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 |
|
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 |
ACCELERON PHARMA INC | COM | 00434H108 | 5,817 | 33,800 | SH | DFND | 1,2,3 | 33,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,548 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 77 | 1,000 | SH | DFND | 2,3 | 1,000 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,802 | 60,000 | SH | DFND | 1,2,3 | 60,000 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 79 | 1,700 | SH | DFND | 2,3 | 1,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,860 | 47,828 | SH | DFND | 1,2,3 | 47,828 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,486 | 2,800 | SH | DFND | 1,2,3 | 2,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,446 | 1,049 | SH | DFND | 1,2,3 | 1,049 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,570 | 478 | SH | DFND | 2,3 | 478 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,198 | 22,600 | SH | DFND | 1,2,3 | 22,600 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 28,306 | 1,666,035 | SH | DFND | 1,2,3 | 1,666,035 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,483 | 87,300 | SH | DFND | 2,3 | 87,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36,290 | 2,010,533 | SH | DFND | 1,2,3 | 2,010,533 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,342 | 74,359 | SH | DFND | 2,3 | 74,359 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,729 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,759 | 65,000 | SH | DFND | 1,2,3 | 65,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 446 | 10,500 | SH | DFND | 2,3 | 10,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 545 | 4,850 | SH | DFND | 2,3 | 4,850 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | DFND | 2,3 | 1 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 17,900 | 1,077,694 | SH | DFND | 1,2,3 | 1,077,694 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,215 | 73,177 | SH | DFND | 2,3 | 73,177 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,908 | 52,000 | SH | DFND | 1,2,3 | 52,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,744 | 70,000 | SH | DFND | 1,2,3 | 70,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 983 | 14,500 | SH | DFND | 2,3 | 14,500 | 0 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 1,582 | 498,900 | SH | DFND | 1,2,3 | 498,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,370 | 7,500 | SH | DFND | 1,2,3 | 7,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 143 | 4,800 | SH | DFND | 2,3 | 4,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 500 | 5,950 | SH | DFND | 2,3 | 5,950 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 44,669 | 3,517,275 | SH | DFND | 1,2,3 | 3,517,275 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 152 | 900 | SH | DFND | 2,3 | 900 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,432 | 217,144 | SH | DFND | 1,2,3 | 217,144 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 7,873 | 806,629 | SH | DFND | 1,2,3 | 806,629 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,919 | 8,600 | SH | DFND | 1,2,3 | 8,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,017 | 62,000 | SH | DFND | 1,2,3 | 62,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,311 | 11,783 | SH | DFND | 1,2,3 | 11,783 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,794 | 57,246 | SH | DFND | 1,2,3 | 57,246 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,778 | 17,200 | SH | DFND | 1,2,3 | 17,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 929 | 5,753 | SH | DFND | 2,3 | 5,753 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,680 | 34,700 | SH | DFND | 1,2,3 | 34,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,877 | 11,467 | SH | DFND | 2,3 | 11,467 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,562 | 110,862 | SH | DFND | 1,2,3 | 110,862 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,158 | 2,476 | SH | DFND | 1,2,3 | 2,476 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 131 | 1,850 | SH | DFND | 2,3 | 1,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,260 | 29,300 | SH | DFND | 1,2,3 | 29,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,744 | 6,186 | SH | DFND | 2,3 | 6,186 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,807 | 49,400 | SH | DFND | 1,2,3 | 49,400 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4,143 | 126,000 | SH | DFND | 1,2,3 | 126,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,862 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,011 | 70,000 | SH | DFND | 1,2,3 | 70,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,734 | 19,558 | SH | DFND | 1,2,3 | 19,558 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,089 | 7,787 | SH | DFND | 2,3 | 7,787 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,236 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 274 | 875 | SH | DFND | 2,3 | 875 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 11,214 | 402,093 | SH | DFND | 1,2,3 | 402,093 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,528 | 17,343 | SH | DFND | 1,2,3 | 17,343 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 36,561 | 1,259,000 | SH | DFND | 1,2,3 | 1,259,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,700 | 170,000 | SH | DFND | 1,2,3 | 170,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,358 | 66,537 | SH | DFND | 1,2,3 | 66,537 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 30,006 | 1,571,011 | SH | DFND | 1,2,3 | 1,571,011 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 526 | 15,152 | SH | DFND | 1,2,3 | 15,152 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,796 | 6,000 | SH | DFND | 1,2,3 | 6,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,131 | 37,000 | SH | DFND | 1,2,3 | 37,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,478 | 13,239 | SH | DFND | 2,3 | 13,239 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,136 | 40,200 | SH | DFND | 1,2,3 | 40,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,458 | 11,415 | SH | DFND | 2,3 | 11,415 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,711 | 154,409 | SH | DFND | 1,2,3 | 154,409 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 268 | 13,300 | SH | DFND | 2,3 | 13,300 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,140 | 104,785 | SH | DFND | 1,2,3 | 104,785 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 225 | 5,700 | SH | DFND | 2,3 | 5,700 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,948 | 35,365 | SH | DFND | 1,2,3 | 35,365 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,200 | 314,978 | SH | DFND | 1,2,3 | 314,978 | 0 | 0 |