The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACACIA RESH CORP ACACIA TCH COM 003881307   86,516 20,550 SH   DFND 1 20,550 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,152,400 60,000 SH   DFND 1 60,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,332,392 162,536 SH   DFND 1 162,536 0 0
ACCURAY INC COM 004397105   82,200 39,330 SH   DFND 1 39,330 0 0
ACUITY BRANDS INC COM 00508Y102   1,159,270 7,000 SH   DFND 1 7,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   60,820 11,263 SH   DFND 1 11,263 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,170,755 167,490 SH   DFND 1 167,490 0 0
AECOM COM 00766T100   5,260,394 61,938 SH   DFND 1 61,938 0 0
AGCO CORP COM 001084102   269,613 1,944 SH   DFND 1 1,944 0 0
AGREE RLTY CORP COM 008492100   3,089,072 43,551 SH   DFND 1 43,551 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   68,788,800 816,000 SH Call DFND 1 816,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,315,150 110,500 SH Put DFND 1 110,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,302,595 496,750 SH   DFND 1 496,750 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   152,236 21,873 SH   DFND 1 21,873 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,708,232 64,800 SH   DFND 1 64,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,937,150 635,000 SH Put DFND 1 635,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   179,835,735 2,041,500 SH Call DFND 1 2,041,500 0 0
ALLAKOS INC COM 01671P100   142,626 16,939 SH   DFND 1 16,939 0 0
ALLEGION PLC ORD SHS G0176J109   1,157,860 11,000 SH   DFND 1 11,000 0 0
ALTIMMUNE INC COM NEW 02155H200   321,367 19,536 SH   DFND 1 19,536 0 0
ALTRIA GROUP INC COM 02209S103   9,142,000 200,000 SH   DFND 1 200,000 0 0
AMCOR PLC ORD G0250X107   961,137 80,700 SH   DFND 1 80,700 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2   1,396,000 100,000 SH   DFND 1 100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,566,281 7,393 SH   DFND 1 7,393 0 0
ANNEXON INC COM 03589W102   85,615 16,560 SH   DFND 1 16,560 0 0
ANTERO RESOURCES CORP COM 03674X106   329,796 10,642 SH   DFND 1 10,642 0 0
APA CORPORATION COM 03743Q108   270,651 5,798 SH   DFND 1 5,798 0 0
APOLLO ENDOSURGERY INC COM 03767D108   160,168 16,065 SH   DFND 1 16,065 0 0
APTARGROUP INC COM 038336103   1,429,740 13,000 SH   DFND 1 13,000 0 0
ARAMARK COM 03852U106   413,400 10,000 SH   DFND 1 10,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   240,065 3,500 SH   DFND 1 3,500 0 0
AUTONATION INC COM 05329W102   2,246,755 20,939 SH   DFND 1 20,939 0 0
AVALONBAY CMNTYS INC COM 053484101   895,305 5,543 SH   DFND 1 5,543 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   205,622 13,754 SH   DFND 1 13,754 0 0
AVIS BUDGET GROUP COM 053774105   3,278,600 20,000 SH   DFND 1 20,000 0 0
AVITA MEDICAL INC COM 05380C102   66,172 10,026 SH   DFND 1 10,026 0 0
AXON ENTERPRISE INC COM 05464C101   1,212,948 7,310 SH   DFND 1 7,310 0 0
AZENTA INC COM 114340102   593,844 10,200 SH Call DFND 1 10,200 0 0
AZENTA INC COM 114340102   349,320 6,000 SH Put DFND 1 6,000 0 0
BALL CORP COM 058498106   1,355,210 26,500 SH   DFND 1 26,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,810,628 127,650 SH   DFND 1 127,650 0 0
BATH & BODY WORKS INC COM 070830104   2,528,400 60,000 SH   DFND 1 60,000 0 0
BP PLC SPONSORED ADR 055622104   9,942,510 284,641 SH   DFND 1 284,641 0 0
BRINKER INTL INC COM 109641100   1,595,500 50,000 SH   DFND 1 50,000 0 0
BROWN FORMAN CORP CL B 115637209   3,809,440 58,000 SH   DFND 1 58,000 0 0
BRUKER CORP COM 116794108   484,943 7,095 SH   DFND 1 7,095 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,090,165 63,042 SH   DFND 1 63,042 0 0
