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 |
ABIOMED INC | COM | 003654100 | 655 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | COM | 00790X101 | 1,114 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 600 | 13,350 | SH | DFND | 1 | 13,350 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,120 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
ALTABA INC COM NPV | COM | 021346101 | 9,044 | 122,155 | SH | DFND | 1 | 122,155 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,505 | 78,893 | SH | DFND | 78,893 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 247 | 6,245 | SH | DFND | 6,245 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,490 | 46,512 | SH | DFND | 46,512 | 0 | 0 | ||
BHP BILLITON LIMITED | SPONSORED ADR | 088606108 | 12,289 | 276,589 | SH | DFND | 1 | 276,589 | 0 | 0 | |
BILIBILI INC | ADS REP SHS Z | 090040106 | 825 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 212 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,197 | 46,639 | SH | DFND | 46,639 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 512 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INC | CL A | 15136A102 | 918 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 728 | 18,377 | SH | DFND | 1 | 18,377 | 0 | 0 | |
CENTRAL PUERTO SA | SPONSORED ADR | 155038201 | 1,899 | 111,694 | SH | DFND | 111,694 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,415 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 780 | 10,888 | SH | DFND | 10,888 | 0 | 0 | ||
COPART INC | COM | 217204106 | 680 | 13,350 | SH | DFND | 1 | 13,350 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 747 | 43,438 | SH | DFND | 43,438 | 0 | 0 | ||
CVR REFINING LP | COMUNIT REP LT | 12663P107 | 1,237 | 94,825 | SH | DFND | 1 | 94,825 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,493 | 129,667 | SH | DFND | 1 | 129,667 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,341 | 376,065 | SH | DFND | 1 | 376,065 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,349 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 781 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 29250X103 | 1,944 | 212,643 | SH | DFND | 1 | 212,643 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 1,703 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 468 | 21,150 | SH | DFND | 1 | 21,150 | 0 | 0 | |
FANG HOLDINGS LIMITED | ADR | 30711Y102 | 698 | 135,810 | SH | DFND | 1 | 135,810 | 0 | 0 | |
51JOB INC | COM | 316827104 | 1,465 | 17,025 | SH | DFND | 1 | 17,025 | 0 | 0 | |
FORESCOUT TECHNOLOGIES | COM | 34553D101 | 1,784 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,352 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 617 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,028 | 37,244 | SH | DFND | 37,244 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 234 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 446 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 595 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,101 | 26,225 | SH | DFND | 1 | 26,225 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 456237106 | 903 | 44,392 | SH | DFND | 44,392 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 979 | 208,768 | SH | DFND | 208,768 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,166 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES S A | SPONSORED ADR | 463588103 | 942 | 21,163 | SH | DFND | 21,163 | 0 | 0 | ||
ISHARES TRUST MSCI SAUDI ARABIA ETF | MSCI SAUDI ARA | 46434V423 | 2,123 | 72,487 | SH | DFND | 1 | 72,487 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | COM SER A FRMLA | 531229870 | 2,279 | 77,821 | SH | DFND | 1 | 77,821 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | COM A SIRIUSXM | 531229409 | 9,325 | 226,882 | SH | DFND | 1 | 226,882 | 0 | 0 | |
LOMA NEGRA CIA IND ARGENTINA SA | SPONSORED ADS | 54150E104 | 1,258 | 59,008 | SH | DFND | 59,008 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,056 | 41,955 | SH | DFND | 41,955 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 75,144 | 643,961 | SH | DFND | 1 | 643,961 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,046 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,106 | 34,237 | SH | DFND | 34,237 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 653 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
NOAH HOLDINGS LIMITED | SPON ADS CL A | 65487X102 | 555 | 11,761 | SH | DFND | 1 | 11,761 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 642 | 26,250 | SH | DFND | 1 | 26,250 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 304 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,026 | 37,973 | SH | DFND | 37,973 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 943 | 34,860 | SH | DFND | 34,860 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 489 | 19,109 | SH | DFND | 19,109 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE | SPON ADR SER B | 833635105 | 737 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
SOHU.COM | COM | 83408W103 | 2,887 | 93,376 | SH | DFND | 1 | 93,376 | 0 | 0 | |
SPON ADS EACH REP 8 ORD CL | SPONSORED ADR | 36165L108 | 855 | 31,139 | SH | DFND | 1 | 31,139 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 638 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 568 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNILEVER NV | SHS NEW | 904784709 | 395 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 3,206 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 628 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 657 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 |