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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,588,758 | 21,400 | SH | DFND | 0 | 21,400 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,851,112 | 14,200 | SH | DFND | 0 | 14,200 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 460,860 | 6,000 | SH | DFND | 0 | 6,000 | 0 | |||
| ARCH RESOURCES INC | CL A | 03940R107 | 65,834,249 | 583,844 | SH | DFND | 1 | 0 | 583,844 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 13,531,381 | 2,369,769 | SH | DFND | 1 | 0 | 2,369,769 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 464,850 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 473,688 | 16,250 | SH | DFND | 0 | 16,250 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 202,142 | 2,208 | SH | DFND | 0 | 2,208 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274,604 | 3,060 | SH | DFND | 0 | 3,060 | 0 | |||
| EXELON CORP | COM | 30161N101 | 540,783 | 13,274 | SH | DFND | 0 | 13,274 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 44,725,777 | 425,676 | SH | DFND | 1 | 0 | 425,676 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,305,315 | 108,830 | SH | DFND | 0 | 108,830 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,902,685 | 15,500 | SH | DFND | 0 | 15,500 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,819,671 | 8,280 | SH | DFND | 0 | 8,280 | 0 | |||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 331,417 | 161,667 | SH | DFND | 0 | 161,667 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 334,964 | 5,350 | SH | DFND | 0 | 5,350 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 153,333 | 15,364 | SH | DFND | 0 | 15,364 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,004,816 | 72,200 | SH | DFND | 0 | 72,200 | 0 | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,289,600 | 15,500 | SH | DFND | 0 | 15,500 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 505,200 | 12,000 | SH | DFND | 0 | 12,000 | 0 | |||
| TOAST INC | CL A | 888787108 | 207,802 | 9,207 | SH | DFND | 0 | 9,207 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 484,405 | 13,584 | SH | DFND | 0 | 13,584 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,122,755 | 70,500 | SH | DFND | 0 | 70,500 | 0 | |||