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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abcellera Biologics Inc | COM | 00288U106 | 26,548 | 659,750 | SH | DFND | 659,750 | 0 | 0 | ||
| Alcoa Corp | COM | 013872106 | 25,401 | 1,102,000 | SH | DFND | 1,102,000 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 33,342 | 19,024 | SH | DFND | 19,024 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 269,521 | 82,753 | SH | DFND | 82,753 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 31,515 | 213,328 | SH | DFND | 213,328 | 0 | 0 | ||
| Arco Platform Ltd Com | CL A | G04553106 | 8,392 | 236,460 | SH | DFND | 236,460 | 0 | 0 | ||
| Array Technologies Inc | COM SHS | 04271T100 | 22,357 | 518,250 | SH | DFND | 518,250 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 82,164 | 3,606,850 | SH | DFND | 3,606,850 | 0 | 0 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 16,898 | 192,700 | SH | DFND | 192,700 | 0 | 0 | ||
| Canadian Nat Res Ltd | COM | 136385101 | 9,897 | 411,525 | SH | DFND | 411,525 | 0 | 0 | ||
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 57,278 | 2,644,400 | SH | DFND | 2,644,400 | 0 | 0 | ||
| Carvana Co | CL A | 146869102 | 116,412 | 485,981 | SH | DFND | 485,981 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 60,097 | 790,848 | SH | DFND | 790,848 | 0 | 0 | ||
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 16,586 | 78,304 | SH | DFND | 78,304 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 49,808 | 219,320 | SH | DFND | 219,320 | 0 | 0 | ||
| Cyberark Software Ltd | SHS | M2682V108 | 13,568 | 83,965 | SH | DFND | 83,965 | 0 | 0 | ||
| Dbx Etf Tr | XTRACK HRVST CSI | 233051879 | 36,691 | 915,910 | SH | DFND | 915,910 | 0 | 0 | ||
| Dish Network Corporation | CL A | 25470M109 | 12,147 | 375,600 | SH | Call | DFND | 375,600 | 0 | 0 | |
| Disney Walt Co | COM | 254687106 | 123,988 | 684,335 | SH | DFND | 684,335 | 0 | 0 | ||
| Elanco Animal Health Inc | COM | 28414H103 | 19,137 | 623,975 | SH | DFND | 623,975 | 0 | 0 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 35,788 | 270,299 | SH | DFND | 270,299 | 0 | 0 | ||
| Fastly Inc | CL A | 31188V100 | 13,724 | 157,078 | SH | DFND | 157,078 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 22,851 | 231,000 | SH | DFND | 231,000 | 0 | 0 | ||
| Flex Ltd | ORD | Y2573F102 | 31,167 | 1,733,430 | SH | DFND | 1,733,430 | 0 | 0 | ||
| Freeport-Mcmoran Inc | CL B | 35671D857 | 163,520 | 6,284,379 | SH | DFND | 6,284,379 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 47,258 | 4,375,778 | SH | DFND | 4,375,778 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 4,544 | 420,700 | SH | Call | DFND | 420,700 | 0 | 0 | |
| Hess Corp | COM | 42809H107 | 8,805 | 166,800 | SH | DFND | 166,800 | 0 | 0 | ||
| Iqvia Hldgs Inc | COM | 46266C105 | 36,188 | 201,977 | SH | DFND | 201,977 | 0 | 0 | ||
| Jd.Com Inc | SPON ADR CL A | 47215P106 | 18,047 | 205,313 | SH | DFND | 205,313 | 0 | 0 | ||
| Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 20,695 | 485,800 | SH | DFND | 485,800 | 0 | 0 | ||
| Linde Plc | SHS | G5494J103 | 38,123 | 144,675 | SH | DFND | 144,675 | 0 | 0 | ||
| Live Nation Entertainment In | COM | 538034109 | 15,750 | 214,350 | SH | DFND | 214,350 | 0 | 0 | ||
| Mercadolibre Inc | COM | 58733R102 | 106,003 | 63,277 | SH | DFND | 63,277 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 586,760 | 2,638,074 | SH | DFND | 2,638,074 | 0 | 0 | ||
| New York Times Co | CL A | 650111107 | 26,566 | 513,150 | SH | DFND | 513,150 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 60,162 | 779,800 | SH | DFND | 779,800 | 0 | 0 | ||
| Nuance Communications Inc | COM | 67020Y100 | 128,369 | 2,911,525 | SH | DFND | 2,911,525 | 0 | 0 | ||
| Option Care Health Inc | COM NEW | 68404L201 | 6,083 | 388,915 | SH | DFND | 388,915 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 163,145 | 459,060 | SH | DFND | 459,060 | 0 | 0 | ||
| Paypal Hldgs Inc | COM | 70450Y103 | 15,735 | 67,188 | SH | DFND | 67,188 | 0 | 0 | ||
| Penn Natl Gaming Inc | COM | 707569109 | 131,067 | 1,517,501 | SH | DFND | 1,517,501 | 0 | 0 | ||
| Reata Pharmaceuticals Inc | CL A | 75615P103 | 92,702 | 749,897 | SH | DFND | 749,897 | 0 | 0 | ||
| Sailpoint Technologies Hldgs | COM | 78781P105 | 4,685 | 88,005 | SH | DFND | 88,005 | 0 | 0 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | 152,216 | 764,714 | SH | DFND | 764,714 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 27,880 | 402,361 | SH | DFND | 402,361 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 211,510 | 1,977,100 | SH | DFND | 1,977,100 | 0 | 0 | ||
| Sunrun Inc | COM | 86771W105 | 45,897 | 661,535 | SH | DFND | 661,535 | 0 | 0 | ||
| Teck Resources Ltd | CL B | 878742204 | 59,448 | 3,275,350 | SH | DFND | 3,275,350 | 0 | 0 | ||
| T-Mobile Us Inc | COM | 872590104 | 315,358 | 2,338,580 | SH | DFND | 2,338,580 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 16,405 | 321,675 | SH | DFND | 321,675 | 0 | 0 | ||
| Us Foods Hldg Corp | COM | 912008109 | 5,236 | 157,200 | SH | DFND | 157,200 | 0 | 0 | ||
| Vale S A | SPONSORED ADS | 91912E105 | 11,581 | 691,012 | SH | DFND | 691,012 | 0 | 0 | ||
| Vaneck Vectors Etf Tr | SEMICONDUCTOR ET | 92189F676 | 27,062 | 123,900 | SH | DFND | 123,900 | 0 | 0 | ||
| Vapotherm Inc | COM | 922107107 | 2,086 | 77,660 | SH | DFND | 77,660 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 28,533 | 119,082 | SH | DFND | 119,082 | 0 | 0 | ||