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 | 6,433 | 659,750 | SH | DFND | 659,750 | 0 | 0 | ||
| Acadia Pharmaceuticals Inc | COM | 004225108 | 1,802 | 74,400 | SH | DFND | 74,400 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 10,442 | 63,945 | SH | DFND | 63,945 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 198,847 | 60,997 | SH | DFND | 60,997 | 0 | 0 | ||
| Anaplan Inc | COM | 03272L108 | 13,746 | 211,315 | SH | DFND | 211,315 | 0 | 0 | ||
| Antero Resources Corp | COM | 03674X106 | 15,015 | 491,800 | SH | DFND | 491,800 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 34,705 | 14,778 | SH | DFND | 14,778 | 0 | 0 | ||
| British Amern Tob Plc | SPONSORED ADR | 110448107 | 5,099 | 120,950 | SH | DFND | 120,950 | 0 | 0 | ||
| Caribou Biosciences Inc | COM | 142038108 | 2,492 | 271,430 | SH | DFND | 271,430 | 0 | 0 | ||
| Cazoo Group Ltd | COM | G2007L105 | 387 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
| Ccc Intelligent Solutions Hl | COM | 12510Q100 | 3,112 | 281,879 | SH | DFND | 281,879 | 0 | 0 | ||
| Cenovus Energy Inc | COM | 15135U109 | 23,992 | 1,438,375 | SH | DFND | 1,438,375 | 0 | 0 | ||
| Chevron Corp New | COM | 166764100 | 157,111 | 964,880 | SH | DFND | 964,880 | 0 | 0 | ||
| Compass Inc | CL A | 20464U100 | 3,137 | 399,100 | SH | DFND | 399,100 | 0 | 0 | ||
| Coterra Energy Inc | COM | 127097103 | 47,899 | 1,776,000 | SH | DFND | 1,776,000 | 0 | 0 | ||
| Coupang Inc | CL A | 22266T109 | 343,599 | 19,434,307 | SH | DFND | 19,434,307 | 0 | 0 | ||
| Dish Network Corporation | CL A | 25470M109 | 3,557 | 112,400 | SH | DFND | 112,400 | 0 | 0 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 11,068 | 56,565 | SH | DFND | 56,565 | 0 | 0 | ||
| Flex Ltd | ORD | Y2573F102 | 4,464 | 240,666 | SH | DFND | 240,666 | 0 | 0 | ||
| Freeport-Mcmoran Inc | CL B | 35671D857 | 240,583 | 4,836,809 | SH | DFND | 4,836,809 | 0 | 0 | ||
| Global E Online Ltd | SHS | M5216V106 | 19,445 | 575,630 | SH | DFND | 575,630 | 0 | 0 | ||
| Ihs Holding Limited | ORD SHS | G4701H109 | 8,544 | 771,096 | SH | DFND | 771,096 | 0 | 0 | ||
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 5,466 | 144,565 | SH | DFND | 144,565 | 0 | 0 | ||
| Kbr Inc | COM | 48242W106 | 65,780 | 1,201,903 | SH | DFND | 1,201,903 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 8,940 | 230,000 | SH | Call | DFND | 230,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 314,570 | 1,020,305 | SH | DFND | 1,020,305 | 0 | 0 | ||
| Mosaic Co New | COM | 61945C103 | 9,564 | 143,825 | SH | DFND | 143,825 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 9,829 | 26,240 | SH | DFND | 26,240 | 0 | 0 | ||
| New York Times Co | CL A | 650111107 | 18,763 | 409,325 | SH | DFND | 409,325 | 0 | 0 | ||
| Opendoor Technologies Inc | COM | 683712103 | 2,015 | 233,000 | SH | DFND | 233,000 | 0 | 0 | ||
| Option Care Health Inc | COM NEW | 68404L201 | 24,652 | 863,148 | SH | DFND | 863,148 | 0 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 9,913 | 994,289 | SH | DFND | 994,289 | 0 | 0 | ||
| Palantir Technologies Inc | CL A | 69608A108 | 45,866 | 3,340,537 | SH | DFND | 3,340,537 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 9,791 | 113,335 | SH | DFND | 113,335 | 0 | 0 | ||
| Pioneer Nat Res Co | COM | 723787107 | 32,598 | 130,375 | SH | DFND | 130,375 | 0 | 0 | ||
| Pnc Finl Svcs Group Inc | COM | 693475105 | 31,122 | 168,726 | SH | DFND | 168,726 | 0 | 0 | ||
| Procept Biorobotics Corp | COM | 74276L105 | 39,470 | 1,128,041 | SH | DFND | 1,128,041 | 0 | 0 | ||
| Reata Pharmaceuticals Inc | CL A | 75615P103 | 1,933 | 58,997 | SH | DFND | 58,997 | 0 | 0 | ||
| Recursion Pharmaceuticals In | CL A | 75629V104 | 1,959 | 273,650 | SH | DFND | 273,650 | 0 | 0 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | 5,797 | 48,396 | SH | DFND | 48,396 | 0 | 0 | ||
| Sensei Biotherapeutics Inc | COM | 81728A108 | 231 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 52,683 | 961,722 | SH | DFND | 961,722 | 0 | 0 | ||
| Snap Inc | CL A | 83304A106 | 8,473 | 235,440 | SH | DFND | 235,440 | 0 | 0 | ||
| Solaredge Technologies Inc | COM | 83417M104 | 9,639 | 29,900 | SH | DFND | 29,900 | 0 | 0 | ||
| Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 108,213 | 239,600 | SH | Put | DFND | 239,600 | 0 | 0 | |
| Sunrun Inc | COM | 86771W105 | 5,420 | 178,450 | SH | DFND | 178,450 | 0 | 0 | ||
| Teck Resources Ltd | CL B | 878742204 | 97,749 | 2,420,125 | SH | DFND | 2,420,125 | 0 | 0 | ||
| T-Mobile Us Inc | COM | 872590104 | 114,386 | 891,207 | SH | DFND | 891,207 | 0 | 0 | ||
| Willscot Mobil Mini Hldng Co | COM CL A | 971378104 | 75,414 | 1,927,271 | SH | DFND | 1,927,271 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 19,755 | 82,500 | SH | DFND | 82,500 | 0 | 0 | ||
| Zendesk Inc | COM | 98936J101 | 20,168 | 167,660 | SH | DFND | 167,660 | 0 | 0 | ||