143975
SH
DFND
1,2,3
3143975
0
0
COGNYTELTDSHS
ORD SHS
M25133105
105434
4303410
SH
DFND
1,2,3
4303410
0
0
ATERIANCOM ADDED
COM
02156U101
880
60120
SH
DFND
1
60120
0
0
JFROGORD SHS
ORD SHS
M6191J100
13656
300000
SH
DFND
1,2,3
300000
0
0
APPLIEDINC COM
COM
038222105
68352
480000
SH
DFND
1,2,3
480000
0
0
JPMORGAN&COM
COM
46625H100
311
2000
SH
DFND
1
2000
0
0
SCHLUMBERGERCOM STK
COM
806857108
320
10000
SH
DFND
1,2
10000
0
0
ENERGYLCOMLTD PTN
COM UT LTD PTN
29273V100
744
70000
SH
DFND
1,2
70000
0
0
BROADCOMCOM
COM
11135F101
572
1200
SH
DFND
1
1200
0
0
AGREECORP COM
COM
008492100
263
3714
SH
DFND
1
3714
0
0
NATIONALINVSCOM
COM
63633D104
196
2884
SH
DFND
1
2884
0
0
VORNADOTRBEN INT
SH BEN INT
929042109
196
4191
SH
DFND
1
4191
0
0
HIGHWOODSINC COM
COM
431284108
164
3625
SH
DFND
1
3625
0
0
DIVERSIFIEDTRSHINT
COM SH BEN INT
25525P107
156
37226
SH
DFND
1
37226
0
0
DEXCOMCOM
COM
252131107
641
1500
SH
DFND
1
1500
0
0
OAKHEALTHCOM
COM
67181A107
586
10000
SH
DFND
1
10000
0
0
DRAFTKINGSCOMA
A
26142R104
522
10000
SH
DFND
1
10000
0
0
VERTEXINC COM
COM
92532F100
907
4500
SH
DFND
1
4500
0
0
SELECTSPDRSBISTPLS
SBI CONS STPLS
81369Y308
75099
1073300
SH
DFND
1,2,3
1073300
0
0
SELECTSPDRFINANCIAL
SBI INT-FINL
81369Y605
180779
4927200
SH
DFND
1,2,3
4927200
0
0
SPDRTRMETALS MNG
S&PMETALS MNG
78464A755
39783
923900
SH
DFND
1,2,3
923900
0
0
ISHARESISHARES SEMICDTR
PHLX SEMICND
464287523
5095
11217
SH
DFND
1,2
11217
0
0
SELECTSPDRRLSEL SEC
RL EST SEL SEC
81369Y860
798
18000
SH
DFND
3
18000
0
0
FRANKLINETFFTSE BRAZIL
FTSE BRAZIL
35473P835
46122
1822000
SH
DFND
1,2,3
1822000
0
0
SONYCORPORATIONADR
SPONSORED ADR
835699307
340
3500
SH
DFND
1
3500
0
0
MERCADOLIBRECOM
COM
58733R102
34271
22000
SH
DFND
1,2,3
22000
0
0
SEASPONSORD ADS
SPONSORD ADS
81141R100
30755
112000
SH
DFND
1,2,3
112000
0
0
ONTOINC COM
COM
683344105
5843
80000
SH
DFND
1,2,3
80000
0
0
&CAPICL A
COM CL A
29248N100
10758
1100000
SH
DFND
1,2,3
1100000
0
0
TWOCOR03/01/2028
UNIT
G86613117
9670
967000
SH
DFND
1,2
967000
0
0
CAPITALCOMA
COM CL A
42228C101
11580
1200000
SH
DFND
1,2
1200000
0
0
EQUITYCOA SHS
CL A SHS
G06607108
1332
137500
SH
DFND
1,2
137500
0
0
MERGERCORP03/15/2028
UNIT 03/15/2028
349875203
9000
900000
SH
DFND
1,2
900000
0
0
REALSLUTINSCL A
