The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | Common Stock | 002824100 | 11,387 | 95,020 | SH | DFND | 1,2 | 0 | 95,020 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 11,028 | 101,900 | SH | DFND | 1,2 | 0 | 101,900 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 5,989 | 64,400 | SH | DFND | 1,2 | 0 | 64,400 | 0 | |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 5,324 | 11,200 | SH | DFND | 1,2 | 0 | 11,200 | 0 | |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 9,966 | 144,000 | SH | DFND | 1,2 | 0 | 144,000 | 0 | |
ALCOA CORP | Common Stock | 013872106 | 1,625 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 21,656 | 10,500 | SH | DFND | 1,2 | 0 | 10,500 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 22,741 | 7,350 | SH | DFND | 1,2 | 0 | 7,350 | 0 | |
APPLE INC | Common Stock | 037833100 | 30,733 | 251,600 | SH | DFND | 1,2 | 0 | 251,600 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 4,633 | 234,000 | SH | DFND | 1,2 | 0 | 234,000 | 0 | |
BECTON DICKINSON AND CO | Common Stock | 075887109 | 5,106 | 21,000 | SH | DFND | 1,2 | 0 | 21,000 | 0 | |
BOEING CO | Common Stock | 097023105 | 8,660 | 34,000 | SH | DFND | 1,2 | 0 | 34,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 9,741 | 154,300 | SH | DFND | 1,2 | 0 | 154,300 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 46 | 100 | SH | DFND | 1,2 | 0 | 100 | 0 | |
EOG Resources Inc | Equity Option | 26875P901 | 6,796 | 93,700 | SH | Call | DFND | 1,2 | 0 | 93,700 | 0 |
CBRE GROUP INC | Common Stock | 12504L109 | 12,009 | 151,800 | SH | DFND | 1,2 | 0 | 151,800 | 0 | |
DEERE & CO | Common Stock | 244199105 | 16,245 | 43,420 | SH | DFND | 1,2 | 0 | 43,420 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 7,980 | 69,720 | SH | DFND | 1,2 | 0 | 69,720 | 0 | |
EQUINIX INC | Common Stock | 29444U700 | 7,747 | 11,400 | SH | DFND | 1,2 | 0 | 11,400 | 0 | |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 14,630 | 50,300 | SH | DFND | 1,2 | 0 | 50,300 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 8,512 | 28,900 | SH | DFND | 1,2 | 0 | 28,900 | 0 | |
FERRARI NV | Common Stock | N3167Y103 | 8,371 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
FISERV INC | Common Stock | 337738108 | 6,619 | 55,600 | SH | DFND | 1,2 | 0 | 55,600 | 0 | |
FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 | 2,715 | 12,500 | SH | DFND | 1,2 | 0 | 12,500 | 0 | |
FREEPORT-MCMORAN INC. | Common Stock | 35671D857 | 1,317 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 9,194 | 160,000 | SH | DFND | 1,2 | 0 | 160,000 | 0 | |
GLOBAL X FDS | Global X Uranium | 37954Y871 | 942 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 12,156 | 56,000 | SH | DFND | 1,2 | 0 | 56,000 | 0 | |
INGERSOLL RAND INC | Common Stock | 45687V106 | 8,932 | 181,500 | SH | DFND | 1,2 | 0 | 181,500 | 0 | |
INTUIT | Common Stock | 461202103 | 6,129 | 16,000 | SH | DFND | 1,2 | 0 | 16,000 | 0 | |
ISHARES TR | Russell 1000 US | 46435G169 | 25,938 | 171,150 | SH | DFND | 1,2 | 0 | 171,150 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 16,289 | 107,000 | SH | DFND | 1,2 | 0 | 107,000 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 8,307 | 169,600 | SH | DFND | 1,2 | 0 | 169,600 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 9,391 | 41,900 | SH | DFND | 1,2 | 0 | 41,900 | 0 | |
MERCK & CO INC | Common Stock | 58933Y105 | 8,696 | 112,800 | SH | DFND | 1,2 | 0 | 112,800 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 29,754 | 126,200 | SH | DFND | 1,2 | 0 | 126,200 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 11,258 | 37,700 | SH | DFND | 1,2 | 0 | 37,700 | 0 | |
