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 |
3M CO | COM | 88579Y101 | 676,432 | 3,902,344 | SH | SOLE | 3,669,086 | 0 | 233,258 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,378 | 209,477 | SH | DFND | 1 | 0 | 209,477 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 580,152 | 11,315,782 | SH | SOLE | 10,840,141 | 0 | 475,641 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,949 | 304,490 | SH | SOLE | 304,490 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 22,197 | 3,679,538 | SH | SOLE | 3,679,538 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,288 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,140 | 1,500 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 433,481 | 636,433 | SH | SOLE | 604,048 | 0 | 32,385 | ||
ALLERGAN PLC | SHS | G0177J108 | 42,440 | 253,479 | SH | DFND | 1 | 0 | 253,479 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 253,257 | 234,300 | SH | SOLE | 217,820 | 0 | 16,480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 194,955 | 180,047 | SH | SOLE | 172,823 | 0 | 7,224 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 548,011 | 4,439,493 | SH | SOLE | 4,176,002 | 0 | 263,491 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,095 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 476,287 | 4,219,788 | SH | SOLE | 3,983,059 | 0 | 236,729 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 28,207 | 1,583,771 | SH | SOLE | 1,583,771 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 474,004 | 1,679,615 | SH | SOLE | 1,582,621 | 0 | 96,994 | ||
AON PLC | SHS CL A | G0408V102 | 33,654 | 174,389 | SH | DFND | 1 | 0 | 174,389 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 971 | 2,158,467 | SH | SOLE | 2,158,467 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 175,374 | 15,928,628 | SH | SOLE | 15,928,628 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 43,090 | 14,178,157 | SH | SOLE | 14,178,157 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 72,732 | 1,039,172 | SH | DFND | 1 | 0 | 1,039,172 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 804,390 | 18,219,472 | SH | SOLE | 17,093,595 | 0 | 1,125,877 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 762,155 | 48,329,394 | SH | SOLE | 46,300,950 | 0 | 2,028,444 | ||
BB&T CORP | COM | 054937107 | 641,810 | 13,063,509 | SH | SOLE | 12,349,216 | 0 | 714,293 | ||
BERKLEY W R CORP | COM | 084423102 | 502,975 | 7,628,931 | SH | SOLE | 7,124,334 | 0 | 504,597 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390,934 | 1,228 | SH | SOLE | 1,156 | 0 | 72 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,010 | 177,578 | SH | SOLE | 177,578 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 166,153 | 5,670,746 | SH | SOLE | 5,348,796 | 0 | 321,950 | ||
BOOKING HLDGS INC | COM | 09857L108 | 291,517 | 155,500 | SH | SOLE | 145,840 | 0 | 9,660 | ||
BROWN & BROWN INC | COM | 115236101 | 376,643 | 11,243,077 | SH | SOLE | 10,622,226 | 0 | 620,851 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 579,110 | 6,865,562 | SH | SOLE | 6,467,849 | 0 | 397,713 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,051 | 1,695,395 | SH | SOLE | 1,695,395 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 228,341 | 25,889,025 | SH | SOLE | 24,583,312 | 0 | 1,305,713 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 917,376 | 12,799,997 | SH | SOLE | 12,062,415 | 0 | 737,582 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,456,727 | 34,454,278 | SH | SOLE | 32,369,998 | 0 | 2,084,280 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 207,518 | 7,345,787 | SH | SOLE | 7,266,287 | 0 | 79,500 | ||
CONDUENT INC | COM | 206787103 | 11,615 | 1,211,203 | SH | DFND | 1 | 0 | 1,211,203 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 205,201 | 3,363,944 | SH | SOLE | 3,171,686 | 0 | 192,258 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 350 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
CREE INC | COM | 225447101 | 29,084 | 517,700 | SH | DFND | 1 | 0 | 517,700 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 2,795 | 3,400,542 | SH | SOLE | 3,400,542 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 396,142 | 2,312,020 | SH | SOLE | 2,177,856 | 0 | 134,164 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 74,387 | 2,538,805 | SH | SOLE | 2,538,805 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 790,933 | 4,772,994 | SH | SOLE | 4,493,366 | 0 | 279,628 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 369,759 | 6,335,828 | SH | SOLE | 5,964,087 | 0 | 371,741 | ||
DURECT CORP | COM | 266605104 | 17,263 | 26,476,546 | SH | SOLE | 26,476,546 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 3,267 | 1,361,118 | SH | SOLE | 1,361,118 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 10,938 | 293,100 | SH | DFND | 1 | 0 | 293,100 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,705 | 130,916 | SH | DFND | 1 | 0 | 130,916 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,400 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
