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 | 1,002 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,370 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 777 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 62,954 | 2,584,300 | SH | DFND | 2,584,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,468 | 71,096 | SH | DFND | 71,096 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 112,107 | 1,784,000 | SH | DFND | 3 | 1,784,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 101,214 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 81,384 | 1,210,706 | SH | DFND | 1,210,706 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 33,935 | 8,157,415 | SH | DFND | 8,157,415 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 246 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 2,497 | 78,961 | SH | DFND | 78,961 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 198 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,096 | 155,010 | SH | DFND | 155,010 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,772 | 436,775 | SH | DFND | 436,775 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,490 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,150 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 491 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 54,948 | 3,348,430 | SH | DFND | 3,348,430 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 13,446 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 171 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 464 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,413 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75,878 | 422,788 | SH | DFND | 422,788 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,346 | 559,583 | SH | DFND | 559,583 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,438 | 42,189 | SH | DFND | 42,189 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,271 | 17,078 | SH | DFND | 17,078 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 22,496 | 188,439 | SH | DFND | 188,439 | 0 | 0 |