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 | 1,693 | 12,500 | SH | DFND | 1,2,3 | 12,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67 | 1,000 | SH | DFND | 2,3 | 1,000 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,185 | 60,000 | SH | DFND | 1,2,3 | 60,000 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 90 | 1,700 | SH | DFND | 2,3 | 1,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,779 | 23,949 | SH | DFND | 1,2,3 | 23,949 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,239 | 5,300 | SH | DFND | 1,2,3 | 5,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,787 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,560 | 3,300 | SH | DFND | 1,2,3 | 3,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,498 | 1,649 | SH | DFND | 1,2,3 | 1,649 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 740 | 222 | SH | DFND | 2,3 | 222 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 2,547 | SH | DFND | 1,2,3 | 2,547 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,013 | 22,600 | SH | DFND | 1,2,3 | 22,600 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,067 | 33,000 | SH | DFND | 1,2,3 | 33,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 20,973 | 1,495,945 | SH | DFND | 1,2,3 | 1,495,945 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,224 | 87,300 | SH | DFND | 2,3 | 87,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 33,902 | 1,784,331 | SH | DFND | 1,2,3 | 1,784,331 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 55 | 2,872 | SH | DFND | 2,3 | 2,872 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,990 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,337 | 75,000 | SH | DFND | 1,2,3 | 75,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 467 | 10,500 | SH | DFND | 2,3 | 10,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,647 | 1,520 | SH | DFND | 1,2,3 | 1,520 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 454 | 4,850 | SH | DFND | 2,3 | 4,850 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,697 | 80,494 | SH | DFND | 1,2,3 | 80,494 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 33,913 | 1,745,373 | SH | DFND | 1,2,3 | 1,745,373 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 324 | 16,700 | SH | DFND | 2,3 | 16,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,970 | 55,000 | SH | DFND | 1,2,3 | 55,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,047 | 14,500 | SH | DFND | 2,3 | 14,500 | 0 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 1,615 | 501,638 | SH | DFND | 1,2,3 | 501,638 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,258 | 7,500 | SH | DFND | 1,2,3 | 7,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 60 | 1,600 | SH | DFND | 2,3 | 1,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 645 | 5,950 | SH | DFND | 2,3 | 5,950 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 50,184 | 4,014,694 | SH | DFND | 1,2,3 | 4,014,694 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 134 | 868 | SH | DFND | 2,3 | 868 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 117 | 700 | SH | DFND | 2,3 | 700 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,577 | 145,089 | SH | DFND | 1,2,3 | 145,089 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,077 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,878 | 45,000 | SH | DFND | 1,2,3 | 45,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,466 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,912 | 12,454 | SH | DFND | 1,2,3 | 12,454 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,569 | 50,278 | SH | DFND | 1,2,3 | 50,278 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,942 | 17,200 | SH | DFND | 1,2,3 | 17,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 120 | 700 | SH | DFND | 2,3 | 700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,970 | 37,700 | SH | DFND | 1,2,3 | 37,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,033 | 6,525 | SH | DFND | 2,3 | 6,525 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 3,875 | 376,937 | SH | DFND | 1,2,3 | 376,937 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,348 | 8,500 | SH | DFND | 1,2,3 | 8,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,092 | 3,035 | SH | DFND | 1,2,3 | 3,035 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,893 | 8,600 | SH | DFND | 1,2,3 | 8,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 172 | 1,850 | SH | DFND | 2,3 | 1,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,854 | 29,300 | SH | DFND | 1,2,3 | 29,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 622 | 1,850 | SH | DFND | 2,3 | 1,850 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,849 | 49,400 | SH | DFND | 1,2,3 | 49,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,074 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 690 | 523,062 | SH | DFND | 1,2,3 | 523,062 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,677 | 130,000 | SH | DFND | 1,2,3 | 130,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 3,832 | 272,000 | SH | DFND | 1,2,3 | 272,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,199 | 19,558 | SH | DFND | 1,2,3 | 19,558 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 2,000 | SH | DFND | 2,3 | 2,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 200 | 875 | SH | DFND | 2,3 | 875 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 8,585 | 402,093 | SH | DFND | 1,2,3 | 402,093 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,101 | 18,330 | SH | DFND | 1,2,3 | 18,330 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 50 | 4,000 | SH | DFND | 2,3 | 4,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,186 | 75,000 | SH | DFND | 1,2,3 | 75,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,287 | 33,915 | SH | DFND | 1,2,3 | 33,915 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 94 | 400 | SH | DFND | 2,3 | 400 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 30,093 | 1,604,120 | SH | DFND | 1,2,3 | 1,604,120 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,390 | 9,200 | SH | DFND | 1,2,3 | 9,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,032 | 25,200 | SH | DFND | 1,2,3 | 25,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 319 | 2,650 | SH | DFND | 2,3 | 2,650 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,911 | 1,336,300 | SH | DFND | 1,2,3 | 1,336,300 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 505 | 4,350 | SH | DFND | 2,3 | 4,350 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 83 | 30,000 | SH | DFND | 2,3 | 30,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 282 | 13,300 | SH | DFND | 2,3 | 13,300 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 172 | 5,700 | SH | DFND | 2,3 | 5,700 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 716 | 332,903 | SH | DFND | 1,2,3 | 332,903 | 0 | 0 |