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 |
|
||||||||||||||||
| 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 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 34,638 | 774,023 | SH | DFND | 1 | 0 | 774,023 | 0 | |
| ARES MGMT L P | COM UNIT RP IN | 03990B101 | 19,205 | 475,137 | SH | DFND | 1 | 0 | 475,137 | 0 | |
| BANK AMER CORP | COM | 060505104 | 35,749 | 1,483,986 | SH | DFND | 1 | 0 | 1,483,986 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,194 | 3,145,394 | SH | DFND | 1 | 0 | 3,145,394 | 0 | |
| ALPHABET INC CLASS C | COM | 38259P706 | 12,118 | 8,246 | SH | DFND | 1 | 0 | 8,246 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 28,024 | 486,535 | SH | DFND | 1 | 0 | 486,535 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 30,147 | 313,148 | SH | DFND | 1 | 0 | 313,148 | 0 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 25,198 | 733,782 | SH | DFND | 1 | 0 | 733,782 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 32,861 | 97,172 | SH | DFND | 1 | 0 | 97,172 | 0 | |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,102 | 126,274 | SH | DFND | 1 | 0 | 126,274 | 0 | |
| NEWMONT CORP | COM | 651639106 | 9,300 | 146,570 | SH | DFND | 1 | 0 | 146,570 | 0 | |
| MMC NORILSK NICKEL ADR | COM | 55315J102 | 147 | 6,079 | SH | DFND | 1 | 0 | 6,079 | 0 | |
| NUTRIEN LIMITED | COM | 67077M108 | 16,509 | 420,834 | SH | DFND | 1 | 0 | 420,834 | 0 | |
| ORACLE CORP | COM | 68389X105 | 29,083 | 487,155 | SH | DFND | 1 | 0 | 487,155 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 9,252 | 204,375 | SH | DFND | 1 | 0 | 204,375 | 0 | |
| TECK RESOURCES CLASS B | COM | 878742204 | 22,233 | 1,597,186 | SH | DFND | 1 | 0 | 1,597,186 | 0 | |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 13,092 | 344,066 | SH | DFND | 1 | 0 | 344,066 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 1,591 | 1,886,340 | SH | DFND | 1 | 0 | 1,886,340 | 0 | |
| VISA INC | COM CL A | 92826C839 | 31,869 | 159,368 | SH | DFND | 1 | 0 | 159,368 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 17,228 | 732,778 | SH | DFND | 1 | 0 | 732,778 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 26,215 | 365,066 | SH | DFND | 1 | 0 | 365,066 | 0 | |