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 |
SOUTHWEST AIRLINES | COM | 844741108 | 4,335,408 | 101,200 | SH | DFND | 1 | 0 | 101,200 | 0 | |
CNH INDL N V | SHS | N20944109 | 20,962,017 | 1,078,848 | SH | DFND | 1 | 0 | 1,078,848 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 19,780,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
TIM SA-ADR | SPONSORED ADR | 88706T108 | 7,749,831 | 665,793 | SH | DFND | 1 | 0 | 665,793 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,474,900 | 297,000 | SH | DFND | 1 | 0 | 297,000 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,989,712 | 34,400 | SH | DFND | 1 | 0 | 34,400 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 18,358,648 | 1,815,890 | SH | DFND | 1 | 0 | 1,815,890 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,002,042 | 58,200 | SH | DFND | 1 | 0 | 58,200 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,693,265 | 218,900 | SH | DFND | 1 | 0 | 218,900 | 0 | |
ISHARES JPMORGAN USD EMERGING MARKET BON | JPMORGAN USD EMG | 464288281 | 57,801,800 | 530,000 | SH | DFND | 1 | 0 | 530,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,347,363 | 4,003 | SH | DFND | 1 | 0 | 4,003 | 0 | |
CALL- ASHR 100 @ 40 EXP 01/21/2022 | CALL | 99VKTLPV2 | 937,500 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12,928,677 | 220,513 | SH | DFND | 1 | 0 | 220,513 | 0 | |
CALL- ASHR 100@39 1/2 EXP 01/21/2022 | CALL | 99P1ZT7K1 | 1,375,000 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CALL- ASHR 100 @ 42 EXP 01/28/2022 | CALL | 99P1SGTB3 | 300,000 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CALL- ASHR 100 @ 44 EXP 07/15/2022 | CALL | 99P1HM3C8 | 368,500 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ENERGY SPDR | ENERGY | 81369Y506 | 25,369,050 | 457,100 | SH | DFND | 1 | 0 | 457,100 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10,868,526 | 294,540 | SH | DFND | 1 | 0 | 294,540 | 0 | |
EMBRAER SA | SPONSORED ADS | 29082A107 | 69,096,703 | 3,892,772 | SH | DFND | 1 | 0 | 3,892,772 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 16,635,996 | 3,381,300 | SH | DFND | 1 | 0 | 3,381,300 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 7,512,486 | 114,572 | SH | DFND | 1 | 0 | 114,572 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,044,639 | 151,480 | SH | DFND | 1 | 0 | 151,480 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,108,160 | 105,835 | SH | DFND | 1 | 0 | 105,835 | 0 | |
CALL- SPY 100 @ 500 EXP 01/21/2022 | CALL | 99VS6FNH6 | 558,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SENDAS DISTRIBUIDORA SA-W/I | SPON ADS | 81689T104 | 13,102,047 | 1,105,658 | SH | DFND | 1 | 0 | 1,105,658 | 0 | |
CALL- SPY 100 @ 490 EXP 01/28/2022 | CALL | 99P1T8T87 | 3,060,000 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,670,265 | 227,929 | SH | DFND | 1 | 0 | 227,929 | 0 | |
BANCO BRADESCO | SP ADR PFD NEW | 059460303 | 15,884,399 | 4,644,561 | SH | DFND | 1 | 0 | 4,644,561 | 0 | |
PUT - VALE 100 @ 13 EXP 01/21/2022 | PUT | 99OBTG4B8 | 435,000 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,514,877 | 54,100 | SH | DFND | 1 | 0 | 54,100 | 0 | |
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 28,231,264 | 7,528,337 | SH | DFND | 1 | 0 | 7,528,337 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,386,839 | 200,020 | SH | DFND | 1 | 0 | 200,020 | 0 | |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 5,779,725 | 205,904 | SH | DFND | 1 | 0 | 205,904 | 0 | |
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | SPONSORED ADR | 02319V103 | 7,525,059 | 2,687,521 | SH | DFND | 1 | 0 | 2,687,521 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1,048 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BANCO SANTANDER | ADS REP 1 UNIT | 05967A107 | 1,618,749 | 301,443 | SH | DFND | 1 | 0 | 301,443 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,393,900 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,246,775 | 204,725 | SH | DFND | 1 | 0 | 204,725 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 12,816,960 | 101,400 | SH | DFND | 1 | 0 | 101,400 | 0 | |
ZANITE ACQ CL A -CW25 | *W EXP 10/08/202 | 98907K111 | 1,299,265 | 1,434,937 | SH | DFND | 1 | 0 | 1,434,937 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 15,440,550 | 395,000 | SH | DFND | 1 | 0 | 395,000 | 0 | |
XP INC | CL A | G98239109 | 4,699,134 | 163,505 | SH | DFND | 1 | 0 | 163,505 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,449,054 | 176,300 | SH | DFND | 1 | 0 | 176,300 | 0 | |
CALL- SPY 100 @ 482 EXP 01/14/2022 | CALL | 99P1RRYQ1 | 237,125 | 1,750 | SH | Call | DFND | 1 | 0 | 1,750 | 0 |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 20,787 | 2,028 | SH | DFND | 1 | 0 | 2,028 | 0 | |
ULTRAPAR PARTICIPACOES | SP ADR REP COM | 90400P101 | 23,232 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 13,027,245 | 1,319,883 | SH | DFND | 1 | 0 | 1,319,883 | 0 | |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 387,179 | 319,983 | SH | DFND | 1 | 0 | 319,983 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 22,111,937 | 1,121,295 | SH | DFND | 1 | 0 | 1,121,295 | 0 | |
COSAN SA -ADR -W/I | ADS | 22113B103 | 87,392 | 5,577 | SH | DFND | 1 | 0 | 5,577 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 37,306 | 20,611 | SH | DFND | 1 | 0 | 20,611 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 32,043 | 7,217 | SH | DFND | 1 | 0 | 7,217 | 0 | |
CALL- ECH 100 @ 26 EXP 01/21/2022 | CALL | 99P1B2K70 | 150 | 40 | SH | Call | DFND | 1 | 0 | 40 | 0 |
CALL- ECH 100 @ 24 EXP 01/21/2022 | CALL | 99P1B2K54 | 1,404 | 51 | SH | Call | DFND | 1 | 0 | 51 | 0 |
CALL- ECH 100 @ 23 EXP 01/21/2022 | CALL | 99P1B2K47 | 5,186 | 83 | SH | Call | DFND | 1 | 0 | 83 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 80,115 | 14,230 | SH | DFND | 1 | 0 | 14,230 | 0 |