MP MATERIALS CORP | Common Stock | 553368101 | 7,765 | 216,000 | SH | DFND | 1,2 | 0 | 216,000 | 0 | |
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 150 | 1,600 | SH | DFND | 1,2 | 0 | 1,600 | 0 | |
NCINO INC | Common Stock | 63947U107 | 5,925 | 88,800 | SH | DFND | 1,2 | 0 | 88,800 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 11,447 | 151,400 | SH | DFND | 1,2 | 0 | 151,400 | 0 | |
NVIDIA CORPORATION | Common Stock | 67066G104 | 9,301 | 17,420 | SH | DFND | 1,2 | 0 | 17,420 | 0 | |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 266 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | |
OCCIDENTAL PETE CORP | Warrant | 674599162 | 15 | 1,249 | SH | DFND | 1,2 | 0 | 1,249 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 6,532 | 26,900 | SH | DFND | 1,2 | 0 | 26,900 | 0 | |
PING IDENTITY HOLDING CORP | Common Stock | 72341T103 | 385 | 17,552 | SH | DFND | 1,2 | 0 | 17,552 | 0 | |
PITNEY BOWES INC | Common Stock | 724479100 | 9,064 | 1,100,000 | SH | DFND | 1,2 | 0 | 1,100,000 | 0 | |
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 8,531 | 110,400 | SH | DFND | 1,2 | 0 | 110,400 | 0 | |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 7,534 | 88,000 | SH | DFND | 1,2 | 0 | 88,000 | 0 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 6,952 | 19,700 | SH | DFND | 1,2 | 0 | 19,700 | 0 | |
SABRE CORP | Common Stock | 78573M104 | 11,019 | 744,000 | SH | DFND | 1,2 | 0 | 744,000 | 0 | |
SEA LTD | ADR | 81141R100 | 3,125 | 14,000 | SH | DFND | 1,2 | 0 | 14,000 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 6,001 | 12,000 | SH | DFND | 1,2 | 0 | 12,000 | 0 | |
SHERWIN WILLIAMS CO. | Common Stock | 824348106 | 9,816 | 39,900 | SH | DFND | 1,2 | 0 | 39,900 | 0 | |
Sociedad quimica y Minera Chil | ADR | 833635105 | 849 | 16,000 | SH | DFND | 1,2 | 0 | 16,000 | 0 | |
SOLARWINDS CORP | Common Stock | 83417Q105 | 4,665 | 267,500 | SH | DFND | 1,2 | 0 | 267,500 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 12,382 | 113,320 | SH | DFND | 1,2 | 0 | 113,320 | 0 | |
TELADOC HEALTH INC | Common Stock | 87918A105 | 8,724 | 48,000 | SH | DFND | 1,2 | 0 | 48,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 10,405 | 22,800 | SH | DFND | 1,2 | 0 | 22,800 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 3,871 | 30,900 | SH | DFND | 1,2 | 0 | 30,900 | 0 | |
TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 549 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 8,906 | 320,000 | SH | DFND | 1,2 | 0 | 320,000 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,900 | 120,000 | SH | DFND | 1,2 | 0 | 120,000 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS RTF | 92189H607 | 430 | 2,250 | SH | DFND | 1,2 | 0 | 2,250 | 0 | |
VANECK VECTORS ETF TRUST | RARE EARTH/ST | 92189H805 | 1,875 | 24,999 | SH | DFND | 1,2 | 0 | 24,999 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 8,516 | 48,200 | SH | DFND | 1,2 | 0 | 48,200 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 8,711 | 149,800 | SH | DFND | 1,2 | 0 | 149,800 | 0 | |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 6,876 | 32,000 | SH | DFND | 1,2 | 0 | 32,000 | 0 | |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 5,560 | 278,000 | SH | DFND | 1,2 | 0 | 278,000 | 0 | |
VISA INC | Common Stock | 92826C839 | 5,488 | 25,920 | SH | DFND | 1,2 | 0 | 25,920 | 0 | |
WALMART INC | Common Stock | 931142103 | 11,070 | 81,500 | SH | DFND | 1,2 | 0 | 81,500 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 17,085 | 437,300 | SH | DFND | 1,2 | 0 | 437,300 | 0 |