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 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 986 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12,694 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,176 | 27,569 | SH | DFND | 27,569 | 0 | 0 | ||
DESKTOP METAL INC. | COM CL A | 25058X105 | 1,422 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 72,903 | 2,584,300 | SH | DFND | 2,584,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,437 | 71,096 | SH | DFND | 71,096 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 136,440 | 1,784,000 | SH | DFND | 3 | 1,784,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 123,184 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 336 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 108,531 | 1,206,968 | SH | DFND | 3 | 1,206,968 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 50,658 | 8,157,415 | SH | DFND | 8,157,415 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,303 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 245 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 3,271 | 78,961 | SH | DFND | 78,961 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 196 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,661 | 140,629 | SH | DFND | 140,629 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,009 | 396,196 | SH | DFND | 396,196 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,473 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,923 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 489 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,092 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 23,752 | 1,824,305 | SH | DFND | 1,824,305 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 109,927 | 8,442,890 | SH | DFND | 2 | 8,442,890 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 13,243 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,325 | 22,869 | SH | DFND | 22,869 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 109 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 318 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 113 | 14,051 | SH | DFND | 14,051 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,323 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 51 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,503 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88,073 | 386,846 | SH | DFND | 386,846 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,497 | 489,208 | SH | DFND | 489,208 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,505 | 33,433 | SH | DFND | 33,433 | 0 | 0 | ||
WARBY PARKER, INC. | CL A COM | 93403J106 | 398 | 11,774 | SH | DFND | 11,774 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 24,523 | 188,439 | SH | DFND | 188,439 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,589 | 26,593 | SH | DFND | 26,593 | 0 | 0 |