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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,581 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 300 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,095 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,763 | 78,000 | SH | DFND | 78,000 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 363 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
| GREAT PANTHER SILVER LTD | COM | 39115V101 | 75 | 58,894 | SH | DFND | 58,894 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 2,933 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 622 | 11,604 | SH | DFND | 11,604 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 43,411 | 367,110 | SH | DFND | 367,110 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 974 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 308 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 523 | 14,698 | SH | DFND | 14,698 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 475 | 21,594 | SH | DFND | 21,594 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 209 | 23,375 | SH | DFND | 23,375 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 570 | 25,725 | SH | DFND | 25,725 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,657 | 47,099 | SH | DFND | 47,099 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,391 | 56,708 | SH | DFND | 56,708 | 0 | 0 | ||
| BLUE APRON HLDGS INC | CL A | 09523Q101 | 594 | 62,100 | SH | DFND | 62,100 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 947 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,789 | 80,547 | SH | DFND | 80,547 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 2,820 | 87,100 | SH | DFND | 87,100 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,665 | 87,309 | SH | DFND | 87,309 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,368 | 94,890 | SH | DFND | 94,890 | 0 | 0 | ||
| TINTRI INC | COM | 88770Q105 | 727 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,045 | 114,709 | SH | DFND | 114,709 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 10,238 | 189,904 | SH | DFND | 189,904 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 12,483 | 229,500 | SH | DFND | 229,500 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 2,294 | 263,076 | SH | DFND | 263,076 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42,063 | 910,013 | SH | DFND | 910,013 | 0 | 0 | ||