EQUIFAX INC | COM | 294429105 | 2,435 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,442,722 | 18,827,113 | SH | SOLE | 18,030,668 | 0 | 796,445 | ||
FACEBOOK INC | CL A | 30303M102 | 425,439 | 2,204,347 | SH | SOLE | 2,064,845 | 0 | 139,502 | ||
FLOWSERVE CORP | COM | 34354P105 | 638,977 | 12,127,106 | SH | SOLE | 11,483,984 | 0 | 643,122 | ||
FRANCO NEVADA CORP | COM | 351858105 | 366,990 | 4,323,816 | SH | SOLE | 4,133,519 | 0 | 190,297 | ||
FRONTDOOR INC | COM | 35905A109 | 35,005 | 803,799 | SH | DFND | 1 | 0 | 803,799 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,391 | 205,647 | SH | DFND | 1 | 0 | 205,647 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29,142 | 1,696,275 | SH | DFND | 1 | 0 | 1,696,275 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 10,145 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 320,000 | 2,367,387 | SH | SOLE | 2,232,709 | 0 | 134,678 | ||
HP INC | COM | 40434L105 | 36,399 | 1,750,809 | SH | DFND | 1 | 0 | 1,750,809 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16,112 | 788,266 | SH | DFND | 1 | 0 | 788,266 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 9,487 | 1,853,004 | SH | SOLE | 1,853,004 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 617,060 | 22,285,460 | SH | SOLE | 21,223,265 | 0 | 1,062,195 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 4,237 | 109,423 | SH | SOLE | 109,423 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 15,790 | 1,084,500 | SH | DFND | 1 | 0 | 1,084,500 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 10,125 | 1,748,678 | SH | SOLE | 1,748,678 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,340 | 318,127 | SH | DFND | 1 | 0 | 318,127 | 0 | |
INTEVAC INC | COM | 461148108 | 21,893 | 4,523,414 | SH | SOLE | 4,523,414 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 6,455 | 842,665 | SH | DFND | 1 | 0 | 842,665 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 255,341 | 1,655,373 | SH | SOLE | 1,541,840 | 0 | 113,533 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 28,064 | 5,358,730 | SH | SOLE | 5,120,346 | 0 | 238,384 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,354 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 11,344 | 2,923,756 | SH | SOLE | 2,923,756 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 36,889 | 1,459,780 | SH | DFND | 1 | 0 | 1,459,780 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,220 | 121,241 | SH | SOLE | 121,241 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,803 | 91,400 | SH | DFND | 1 | 0 | 91,400 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 620 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 98,584 | 3,715,944 | SH | SOLE | 3,535,910 | 0 | 180,034 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 69 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 209 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,002 | 79,405 | SH | SOLE | 79,405 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,032 | 158,810 | SH | SOLE | 158,810 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 221 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 444 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 932,082 | 4,640,868 | SH | SOLE | 4,430,985 | 0 | 209,883 | ||
M & T BK CORP | COM | 55261F104 | 1,196 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 31,058 | 2,942,988 | SH | SOLE | 2,942,988 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 44,132 | 789,771 | SH | DFND | 1 | 0 | 789,771 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 44,206 | 192,106 | SH | DFND | 1 | 0 | 192,106 | 0 | |
MEDICINES CO | COM | 584688105 | 17,446 | 478,373 | SH | DFND | 1 | 0 | 478,373 | 0 | |
MICROSOFT CORP | COM | 594918104 | 635,185 | 4,741,604 | SH | SOLE | 4,466,325 | 0 | 275,279 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 550,673 | 24,771,599 | SH | SOLE | 23,303,582 | 0 | 1,468,017 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 812,146 | 21,111,148 | SH | SOLE | 20,112,084 | 0 | 999,064 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 27,059 | 1,832,015 | SH | SOLE | 1,832,015 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 47,589 | 8,052,359 | SH | SOLE | 8,052,359 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 121,984 | 8,264,531 | SH | SOLE | 7,842,391 | 0 | 422,140 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,785 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,207,029 | 22,578,166 | SH | SOLE | 21,440,810 | 0 | 1,137,356 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 28,539 | 1,151,218 | SH | DFND | 1 | 0 | 1,151,218 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 693,484 | 8,462,279 | SH | SOLE | 7,990,698 | 0 | 471,581 | ||