BURLINGTON STORES INC COM 122017106   5,069,000 25,000 SH   DFND 1 25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,080,000 50,000 SH   DFND 1 50,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,847,139 16,510 SH   DFND 1 16,510 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,057,885 11,380 SH   DFND 1 11,380 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,732,000 100,000 SH   DFND 1 100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,361,250 33,000 SH   DFND 1 33,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   158,766 13,593 SH   DFND 1 13,593 0 0
CENTURY CMNTYS INC COM 156504300   650,130 13,000 SH   DFND 1 13,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,219,984 1,600 SH   DFND 1 1,600 0 0
CHURCH & DWIGHT CO INC COM 171340102   17,377,662 215,577 SH   DFND 1 215,577 0 0
CHURCHILL DOWNS INC COM 171484108   2,114,300 10,000 SH   DFND 1 10,000 0 0
CITIZENS FINL GROUP INC COM 174610105   2,340,586 59,451 SH   DFND 1 59,451 0 0
CLEARPOINT NEURO INC COM 18507C103   85,801 10,130 SH   DFND 1 10,130 0 0
CLOROX CO DEL COM 189054109   7,718,150 55,000 SH   DFND 1 55,000 0 0
CNH INDL N V SHS N20944109   2,569,600 160,000 SH   DFND 1 160,000 0 0
COLGATE PALMOLIVE CO COM 194162103   16,132,253 204,750 SH   DFND 1 204,750 0 0
COMERICA INC COM 200340107   486,735 7,281 SH   DFND 1 7,281 0 0
COMMERCIAL VEH GROUP INC COM 202608105   96,552 14,178 SH   DFND 1 14,178 0 0
COMPASS THERAPEUTICS INC COM 20454B104   73,750 14,662 SH   DFND 1 14,662 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   121,157 20,746 SH   DFND 1 20,746 0 0
CONMED CORP COM 207410101   12,595,744 142,100 SH Put DFND 1 142,100 0 0
CONMED CORP COM 207410101   12,338,688 139,200 SH Call DFND 1 139,200 0 0
CONMED CORP COM 207410101   9,590,848 108,200 SH   DFND 1 108,200 0 0
CORMEDIX INC COM 21900C308   69,111 16,377 SH   DFND 1 16,377 0 0
CORTEVA INC COM 22052L104   639,468 10,879 SH   DFND 1 10,879 0 0
COUPANG INC CL A 22266T109   472,426 32,116 SH   DFND 1 32,116 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   662,112 217,800 SH Put DFND 1 217,800 0 0
CROWN HLDGS INC COM 228368106   246,630 3,000 SH   DFND 1 3,000 0 0
CUBESMART COM 229663109   671,129 16,674 SH   DFND 1 16,674 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   251,383 40,093 SH   DFND 1 40,093 0 0
DICKS SPORTING GOODS INC COM 253393102   684,570 5,691 SH   DFND 1 5,691 0 0
DISCOVER FINL SVCS COM 254709108   2,195,305 22,440 SH   DFND 1 22,440 0 0
DOLLAR GEN CORP NEW COM 256677105   3,693,750 15,000 SH   DFND 1 15,000 0 0
DOLLAR TREE INC COM 256746108   4,226,793 29,884 SH   DFND 1 29,884 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,002,547 14,608 SH   DFND 1 14,608 0 0
EAGLE MATLS INC COM 26969P108   1,328,500 10,000 SH   DFND 1 10,000 0 0
EAST WEST BANCORP INC COM 27579R104   766,878 11,637 SH   DFND 1 11,637 0 0
EASTGROUP PPTYS INC COM 277276101   559,223 3,777 SH   DFND 1 3,777 0 0
EASTMAN CHEM CO COM 277432100   2,300,028 28,242 SH   DFND 1 28,242 0 0
EMPIRE ST RLTY TR INC CL A 292104106   528,113 78,355 SH   DFND 1 78,355 0 0
ENACT HLDGS INC COM 29249E109   325,620 13,500 SH   DFND 1 13,500 0 0
EQT CORP COM 26884L109   242,223 7,160 SH   DFND 1 7,160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,697,631 41,759 SH   DFND 1 41,759 0 0
ESAB CORPORATION COM 29605J106   578,101 12,321 SH   DFND 1 12,321 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   555,112 23,652 SH   DFND 1 23,652 0 0
EVOLUTION PETE CORP COM 30049A107   107,316 14,214 SH   DFND 1 14,214 0 0
FEDERATED HERMES INC CL B 314211103   206,967 5,700 SH   DFND 1 5,700 0 0
FERGUSON PLC NEW SHS G3421J106   7,753,423 61,065 SH   DFND 1 61,065 0 0
FLEX LTD ORD Y2573F102   421,045 19,620 SH   DFND 1 19,620 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   242,730 3,486 SH   DFND 1 3,486 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,459,168 57,081 SH   DFND 1 57,081 0 0
