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 |
| GRAPHIC PACKA | COM | 388689101 | 7,969,314 | 388,747 | SH | DFND | 1 | 0 | 388,747 | 0 | |
| HYATT HOTELS CORP-CL A | COM CL A | 448579102 | 11,930,552 | 161,420 | SH | DFND | 1 | 0 | 161,420 | 0 | |
| T-MOBILE US INC COM STK | COM | 872590104 | 14,520,499 | 107,927 | SH | DFND | 1 | 0 | 107,927 | 0 | |
| DEERE & CO | COM | 244199105 | 5,327,571 | 17,790 | SH | DFND | 1 | 0 | 17,790 | 0 | |
| IAC/INTERACTIVECORP | COM NEW | 44891N208 | 4,211,397 | 55,435 | SH | DFND | 1 | 0 | 55,435 | 0 | |
| TIM SA-ADR | SPONSORED ADR | 88706T108 | 9,797,201 | 806,354 | SH | DFND | 1 | 0 | 806,354 | 0 | |
| PETROLEO BRASILEIRO ADR | SPONSORED ADR | 71654V408 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,007,215 | 565,119 | SH | DFND | 1 | 0 | 565,119 | 0 | |
| CALL- ASHR 100 @ 34 EXP 08/19/2022 | CALL | 99P49RFS2 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CALL- ASHR 100 @ 37 EXP 08/19/2022 | CALL | 99P49RFW3 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 | 4,956,370 | 169,044 | SH | DFND | 1 | 0 | 169,044 | 0 | |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 19,700,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
| ISHARES JPMORGAN USD EMERGING MARKET BON | JPMORGAN USD EMG | 464288281 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 4,854,685 | 54,880 | SH | DFND | 1 | 0 | 54,880 | 0 | |
| SHELL PLC-ADR | SPON ADS | 780259305 | 39,768,584 | 760,539 | SH | DFND | 1 | 0 | 760,539 | 0 | |
| EQT CORP | COM | 26884L109 | 6,023,440 | 175,100 | SH | DFND | 1 | 0 | 175,100 | 0 | |
| CSX CORP | COM | 126408103 | 22,690,629 | 780,820 | SH | DFND | 1 | 0 | 780,820 | 0 | |
| CNH INDUSTRAL NV | SHS | N20944109 | 13,734,509 | 1,185,031 | SH | DFND | 1 | 0 | 1,185,031 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,461,672 | 406,980 | SH | DFND | 1 | 0 | 406,980 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 8,285,008 | 50,200 | SH | DFND | 1 | 0 | 50,200 | 0 | |
| MONDELEZ INT CLA | CL A | 609207105 | 5,983,365 | 96,366 | SH | DFND | 1 | 0 | 96,366 | 0 | |
| ALCOA CORP | COM | 013872106 | 24,587,903 | 539,445 | SH | DFND | 1 | 0 | 539,445 | 0 | |
| GENERAL MOTORS | COM | 37045V100 | 6,237,029 | 196,380 | SH | DFND | 1 | 0 | 196,380 | 0 | |
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 17,519,180 | 238,000 | SH | DFND | 1 | 0 | 238,000 | 0 | |
| IAA INC | COM | 449253103 | 6,319,367 | 192,840 | SH | DFND | 1 | 0 | 192,840 | 0 | |
| SPDR DOW JONES INDL AVUT SER 1 | UT SER 1 | 78467X109 | 9,850,240 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
| EMBRAER SA | SPONSORED ADS | 29082A107 | 35,504,353 | 4,043,776 | SH | DFND | 1 | 0 | 4,043,776 | 0 | |
| VALERO ENERGY | COM | 91913Y100 | 34,930,729 | 328,667 | SH | DFND | 1 | 0 | 328,667 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 1,445,700 | 336,993 | SH | DFND | 1 | 0 | 336,993 | 0 | |
| ANTERO RSRCS CRP | COM | 03674X106 | 10,532,811 | 343,648 | SH | DFND | 1 | 0 | 343,648 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 9,497,034 | 265,577 | SH | DFND | 1 | 0 | 265,577 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,836,782 | 187,526 | SH | DFND | 1 | 0 | 187,526 | 0 | |
| PUT - SPY 100 @ 370 EXP 08/19/2022 | PUT | 99C69JRP2 | 16,750,800 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| UTILITIES SPDR | SBI INT-UTILS | 81369Y886 | 4,454,938 | 63,524 | SH | DFND | 1 | 0 | 63,524 | 0 | |
| CALL- SPY 100 @ 410 EXP 07/15/2022 | CALL | 99C5F4KF9 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ENERGY SPDR | ENERGY | 81369Y506 | 52,125,927 | 728,932 | SH | DFND | 1 | 0 | 728,932 | 0 | |
| SERVICENOW | COM | 81762P102 | 6,096,166 | 12,820 | SH | DFND | 1 | 0 | 12,820 | 0 | |
