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 |
ABBVIE INC | COM | 00287Y109 | 317,566 | 2,943,968 | SH | DFND | 1 | 2,943,968 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,429 | 13,245 | SH | DFND | 13,245 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,333 | 49,441 | SH | DFND | 2 | 49,441 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,099 | 104,649 | SH | DFND | 2 | 104,649 | 0 | 0 | |
AES CORP | COM | 00130H105 | 459 | 20,107 | SH | DFND | 20,107 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,422 | 281,295 | SH | DFND | 2 | 281,295 | 0 | 0 | |
AES CORP | COM | 00130H105 | 309,155 | 13,541,597 | SH | DFND | 1 | 13,541,597 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 195,082 | 3,986,148 | SH | DFND | 1 | 3,986,148 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256,189 | 1,730,419 | SH | DFND | 1 | 1,730,419 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,441 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 312 | 117 | SH | DFND | 117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,684 | 14,889 | SH | DFND | 1 | 14,889 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,290 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 315,643 | 96,085 | SH | DFND | 1 | 96,085 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 227 | 69 | SH | DFND | 69 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 632,716 | 1,697,199 | SH | DFND | 1 | 1,697,199 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,773 | 20,850 | SH | DFND | 2 | 20,850 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 313,168 | 9,929,232 | SH | DFND | 1 | 9,929,232 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,726 | 149,840 | SH | DFND | 2 | 149,840 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 88,558 | 1,887,024 | SH | DFND | 1 | 1,887,024 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 414 | 22,955 | SH | DFND | 22,955 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 46,666 | 2,585,350 | SH | DFND | 1 | 2,585,350 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 1,931 | 2,303,462 | SH | DFND | 1 | 2,303,462 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 77,293 | 2,828,121 | SH | DFND | 1 | 2,828,121 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 425 | 15,556 | SH | DFND | 15,556 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 160 | 4,524 | SH | DFND | 4,524 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 573,056 | 16,243,075 | SH | DFND | 1 | 16,243,075 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 28,600 | 2,602,341 | SH | DFND | 1 | 2,602,341 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 209 | 18,982 | SH | DFND | 18,982 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 41,915 | 1,022,328 | SH | DFND | 1 | 1,022,328 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 359 | 8,757 | SH | DFND | 8,757 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,324 | 49,421 | SH | DFND | 2 | 49,421 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,340 | 200,353 | SH | DFND | 1 | 200,353 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 275 | 14,298 | SH | DFND | 14,298 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 37,130 | 1,932,829 | SH | DFND | 1 | 1,932,829 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,646 | 172,464 | SH | DFND | 2 | 172,464 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 734,904 | 13,139,702 | SH | DFND | 1 | 13,139,702 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 660 | 11,809 | SH | DFND | 11,809 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 228,925 | 1,353,225 | SH | DFND | 1 | 1,353,225 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,702 | 27,793 | SH | DFND | 2 | 27,793 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 194 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,439 | 30,351 | SH | DFND | 2 | 30,351 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 264,687 | 1,247,699 | SH | DFND | 1 | 1,247,699 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 375 | 5,512 | SH | DFND | 5,512 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,815 | 526,772 | SH | DFND | 1 | 526,772 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,323 | 27,470 | SH | DFND | 2 | 27,470 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 188 | 554 | SH | DFND | 554 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 448,441 | 1,321,316 | SH | DFND | 1 | 1,321,316 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,632 | 33,040 | SH | DFND | 2 | 33,040 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 520,060 | 1,990,509 | SH | DFND | 1 | 1,990,509 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 167 | 638 | SH | DFND | 638 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 430 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 407,885 | 4,703,467 | SH | DFND | 1 | 4,703,467 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,766 | 89,552 | SH | DFND | 2 | 89,552 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,931 | 50,332 | SH | DFND | 2 | 50,332 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 491,720 | 3,120,446 | SH | DFND | 1 | 3,120,446 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 152,451 | 11,754,125 | SH | DFND | 1 | 11,754,125 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 398 | 30,702 | SH | DFND | 30,702 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 286 | 3,651 | SH | DFND | 3,651 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,621 | 84,405 | SH | DFND | 2 | 84,405 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 831,622 | 10,602,018 | SH | DFND | 1 | 10,602,018 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 626,984 | 20,095,642 | SH | DFND | 1 | 20,095,642 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,552 | 242,059 | SH | DFND | 2 | 242,059 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,059 | 763,193 | SH | DFND | 1 | 763,193 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 80,495 | 15,274,129 | SH | DFND | 1 | 15,274,129 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8,464 | 182,369 | SH | DFND | 1 | 182,369 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 82 | 4,916 | SH | DFND | 4,916 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,975 | 416,935 | SH | DFND | 1 | 416,935 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 161 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 461,009 | 10,683,869 | SH | DFND | 1 | 10,683,869 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,118 | 141,795 | SH | DFND | 2 | 141,795 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,722 | 87,693 | SH | DFND | 1 | 87,693 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,341 | 53,119 | SH | DFND | 2 | 53,119 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 471,962 | 2,031,519 | SH | DFND | 1 | 2,031,519 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,392,552 | 16,306,234 | SH | DFND | 1 | 16,306,234 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 583 | 6,826 | SH | DFND | 6,826 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 336,695 | 551,652 | SH | DFND | 1 | 551,652 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,448 | 8,915 | SH | DFND | 2 | 8,915 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 778 | 100,408 | SH | DFND | 2 | 100,408 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 401,712 | 4,444,212 | SH | DFND | 1 | 4,444,212 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,184 | 68,414 | SH | DFND | 2 | 68,414 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 197 | 2,177 | SH | DFND | 2,177 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,078 | 24,353 | SH | DFND | 24,353 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 124,065 | 2,802,471 | SH | DFND | 1 | 2,802,471 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,637 | 13,267 | SH | DFND | 1 | 13,267 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,468 | 75,468 | SH | DFND | 1 | 75,468 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 906 | 30,583 | SH | DFND | 30,583 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 69,791 | 2,354,616 | SH | DFND | 1 | 2,354,616 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 151,585 | 2,770,188 | SH | DFND | 1 | 2,770,188 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,747 | 50,205 | SH | DFND | 2 | 50,205 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 476 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,107 | 300,891 | SH | DFND | 1 | 300,891 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48,319 | 939,513 | SH | DFND | 1 | 939,513 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 582 | 11,326 | SH | DFND | 11,326 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,139 | 25,206 | SH | DFND | 25,206 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,354 | 1,287,019 | SH | DFND | 1 | 1,287,019 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 583 | 83,138 | SH | DFND | 1 | 83,138 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 192,450 | 4,373,861 | SH | DFND | 1 | 4,373,861 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,716 | 84,444 | SH | DFND | 2 | 84,444 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 62,977 | 2,528,164 | SH | DFND | 1 | 2,528,164 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 99 | 3,973 | SH | DFND | 3,973 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 100 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 180 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 781 | 1,999 | SH | DFND | 1,999 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 728,261 | 1,863,800 | SH | DFND | 1 | 1,863,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,958 | 20,366 | SH | DFND | 2 | 20,366 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 166 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 26,481 | 759,215 | SH | DFND | 1 | 759,215 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 9,519 | 746,601 | SH | DFND | 1 | 746,601 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 126 | 9,892 | SH | DFND | 9,892 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 136 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,165 | 456,762 | SH | DFND | 1 | 456,762 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,610 | 69,460 | SH | DFND | 2 | 69,460 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 7,508 | 38,310 | SH | DFND | 1 | 38,310 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 230 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,412 | 130,833 | SH | DFND | 2 | 130,833 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 862,097 | 10,833,090 | SH | DFND | 1 | 10,833,090 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 396,729 | 4,978,401 | SH | DFND | 1 | 4,978,401 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 170,914 | 14,136,815 | SH | DFND | 1 | 14,136,815 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 61 | 5,034 | SH | DFND | 5,034 | 0 | 0 |