FORTIVE CORP COM 34959J108   1,445,625 22,500 SH   DFND 1 22,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   542,545 9,500 SH   DFND 1 9,500 0 0
G1 THERAPEUTICS INC COM 3621LQ109   124,456 22,920 SH   DFND 1 22,920 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   875,700 15,000 SH   DFND 1 15,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   291,672 9,985 SH   DFND 1 9,985 0 0
GLOBAL NET LEASE INC COM NEW 379378201   461,671 36,728 SH   DFND 1 36,728 0 0
GOLD RESOURCE CORP COM 38068T105   61,371 40,112 SH   DFND 1 40,112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,253,680 3,651 SH   DFND 1 3,651 0 0
GRACO INC COM 384109104   5,538,256 82,341 SH   DFND 1 82,341 0 0
GREIF INC CL A 397624107   871,780 13,000 SH   DFND 1 13,000 0 0
GRITSTONE BIO INC COM 39868T105   108,392 31,418 SH   DFND 1 31,418 0 0
HALLADOR ENERGY COMPANY COM 40609P105   100,549 10,065 SH   DFND 1 10,065 0 0
HARROW HEALTH INC COM 415858109   154,803 10,488 SH   DFND 1 10,488 0 0
HAYWARD HLDGS INC COM 421298100   1,081,000 115,000 SH   DFND 1 115,000 0 0
HERSHEY CO COM 427866108   10,420,650 45,000 SH   DFND 1 45,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,630,813 170,943 SH   DFND 1 170,943 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,527,200 20,000 SH   DFND 1 20,000 0 0
HUBBELL INC COM 443510607   963,127 4,104 SH   DFND 1 4,104 0 0
HUDSON PAC PPTYS INC COM 444097109   565,323 58,101 SH   DFND 1 58,101 0 0
HYATT HOTELS CORP COM CL A 448579102   2,087,586 23,080 SH   DFND 1 23,080 0 0
IMMERSION CORP COM 452521107   105,984 15,076 SH   DFND 1 15,076 0 0
INGERSOLL RAND INC COM 45687V106   1,149,500 22,000 SH   DFND 1 22,000 0 0
INTERNATIONAL PAPER CO COM 460146103   1,021,585 29,500 SH   DFND 1 29,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,988,400 30,000 SH Call DFND 1 30,000 0 0
INVITATION HOMES INC COM 46187W107   607,205 20,486 SH   DFND 1 20,486 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,442,464 123,077 SH   DFND 1 123,077 0 0
JABIL INC COM 466313103   545,191 7,994 SH   DFND 1 7,994 0 0
JACK IN THE BOX INC COM 466367109   1,028,908 15,080 SH   DFND 1 15,080 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,504,000 23,500 SH   DFND 1 23,500 0 0
KEMPHARM INC COM NEW 488445206   71,127 15,496 SH   DFND 1 15,496 0 0
KIMCO RLTY CORP COM 49446R109   781,076 36,878 SH   DFND 1 36,878 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,966,365 93,414 SH   DFND 1 93,414 0 0
KOHLS CORP COM 500255104   757,500 30,000 SH   DFND 1 30,000 0 0
KRAFT HEINZ CO COM 500754106   4,071,000 100,000 SH   DFND 1 100,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   629,176 6,665 SH   DFND 1 6,665 0 0
LAMB WESTON HLDGS INC COM 513272104   9,829,600 110,000 SH   DFND 1 110,000 0 0
LAS VEGAS SANDS CORP COM 517834107   3,605,250 75,000 SH   DFND 1 75,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   816,774 12,589 SH   DFND 1 12,589 0 0
LAUDER ESTEE COS INC CL A 518439104   9,924,400 40,000 SH   DFND 1 40,000 0 0
LENNAR CORP CL A 526057104   950,250 10,500 SH   DFND 1 10,500 0 0
LESLIES INC COM 527064109   659,340 54,000 SH   DFND 1 54,000 0 0
LGI HOMES INC COM 50187T106   740,800 8,000 SH   DFND 1 8,000 0 0
LIFE STORAGE INC COM 53223X107   647,736 6,576 SH   DFND 1 6,576 0 0
LINCOLN EDL SVCS CORP COM 533535100   62,457 10,787 SH   DFND 1 10,787 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,319,772 9,134 SH   DFND 1 9,134 0 0
LOWES COS INC COM 548661107   4,283,660 21,500 SH   DFND 1 21,500 0 0
LPL FINL HLDGS INC COM 50212V100   437,095 2,022 SH   DFND 1 2,022 0 0
LSI INDS INC OHIO COM 50216C108   129,438 10,575 SH   DFND 1 10,575 0 0
LULULEMON ATHLETICA INC COM 550021109   4,805,700 15,000 SH   DFND 1 15,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   67,373 16,928 SH   DFND 1 16,928 0 0