| ISHARE CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 464287184 | 71,957,020 | 2,122,000 | SH | DFND | 1 | 0 | 2,122,000 | 0 | |
| CALL- FXI 100 @ 35 EXP 08/19/2022 | CALL | 99P1X4F86 | 19,465,500 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| SENDAS DISTRIBUIDORA SA-W/I | SPON ADS | 81689T104 | 15,025,892 | 1,105,658 | SH | DFND | 1 | 0 | 1,105,658 | 0 | |
| ALTERYX LLC - A | COM CL A | 02156B103 | 3,944,777 | 81,470 | SH | DFND | 1 | 0 | 81,470 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 6,711,180 | 165,300 | SH | DFND | 1 | 0 | 165,300 | 0 | |
| FOX CORP - CLASS A | CL A COM | 35137L105 | 15,234,321 | 473,704 | SH | DFND | 1 | 0 | 473,704 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 14,402,308 | 181,070 | SH | DFND | 1 | 0 | 181,070 | 0 | |
| BOYD GAMING | COM | 103304101 | 7,843,685 | 157,662 | SH | DFND | 1 | 0 | 157,662 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,304,152 | 232,069 | SH | DFND | 1 | 0 | 232,069 | 0 | |
| ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 23,583,686 | 5,510,207 | SH | DFND | 1 | 0 | 5,510,207 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 11,902,374 | 379,540 | SH | DFND | 1 | 0 | 379,540 | 0 | |
| ULTRAPAR PARTICIPACOES | SP ADR REP COM | 90400P101 | 253,109 | 107,706 | SH | DFND | 1 | 0 | 107,706 | 0 | |
| AFYA LTD-CLASS A | CL A COM | G01125106 | 2,425,074 | 243,726 | SH | DFND | 1 | 0 | 243,726 | 0 | |
| NATURA &CO HOLDING-ADR | ADS | 63884N108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
| COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | SPONSORED ADR | 20440T300 | 2,661,111 | 858,423 | SH | DFND | 1 | 0 | 858,423 | 0 | |
| GETNET ADQUIRENCIA E SER | SPONSORED ADS | 37428A103 | 263,755 | 162,812 | SH | DFND | 1 | 0 | 162,812 | 0 | |
| DELTA AIRLINES INC | COM NEW | 247361702 | 5,156,660 | 178,000 | SH | DFND | 1 | 0 | 178,000 | 0 | |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 3,862 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| SUZANO SA | SPON ADS | 86959K105 | 1,947,628 | 205,446 | SH | DFND | 1 | 0 | 205,446 | 0 | |
| VALE SA SP ADR | SPONSORED ADS | 91912E105 | 21,873,108 | 1,495,116 | SH | DFND | 1 | 0 | 1,495,116 | 0 | |
| WESCO INTL | COM | 95082P105 | 5,341,398 | 49,873 | SH | DFND | 1 | 0 | 49,873 | 0 | |
| STREETTRACKS SPDR OIL & GAS EXPLORATION | S&P OILGAS EXP | 78468R556 | 3,512,712 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
| WALDENCAST ACQUISITION COR-A | CLASS A ORD SHS | G9460C100 | 13,755,476 | 1,396,495 | SH | DFND | 1 | 0 | 1,396,495 | 0 | |
| COSAN SA -ADR -W/I | ADS | 22113B103 | 412,107 | 29,648 | SH | DFND | 1 | 0 | 29,648 | 0 | |
| GOL LINHAS AEREAS INTEL | SPON ADR PFD NEW | 38045R206 | 68,200 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 476,299 | 429,098 | SH | DFND | 1 | 0 | 429,098 | 0 | |
| BANCO BRADESCO | SPONSORED ADR | 059460402 | 38,638 | 14,153 | SH | DFND | 1 | 0 | 14,153 | 0 | |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | SPONSORED ADR | 02319V103 | 10,539 | 4,199 | SH | DFND | 1 | 0 | 4,199 | 0 | |
| ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 1,061,518 | 117,775 | SH | DFND | 1 | 0 | 117,775 | 0 | |
| PERSHING SQUARE TONTINE -A | COM CL A | 71531R109 | 22,539,440 | 1,128,665 | SH | DFND | 1 | 0 | 1,128,665 | 0 | |
| EVE HOLDING INC | COM | 29970N104 | 8,668 | 1,398 | SH | DFND | 1 | 0 | 1,398 | 0 | |
| ZANITE ACQ CL A -CW25 | *W EXP 05/09/202 | 29970N112 | 836,698 | 1,639,299 | SH | DFND | 1 | 0 | 1,639,299 | 0 | |
| BANCO BRADESCO | SP ADR PFD NEW | 059460303 | 2,606,432 | 799,519 | SH | DFND | 1 | 0 | 799,519 | 0 | |
| CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 485,898 | 1,288 | SH | DFND | 1 | 0 | 1,288 | 0 | |