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 |
| VERTIV HOLDINGS LLC | COM | 92537N108 | 11,426 | 461,278 | SH | DFND | 394,278 | 67,000 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 8,610 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 6,987 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,134 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,415 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,180 | 392,087 | SH | DFND | 292,644 | 99,443 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,678 | 7,050 | SH | DFND | 5,500 | 1,550 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,570 | 70,054 | SH | SOLE | 70,054 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 2,355 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,438 | 121,471 | SH | DFND | 111,471 | 10,000 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,469 | 7,250 | SH | DFND | 5,000 | 2,250 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,686 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,514 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 1,392 | 701,820 | SH | DFND | 661,740 | 40,080 | 0 | |||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 997 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| FARMER BROS CO | COM | 307675108 | 930 | 335,688 | SH | DFND | 300,000 | 35,688 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 806 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 779 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,424 | 20,975 | SH | DFND | 10,275 | 10,700 | 0 | |||
| SARCOS TECHN AND ROBOTICS CO | "W EXP 06/15/202 | 80359A114 | 1 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | |||
| AURORA INNOVATION INC | "W EXP 11/03/202 | 051774115 | 6 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,344 | 5,600 | SH | DFND | 0 | 5,600 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 1,219 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 751 | 3,342 | SH | DFND | 0 | 3,342 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 695 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
| SERVICE NOW INC | COM | 81762P102 | 674 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 611 | 3,650 | SH | DFND | 0 | 3,650 | 0 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 490 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 453 | 6,500 | SH | DFND | 0 | 6,500 | 0 | |||