COM CL A
187171103
493
50000
SH
DFND
1,2
50000
0
0
HOUSESCOR03/25/2028
UNIT 03/25/2028
37714P202
6060
600000
SH
DFND
1,2
600000
0
0
GLOBALCOCL A
COM CL A
66981N103
2967
300000
SH
DFND
1,2
300000
0
0
COMA
COM CL A
G9152V101
7387
750000
SH
DFND
1,2
750000
0
0
CRESTCORPCL A
COM CL A
049287105
975
100000
SH
DFND
1,2
100000
0
0
INTERNATNALCORCLADDED
COM
G8662F101
5802
600000
SH
DFND
1,2
600000
0
0
PROPERTYACQCOMA ADDED
COM
82880R103
5866
601642
SH
DFND
1,2
601642
0
0
ACQUISITIONSHSA
SHS CL A
G1261Q107
3884
400000
SH
DFND
1,2
400000
0
0
OAKACQUISICOMA ADDED
COM
538126103
2450
250000
SH
DFND
1,2
250000
0
0
ACQUISITIONUNITADDED
UNIT 99/99/9999
68829A202
4960
500000
SH
DFND
1,2
500000
0
0
ACQUISITIONCLASSORDADDED
ORD SHS
G1R25Q105
19541
2025000
SH
DFND
1,2
2025000
0
0
HOLDINGSINCAADDED
COM
51477A104
20559
2100000
SH
DFND
1,2
2100000
0
0
IONCORPLTDCLDELETED
SHS CL A
G49392106
12648
1199997
SH
DFND
1,2,3
1199997
0
0
ACQUISITION2UNIT 99/99/9999
UNIT
G49393120
7063
700000
SH
DFND
1,2
700000
0
0
&CAPIEXP 01/12/202
*W EXP 01/12/202
29248N118
396
535489
SH
Call
DFND
1,2
535489
0
0
CAPITAL W12/31/202
*W EXP 12/31/202
42228C119
432
599999
SH
Call
DFND
1,2
599999
0
0
EQUITYCOEXP 01/20/202
*W EXP 01/20/202
G06607124
59
68749
SH
Call
DFND
1,2
68749
0
0
REALSLUTINSEXP 01/29/202
*W EXP 01/29/202
187171111
14
9999
SH
Call
DFND
1,2
9999
0
0
GLOBALCOEXP 02/09/202
*W EXP 02/09/202
66981N111
109
74999
SH
Call
DFND
1,2
74999
0
0
INTERNATNALCOREXPADDED
*W EXP 03/01/202
G8662F119
188
199998
SH
Call
DFND
1,2
199998
0
0
CRESTCORPEXP 02/03/202
*W EXP 02/03/202
049287113
29
24999
SH
Call
DFND
1,2
24999
0
0
PROPERTYACQ W02/04/202 ADDED
*W EXP 02/04/202
82880R111
176
120327
SH
Call
DFND
1,2
120327
0
0
ACQUISITION W01/04/202
*W EXP 01/04/202
G1261Q115
128
133333
SH
Call
DFND
1,2
133333
0
0
OAKACQUISI W03/04/202 ADDED
*W EXP 03/04/202
538126111
76
50000
SH
Call
DFND
1,2
50000
0
0
ACQUISITION W03/18/202 ADDED
*W EXP 03/18/202
G1R25Q113
1232
1012499
SH
Call
DFND
1,2
1012499
0
0
HOLDINGSINCEXPADDED
*W EXP 03/29/202
51477A112
556
524999
SH
Call
DFND
1,2
524999
0
0
ISHARESBROADHIGH
BROAD USD HIGH
46435U853
5102
122300
PRN
DFND
1
122300
0
0
TABOOLA.COMORDADDED
ORD SHS
M8744T106
5000
500000
SH
DFND
1,2
500000
0
0