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 |
AGNICO EAGLE MINES LTD. | COM | 008474108 | 1,483 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
ALAMOS GOLD, INC. | COM CL A | 011532108 | 1,580 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
ALPHABET, INC. | CAP STK CL A | 02079K305 | 4,729 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
ALPHABET, INC. | CAP STK CL A | 02079K305 | 5,448 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,019 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,600 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 17 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 230 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 4,996 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
AUTOZONE, INC. | COM | 053332102 | 2,106 | 980 | SH | DFND | 980 | 0 | 0 | ||
AUTOZONE, INC. | COM | 053332102 | 13,002 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
B2GOLD CORP. | COM | 11777Q209 | 932 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 220 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,674 | 615,000 | SH | DFND | 1 | 615,000 | 0 | 0 | |
BERKSHIRE HATHAWAY, INC. | CL B NEW | 084670702 | 1,668 | 6,110 | SH | DFND | 6,110 | 0 | 0 | ||
BEST BUY CO, INC. | COM | 086516101 | 150 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
BEST BUY CO, INC. | COM | 086516101 | 3,227 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 191 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 4,157 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
BLACKROCK, INC. | COM | 09247X101 | 244 | 400 | SH | DFND | 400 | 0 | 0 | ||
BLACKROCK, INC. | COM | 09247X101 | 2,862 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 12,873 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CELANESE CORP. | COM | 150870103 | 176 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 2,646 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CITIGROUP, INC. | COM NEW | 172967424 | 92 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CITIGROUP, INC. | COM NEW | 172967424 | 4,714 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
COMCAST CORP. | CL A | 20030N101 | 3,924 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 1,160 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 10,888 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 598 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 218 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,729 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 5,056 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
EDUCATIONAL DEVELOPMENT CORP. | COM | 281479105 | 97 | 22,925 | SH | DFND | 22,925 | 0 | 0 | ||
ELEVANCE HEALTH, INC. | COM | 036752103 | 574 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ELEVANCE HEALTH, INC. | COM | 036752103 | 4,633 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 357 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 2,767 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 975 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ESSENT GROUP LTD. | COM | G3198U102 | 1,342 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 7,780 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,021 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL, INC. | FNF GROUP COM | 31620R303 | 2,033 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 812 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 761 | 135,101 | SH | DFND | 135,101 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 545 | 96,775 | SH | DFND | 96,775 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 1,141 | 202,703 | SH | DFND | 202,703 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 29 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC. | COM | 38526M106 | 377 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC. | COM | 38526M106 | 7,535 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
HAVERTY FURNITURE COS, INC. | COM | 419596101 | 262 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
HIGH INCOME SECURITIES FUND | SHS BEN INT | 42968F108 | 47 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
HOME DEPOT, INC./THE | COM | 437076102 | 658 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
HOME DEPOT, INC./THE | COM | 437076102 | 4,114 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
INTEL CORP. | COM | 458140100 | 3,965 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 429 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 766 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
KFORCE, INC. | COM | 493732101 | 282 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
KFORCE, INC. | COM | 493732101 | 3,067 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LAM RESEARCH CORP. | COM | 512807108 | 511 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 4,134 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 524 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 3,666 | 32,764 | SH | DFND | 1 | 32,764 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 502 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
LITHIA MOTORS, INC. | COM | 536797103 | 831 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
LITHIA MOTORS, INC. | COM | 536797103 | 6,348 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,061 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MARINEMAX, INC. | COM | 567908108 | 852 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
MASTERCARD, INC. | CL A | 57636Q104 | 3,155 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MEDIFAST, INC. | COM | 58470H101 | 749 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
MEDIFAST, INC. | COM | 58470H101 | 6,318 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
META PLATFORMS, INC. | CL A | 30303M102 | 669 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
META PLATFORMS, INC. | CL A | 30303M102 | 3,951 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 48 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MODERNA, INC. | COM | 60770K107 | 584 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
MODERNA, INC. | COM | 60770K107 | 4,743 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | |
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 4,781 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEXSTAR MEDIA GROUP, INC. | CL A | 65336K103 | 423 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
NEXSTAR MEDIA GROUP, INC. | CL A | 65336K103 | 4,072 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD. | COM | 68827L101 | 177 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 532 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,484 | 73,500 | SH | DFND | 1 | 73,500 | 0 | 0 | |
ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 869 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 4,868 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ROYAL GOLD, INC. | COM | 780287108 | 566 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 29 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
SANDSTORM GOLD, LTD. | COM NEW | 80013R206 | 161 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 4,169 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,011 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C A | 84741T401 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 25 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SSR MINING, INC. | COM | 784730103 | 1,336 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 523 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 10,584 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
SWISS HELVETIA FUND INC | COM | 870875101 | 26 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 786 | 6,920 | SH | DFND | 6,920 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 6,317 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | |
TRACTOR SUPPLY CO. | COM | 892356106 | 349 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
TRACTOR SUPPLY CO. | COM | 892356106 | 8,239 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 1,528 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 6,934 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
VALVOLINE, INC. | COM | 92047W101 | 231 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
VALVOLINE, INC. | COM | 92047W101 | 3,460 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
VONTIER CORP. | COM | 928881101 | 80 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
VONTIER CORP. | COM | 928881101 | 1,667 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
WESTLAKE CORP. | COM | 960413102 | 6,861 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP. | COM | 962879102 | 216 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 832 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 5,326 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD. | SPONSORED ADR | 980228308 | 26 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD. | SPONSORED ADR | 980228308 | 577 | 26,743 | SH | DFND | 1 | 26,743 | 0 | 0 |