MASTERBRAND INC COMMON STOCK 57638P104   166,100 22,000 SH   DFND 1 22,000 0 0
MATCH GROUP INC NEW COM 57667L107   874,858 21,086 SH   DFND 1 21,086 0 0
MATCH GROUP INC NEW COM 57667L107   2,236,311 53,900 SH Call DFND 1 53,900 0 0
MATCH GROUP INC NEW COM 57667L107   5,982,858 144,200 SH Put DFND 1 144,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   276,272 24,800 SH   DFND 1 24,800 0 0
MERITAGE HOMES CORP COM 59001A102   1,106,400 12,000 SH   DFND 1 12,000 0 0
META PLATFORMS INC CL A 30303M102   2,045,780 17,000 SH   DFND 1 17,000 0 0
MIDDLEBY CORP COM 596278101   5,536,765 41,350 SH   DFND 1 41,350 0 0
MOHAWK INDS INC COM 608190104   1,328,860 13,000 SH   DFND 1 13,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,334,497 181,182 SH   DFND 1 181,182 0 0
MONDELEZ INTL INC CL A 609207105   5,332,000 80,000 SH   DFND 1 80,000 0 0
MORNINGSTAR INC COM 617700109   1,196,876 5,526 SH   DFND 1 5,526 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,742,037 38,069 SH   DFND 1 38,069 0 0
NEWELL BRANDS INC COM 651229106   3,531,600 270,000 SH   DFND 1 270,000 0 0
NEXGEN ENERGY LTD COM 65340P106   196,692 44,400 SH   DFND 1 44,400 0 0
NIKE INC CL B 654106103   5,850,500 50,000 SH   DFND 1 50,000 0 0
NOV INC COM 62955J103   412,598 19,751 SH   DFND 1 19,751 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,000,220 26,000 SH   DFND 1 26,000 0 0
O-I GLASS INC COM 67098H104   1,135,045 68,500 SH   DFND 1 68,500 0 0
OMEROS CORP COM 682143102   60,686 26,852 SH   DFND 1 26,852 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   207,241 17,227 SH   DFND 1 17,227 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,220,150 5,000 SH   DFND 1 5,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   89,353 30,918 SH   DFND 1 30,918 0 0
PACKAGING CORP AMER COM 695156109   959,325 7,500 SH   DFND 1 7,500 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   82,853 16,088 SH   DFND 1 16,088 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,358,000 200,000 SH   DFND 1 200,000 0 0
PARKER-HANNIFIN CORP COM 701094104   7,275,000 25,000 SH   DFND 1 25,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   147,708 11,190 SH   DFND 1 11,190 0 0
PEPSICO INC COM 713448108   12,646,200 70,000 SH   DFND 1 70,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   277,236 4,748 SH   DFND 1 4,748 0 0
PHILIP MORRIS INTL INC COM 718172109   14,675,450 145,000 SH   DFND 1 145,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   249,307 7,830 SH   DFND 1 7,830 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   763,623 83,274 SH   DFND 1 83,274 0 0
PINNACLE WEST CAP CORP COM 723484101   668,696 8,794 SH   DFND 1 8,794 0 0
PLAYAGS INC COM 72814N104   66,683 13,075 SH   DFND 1 13,075 0 0
PLIANT THERAPEUTICS INC COM 729139105   283,416 14,662 SH   DFND 1 14,662 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,178,069 20,122 SH   DFND 1 20,122 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   91,791 17,319 SH   DFND 1 17,319 0 0
POST HLDGS INC COM 737446104   10,379,900 115,000 SH   DFND 1 115,000 0 0
PROCTER AND GAMBLE CO COM 742718109   17,260,411 113,885 SH   DFND 1 113,885 0 0
PROVIDENT FINL SVCS INC COM 74386T105   730,875 34,217 SH   DFND 1 34,217 0 0
QIAGEN NV SHS NEW N72482123   2,992,200 60,000 SH   DFND 1 60,000 0 0
REGAL REXNORD CORPORATION COM 758750103   2,604,526 21,708 SH   DFND 1 21,708 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   463,355 3,261 SH   DFND 1 3,261 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,347,292 11,595 SH   DFND 1 11,595 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,232,400 40,000 SH   DFND 1 40,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   210,991 14,038 SH   DFND 1 14,038 0 0
REXFORD INDL RLTY INC COM 76169C100   931,939 17,056 SH   DFND 1 17,056 0 0
