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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLY FINL INC | COM | 02005N100 | 4,785 | 100,500 | SH | DFND | 1 | 0 | 100,500 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 8,257 | 174,240 | SH | DFND | 1 | 0 | 174,240 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,974 | 18,180 | SH | DFND | 1 | 0 | 18,180 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,995 | 52,682 | SH | DFND | 1 | 0 | 52,682 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 13,184 | 227,001 | SH | DFND | 1 | 0 | 227,001 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 1,984 | 44,600 | SH | DFND | 1 | 0 | 44,600 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 5,920 | 81,248 | SH | DFND | 1 | 0 | 81,248 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,655 | 35,700 | SH | DFND | 1 | 0 | 35,700 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 8,216 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 8,817 | 186,600 | SH | DFND | 1 | 0 | 186,600 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,255 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,638 | 190,199 | SH | DFND | 1 | 0 | 190,199 | 0 | |
| COMERICA INC | COM | 200340107 | 11,284 | 129,700 | SH | DFND | 1 | 0 | 129,700 | 0 | |
| ENETI INC | COM | Y2294C107 | 4,356 | 562,800 | SH | DFND | 1 | 0 | 562,800 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 4,778 | 145,700 | SH | DFND | 1 | 0 | 145,700 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,352 | 40,448 | SH | DFND | 1 | 0 | 40,448 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 711 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 3,962 | 118,300 | SH | DFND | 1 | 0 | 118,300 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,714 | 73,913 | SH | DFND | 1 | 0 | 73,913 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,202 | 118,802 | SH | DFND | 1 | 0 | 118,802 | 0 | |
| HASHICORP INC | COM CL A | 418100103 | 455 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| KEYCORP | COM | 493267108 | 3,925 | 169,700 | SH | DFND | 1 | 0 | 169,700 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,496 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,766 | 10,174 | SH | DFND | 1 | 0 | 10,174 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 10,134 | 63,300 | SH | DFND | 1 | 0 | 63,300 | 0 | |
| M & T BK CORP | COM | 55261F104 | 1,986 | 12,931 | SH | DFND | 1 | 0 | 12,931 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 14,884 | 152,925 | SH | DFND | 1 | 0 | 152,925 | 0 | |
| METLIFE INC | COM | 59156R108 | 9,230 | 147,700 | SH | DFND | 1 | 0 | 147,700 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| NIKE INC | CL B | 654106103 | 3,543 | 21,258 | SH | DFND | 1 | 0 | 21,258 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,706 | 86,180 | SH | DFND | 1 | 0 | 86,180 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,985 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 201 | 1,969 | SH | DFND | 1 | 0 | 1,969 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 6,277 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 281 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 9,949 | 118,300 | SH | DFND | 1 | 0 | 118,300 | 0 | |
| STATE STR CORP | COM | 857477103 | 10,035 | 107,899 | SH | DFND | 1 | 0 | 107,899 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 128 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,352 | 11,284 | SH | DFND | 1 | 0 | 11,284 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 15,349 | 319,900 | SH | DFND | 1 | 0 | 319,900 | 0 | |