ORACLE CORP | COM | 68389X105 | 1,829,172 | 32,107,642 | SH | SOLE | 30,143,695 | 0 | 1,963,947 | ||
PACKAGING CORP AMER | COM | 695156109 | 36,877 | 386,873 | SH | DFND | 1 | 0 | 386,873 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 65 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 2,339 | 436,445 | SH | SOLE | 436,445 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 33,934 | 712,600 | SH | DFND | 1 | 0 | 712,600 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,385 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 921,911 | 11,739,607 | SH | SOLE | 11,037,374 | 0 | 702,233 | ||
POST HLDGS INC | COM | 737446104 | 62,016 | 596,477 | SH | DFND | 1 | 0 | 596,477 | 0 | |
QORVO INC | COM | 74736K101 | 32,431 | 486,885 | SH | DFND | 1 | 0 | 486,885 | 0 | |
QORVO INC | COM | 74736K101 | 80 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 546 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 320,562 | 3,127,735 | SH | SOLE | 3,027,330 | 0 | 100,405 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,112 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 19,398 | 5,064,630 | SH | SOLE | 4,948,111 | 0 | 116,519 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,237,791 | 31,147,230 | SH | SOLE | 29,171,717 | 0 | 1,975,513 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 262,370 | 2,663,657 | SH | SOLE | 2,502,505 | 0 | 161,152 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22,230 | 426,757 | SH | DFND | 1 | 0 | 426,757 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 16,385 | 790,797 | SH | SOLE | 790,797 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,048 | 37,200 | SH | DFND | 1 | 0 | 37,200 | 0 | |
SNAP INC | CL A | 83304A106 | 1,736 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 870,682 | 6,536,652 | SH | SOLE | 3,475,722 | 0 | 3,060,930 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 142 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 214 | 294,480 | SH | SOLE | 294,480 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 800 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 226,279 | 6,526,656 | SH | SOLE | 6,148,119 | 0 | 378,537 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 403,867 | 10,310,611 | SH | SOLE | 9,811,410 | 0 | 499,201 | ||
TECHNIPFMC PLC | COM | G87110105 | 789,700 | 30,443,334 | SH | SOLE | 28,901,588 | 0 | 1,541,746 | ||
TERADATA CORP DEL | COM | 88076W103 | 552,705 | 15,417,158 | SH | SOLE | 14,453,588 | 0 | 963,570 | ||
TEXAS INSTRS INC | COM | 882508104 | 446,555 | 3,891,205 | SH | SOLE | 3,686,114 | 0 | 205,091 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3,754 | 1,443,856 | SH | DFND | 1 | 0 | 1,443,856 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 271,543 | 2,899,861 | SH | SOLE | 2,743,661 | 0 | 156,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 322,743 | 2,158,526 | SH | SOLE | 2,041,398 | 0 | 117,128 | ||
TYSON FOODS INC | CL A | 902494103 | 548 | 250 | SH | Call | DFND | 1 | 0 | 250 | 0 |
UGI CORP NEW | COM | 902681105 | 179,497 | 3,360,739 | SH | SOLE | 3,177,977 | 0 | 182,762 | ||
UNION PACIFIC CORP | COM | 907818108 | 587,405 | 3,473,509 | SH | SOLE | 3,275,880 | 0 | 197,629 | ||
UNIVAR INC | COM | 91336L107 | 33,143 | 1,503,750 | SH | DFND | 1 | 0 | 1,503,750 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,350 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 393,020 | 3,014,188 | SH | SOLE | 2,830,485 | 0 | 183,703 | ||
US BANCORP DEL | COM NEW | 902973304 | 614,296 | 11,723,215 | SH | SOLE | 11,026,892 | 0 | 696,323 | ||
VARIAN MED SYS INC | COM | 92220P105 | 186,475 | 1,369,833 | SH | SOLE | 1,285,775 | 0 | 84,058 | ||
VISTA OUTDOOR INC | COM | 928377100 | 41,002 | 4,617,351 | SH | SOLE | 4,422,675 | 0 | 194,676 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,763 | 81,300 | SH | DFND | 1 | 0 | 81,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 451,459 | 9,540,561 | SH | SOLE | 8,995,745 | 0 | 544,816 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,643 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,231 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,167,894 | 44,339,183 | SH | SOLE | 41,805,942 | 0 | 2,533,241 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 679,439 | 28,099,201 | SH | SOLE | 26,844,647 | 0 | 1,254,554 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 705,110 | 3,681,269 | SH | SOLE | 3,494,976 | 0 | 186,293 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 74,434 | 1,695,544 | SH | DFND | 1 | 0 | 1,695,544 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 41,134 | 737,968 | SH | DFND | 1 | 0 | 737,968 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 536 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 52,499 | 1,482,600 | SH | SOLE | 1,482,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,470 | 419,700 | SH | DFND | 1 | 0 | 419,700 | 0 |