RH COM 74967X103   3,393,313 12,700 SH Call DFND 1 12,700 0 0
RH COM 74967X103   1,335,950 5,000 SH   DFND 1 5,000 0 0
RH COM 74967X103   3,019,247 11,300 SH Put DFND 1 11,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   340,236 18,461 SH   DFND 1 18,461 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,674,205 6,500 SH   DFND 1 6,500 0 0
ROGERS CORP COM 775133101   1,927,341 16,150 SH   DFND 1 16,150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,431,816 41,964 SH   DFND 1 41,964 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,352,556 10,438 SH   DFND 1 10,438 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   163,190 18,032 SH   DFND 1 18,032 0 0
SEALED AIR CORP NEW COM 81211K100   1,271,940 25,500 SH   DFND 1 25,500 0 0
SERVICE CORP INTL COM 817565104   3,005,447 43,469 SH   DFND 1 43,469 0 0
SHELL PLC SPON ADS 780259305   1,929,352 33,878 SH   DFND 1 33,878 0 0
SHERWIN WILLIAMS CO COM 824348106   3,401,888 14,334 SH   DFND 1 14,334 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,526,862 145,329 SH   DFND 1 145,329 0 0
SITE CTRS CORP COM 82981J109   803,700 58,836 SH   DFND 1 58,836 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,759,031 118,668 SH   DFND 1 118,668 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,277,040 17,000 SH   DFND 1 17,000 0 0
STANTEC INC COM 85472N109   2,962,692 61,800 SH   DFND 1 61,800 0 0
SUN CMNTYS INC COM 866674104   2,834,260 19,820 SH   DFND 1 19,820 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,594,115 50,240 SH   DFND 1 50,240 0 0
TAPESTRY INC COM 876030107   5,712,000 150,000 SH   DFND 1 150,000 0 0
TARGA RES CORP COM 87612G101   1,278,165 17,390 SH   DFND 1 17,390 0 0
TARGET CORP COM 87612E106   2,463,780 16,531 SH   DFND 1 16,531 0 0
TD SYNNEX CORPORATION COM 87162W100   318,036 3,358 SH   DFND 1 3,358 0 0
TJX COS INC NEW COM 872540109   3,980,000 50,000 SH   DFND 1 50,000 0 0
TOLL BROTHERS INC COM 889478103   1,547,520 31,000 SH   DFND 1 31,000 0 0
TOPBUILD CORP COM 89055F103   1,017,185 6,500 SH   DFND 1 6,500 0 0
TORO CO COM 891092108   3,514,973 31,051 SH   DFND 1 31,051 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,009,297 16,258 SH   DFND 1 16,258 0 0
TREX CO INC COM 89531P105   1,269,900 30,000 SH   DFND 1 30,000 0 0
TRI POINTE HOMES INC COM 87265H109   1,078,220 58,000 SH   DFND 1 58,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,854,750 75,000 SH   DFND 1 75,000 0 0
UDR INC COM 902653104   2,849,211 73,566 SH   DFND 1 73,566 0 0
UNITED RENTALS INC COM 911363109   14,680,268 41,304 SH   DFND 1 41,304 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,107,088 7,577 SH   DFND 1 7,577 0 0
US BANCORP DEL COM NEW 902973304   1,537,601 35,258 SH   DFND 1 35,258 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,713,613 112,700 SH   SOLE   112,700 0 0
VIKING THERAPEUTICS INC COM 92686J106   287,433 30,578 SH   DFND 1 30,578 0 0
VISA INC COM CL A 92826C839   4,605,416 22,167 SH   DFND 1 22,167 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   71,272 11,684 SH   DFND 1 11,684 0 0
VROOM INC COM 92918V109   58,591 57,442 SH   DFND 1 57,442 0 0
VULCAN MATLS CO COM 929160109   875,550 5,000 SH   DFND 1 5,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,056,799 30,177 SH   DFND 1 30,177 0 0
WATSCO INC COM 942622200   1,207,595 4,842 SH   DFND 1 4,842 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   154,238 22,034 SH   DFND 1 22,034 0 0
WELLS FARGO CO NEW COM 949746101   1,015,404 24,592 SH   DFND 1 24,592 0 0
WESCO INTL INC COM 95082P105   8,138,000 65,000 SH   DFND 1 65,000 0 0
WYNN RESORTS LTD COM 983134107   6,185,250 75,000 SH   DFND 1 75,000 0 0
YELLOW CORP COM 985510106   59,843 23,842 SH   DFND 1 23,842 0 0
YUM BRANDS INC COM 988498101   4,823,237 37,658 SH   DFND 1 37,658 0 0