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 |
| AT&T INC | COM | 00206R102 | 1,224,265 | 66,500 | SH | DFND | 1 | 0 | 66,500 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 532,390 | 1,582 | SH | DFND | 1 | 0 | 532,000 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,446,725 | 1,750,000 | PRN | DFND | 1 | 0 | 1,447,000 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 11,528,924 | 37,400 | SH | DFND | 1 | 0 | 11,529,000 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,235,550 | 14,026 | SH | DFND | 1 | 0 | 1,236,000 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,499,537 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,729,835 | 42,274 | SH | DFND | 1 | 0 | 42,274 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 270,480 | 58,800 | SH | DFND | 1 | 0 | 58,800 | 0 | ||
| APPLE INC | COM | 037833100 | 14,752,252 | 113,540 | SH | DFND | 1 | 0 | 113,540 | 0 | ||
| ASHLAND INC | COM | 044186104 | 8,041,739 | 74,786 | SH | DFND | 1 | 0 | 74,786 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,270,925 | 33,250 | SH | DFND | 1 | 0 | 33,250 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1,911,151 | 6,358 | SH | DFND | 1 | 0 | 6,358 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,334,359 | 3,935 | SH | DFND | 1 | 0 | 3,935 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 8,574,128 | 32,304 | SH | DFND | 1 | 0 | 32,304 | 0 | ||
| DOCUSIGN, INC | COM | 256163106 | 1,481,931 | 26,740 | SH | DFND | 1 | 0 | 26,740 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,302,918 | 17,007 | SH | DFND | 1 | 0 | 17,007 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,082,690 | 23,775 | SH | DFND | 1 | 0 | 23,775 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,842,480 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,266,981 | 9,137 | SH | DFND | 1 | 0 | 9,137 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,093,806 | 13,628 | SH | DFND | 1 | 0 | 13,628 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,847,781 | 5,850 | SH | DFND | 1 | 0 | 5,850 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 7,410,494 | 34,580 | SH | DFND | 1 | 0 | 34,580 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,151,914 | 25,944 | SH | DFND | 1 | 0 | 25,944 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,352,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,188,721 | 21,178 | SH | DFND | 1 | 0 | 21,178 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,360,205 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,814,739 | 79,358 | SH | DFND | 1 | 0 | 79,358 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 1,028,114 | 4,669 | SH | DFND | 1 | 0 | 4,669 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,321,980 | 218,371 | SH | DFND | 1 | 0 | 218,371 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 554,750 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,470,104 | 26,979 | SH | DFND | 1 | 0 | 26,979 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,649,482 | 4,856 | SH | DFND | 1 | 0 | 4,856 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,487,356 | 2,947 | SH | DFND | 1 | 0 | 2,947 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 603,600 | 2,127 | SH | DFND | 1 | 0 | 2,127 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 18,188,174 | 1,972,687 | SH | DFND | 1 | 0 | 1,972,687 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 1,184,269 | 14,522 | SH | DFND | 1 | 0 | 14,522 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 646,293 | 53,000 | SH | DFND | 1 | 0 | 53,000 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 383,400 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,599,165 | 3,701 | SH | DFND | 1 | 0 | 3,701 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,399,579 | 89,950 | SH | DFND | 1 | 0 | 89,950 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 422,334 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 2,497,473 | 42,619 | SH | DFND | 1 | 0 | 42,619 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,306,581 | 15,770 | SH | DFND | 1 | 0 | 15,770 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,274,296 | 3,612 | SH | DFND | 1 | 0 | 3,612 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 750,000 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,268,784 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 152,505 | 16,087 | SH | DFND | 1 | 0 | 16,087 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,393,237 | 15,743 | SH | DFND | 1 | 0 | 15,743 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,135,475 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 1,400,790 | 12,202 | SH | DFND | 1 | 0 | 12,202 | 0 | ||