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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,713 | 79,736 | SH | DFND | 1,2,3 | 79,736 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112 | 2,400 | SH | DFND | 2,3 | 2,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,840 | 18,898 | SH | DFND | 1,2,3 | 18,898 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 959 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,544 | 44,541 | SH | DFND | 1,2,3 | 44,541 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 277 | 265 | SH | DFND | 2,3 | 265 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,957 | 1,969 | SH | DFND | 1,2,3 | 1,969 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 541 | 360 | SH | DFND | 2,3 | 360 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,665 | 10,555 | SH | DFND | 1,2,3 | 10,555 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 83,121 | 1,879,723 | SH | DFND | 1,2,3 | 1,879,723 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,569 | 226,000 | SH | DFND | 1,2,3 | 226,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 554 | 22,500 | SH | DFND | 2,3 | 22,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 2,250 | SH | DFND | 2,3 | 2,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,807 | 4,600 | SH | DFND | 1,2,3 | 4,600 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 14,758 | 953,371 | SH | DFND | 1,2,3 | 953,371 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,342 | 1,360 | SH | DFND | 1,2,3 | 1,360 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 8,354 | 811,048 | SH | DFND | 1,2,3 | 811,048 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 0 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,822 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 18,207 | 3,890,327 | SH | DFND | 1,2,3 | 3,890,327 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,154 | 738,733 | SH | DFND | 1,2,3 | 738,733 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,996 | 9,800 | SH | DFND | 1,2,3 | 9,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 99 | 1,600 | SH | DFND | 2,3 | 1,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 432 | 12,450 | SH | DFND | 2,3 | 12,450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,560 | 552,305 | SH | DFND | 1,2,3 | 552,305 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 598 | 152,578 | SH | DFND | 1,2,3 | 152,578 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,710 | 29,000 | SH | DFND | 1,2,3 | 29,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 598 | 5,450 | SH | DFND | 2,3 | 5,450 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,775 | 19,650 | SH | DFND | 1,2,3 | 19,650 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,441 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 139 | 2,275 | SH | DFND | 2,3 | 2,275 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 13,844 | 3,888,798 | SH | DFND | 1,2,3 | 3,888,798 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 18,924 | 3,422,053 | SH | DFND | 1,2,3 | 3,422,053 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,937 | 131,319 | SH | DFND | 1,2,3 | 131,319 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 18,457 | 669,464 | SH | DFND | 1,2,3 | 669,464 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,903 | 449,601 | SH | DFND | 1,2,3 | 449,601 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,959 | 11,400 | SH | DFND | 1,2,3 | 11,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,898 | 19,440 | SH | DFND | 1,2,3 | 19,440 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 17,789 | 5,490,435 | SH | DFND | 1,2,3 | 5,490,435 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,205 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 28,398 | 955,527 | SH | DFND | 1,2,3 | 955,527 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 32,503 | 1,058,742 | SH | DFND | 1,2,3 | 1,058,742 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,578 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,789 | 57,000 | SH | DFND | 1,2,3 | 57,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 340 | 3,350 | SH | DFND | 2,3 | 3,350 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,603 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,599 | 140,091 | SH | DFND | 1,2,3 | 140,091 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 54,892 | 5,966,566 | SH | DFND | 1,2,3 | 5,966,566 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,943 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,803 | 5,486,413 | SH | DFND | 1,2,3 | 5,486,413 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,441 | 113,173 | SH | DFND | 1,2,3 | 113,173 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,063 | 8,200 | SH | DFND | 1,2,3 | 8,200 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 100,712 | 12,003,808 | SH | DFND | 1,2,3 | 12,003,808 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 42,020 | 4,309,712 | SH | DFND | 1,2,3 | 4,309,712 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 34,030 | 195,528 | SH | DFND | 1,2,3 | 195,528 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,619 | 23,075 | SH | DFND | 1,2,3 | 23,075 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 226 | 1,990 | SH | DFND | 2,3 | 1,990 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 49,725 | 8,543,890 | SH | DFND | 1,2,3 | 8,543,890 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 78,044 | 4,724,237 | SH | DFND | 1,2,3 | 4,724,237 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,097 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | |
SVB FINL GROUP COM | COM | 78486Q101 | 31 | 165 | SH | DFND | 2,3 | 165 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 42,830 | 673,318 | SH | DFND | 1,2,3 | 673,318 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,460 | 329,911 | SH | DFND | 1,2,3 | 329,911 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,060 | 21,800 | SH | DFND | 1,2,3 | 21,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,834 | 34,000 | SH | DFND | 1,2,3 | 34,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 49,180 | 1,022,034 | SH | DFND | 1,2,3 | 1,022,034 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,489 | 177,661 | SH | DFND | 1,2,3 | 177,661 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 185,897 | 3,153,470 | SH | DFND | 1,2,3 | 3,153,470 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,103 | 31,100 | SH | DFND | 1,2,3 | 31,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,470 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 |