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 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 160,441 | 545,755 | SH | DFND | 545,755 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 53,642 | 368,419 | SH | DFND | 368,419 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 60,355 | 41,181 | SH | DFND | 41,181 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 273,048 | 86,717 | SH | DFND | 86,717 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 14,886 | 127,511 | SH | DFND | 127,511 | 0 | 0 | ||
Arco Platform Ltd Com | CL A | G04553106 | 3,458 | 84,675 | SH | DFND | 84,675 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 136,422 | 4,853,153 | SH | DFND | 4,853,153 | 0 | 0 | ||
Beigene Ltd | SPONSORED ADR | 07725L102 | 8,887 | 31,025 | SH | DFND | 31,025 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 14,661 | 192,700 | SH | DFND | 192,700 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 29,578 | 17,290 | SH | DFND | 17,290 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 30,398 | 2,002,500 | SH | DFND | 2,002,500 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 27,599 | 1,818,100 | SH | Call | DFND | 1,818,100 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 20,503 | 91,916 | SH | DFND | 91,916 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 10,533 | 256,535 | SH | DFND | 256,535 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 3,515 | 46,470 | SH | DFND | 46,470 | 0 | 0 | ||
Dish Network Corporation | CL A | 25470M109 | 11,399 | 392,679 | SH | DFND | 392,679 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 17,781 | 143,300 | SH | DFND | 143,300 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 3,710 | 29,900 | SH | Call | DFND | 29,900 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 29,000 | 316,278 | SH | DFND | 316,278 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 54,448 | 207,895 | SH | DFND | 207,895 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 16,904 | 180,442 | SH | DFND | 180,442 | 0 | 0 | ||
Fidelity Natl Information Sv | COM | 31620M106 | 46,791 | 317,851 | SH | DFND | 317,851 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 7,923 | 711,240 | SH | DFND | 711,240 | 0 | 0 | ||
Freeport-Mcmoran Inc | CL B | 35671D857 | 98,820 | 6,318,400 | SH | DFND | 6,318,400 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 27,261 | 4,375,778 | SH | DFND | 4,375,778 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,621 | 420,700 | SH | Call | DFND | 420,700 | 0 | 0 | |
Iqvia Hldgs Inc | COM | 46266C105 | 11,304 | 71,710 | SH | DFND | 71,710 | 0 | 0 | ||
Jd.Com Inc | SPON ADR CL A | 47215P106 | 118,118 | 1,521,943 | SH | DFND | 1,521,943 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 9,450 | 98,165 | SH | DFND | 98,165 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,635 | 77,901 | SH | DFND | 77,901 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 15,100 | 184,872 | SH | DFND | 184,872 | 0 | 0 | ||
Live Nation Entertainment In | COM | 538034109 | 26,380 | 489,607 | SH | DFND | 489,607 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 76,987 | 71,121 | SH | DFND | 71,121 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 556,455 | 2,645,630 | SH | DFND | 2,645,630 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 139,194 | 278,372 | SH | DFND | 278,372 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 59,921 | 215,884 | SH | DFND | 215,884 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 96,634 | 2,911,525 | SH | DFND | 2,911,525 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 20,143 | 82,300 | SH | DFND | 82,300 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 27,847 | 141,333 | SH | DFND | 141,333 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 137,585 | 1,892,501 | SH | DFND | 1,892,501 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9,717 | 82,569 | SH | DFND | 82,569 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 52,987 | 543,901 | SH | DFND | 543,901 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 19,918 | 35,582 | SH | DFND | 35,582 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 151,126 | 981,083 | SH | DFND | 981,083 | 0 | 0 | ||
Select Sector Spdr Tr | SBI INT-INDS | 81369Y704 | 50,037 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 52,902 | 1,070,448 | SH | DFND | 1,070,448 | 0 | 0 | ||
Sony Corp | SPONSORED ADR | 835699307 | 12,843 | 167,335 | SH | DFND | 167,335 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 125,624 | 1,462,100 | SH | DFND | 1,462,100 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 23,125 | 883,630 | SH | DFND | 883,630 | 0 | 0 | ||
Tal Education Group | SPONSORED ADS | 874080104 | 23,747 | 312,300 | SH | DFND | 312,300 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 9,204 | 661,200 | SH | DFND | 661,200 | 0 | 0 | ||
T-Mobile Us Inc | COM | 872590104 | 228,048 | 1,994,124 | SH | DFND | 1,994,124 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 9,902 | 271,444 | SH | DFND | 271,444 | 0 | 0 | ||
Us Bancorp Del | COM NEW | 902973304 | 13,031 | 363,500 | SH | DFND | 363,500 | 0 | 0 | ||
Vaneck Vectors Etf Tr | GOLD MINERS ETF | 92189F106 | 70,834 | 1,808,825 | SH | DFND | 1,808,825 | 0 | 0 | ||
Vapotherm Inc | COM | 922107107 | 2,252 | 77,660 | SH | DFND | 77,660 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 33,757 | 567,443 | SH | DFND | 567,443 | 0 | 0 | ||
Wendys Co | COM | 95058W100 | 26,086 | 1,170,047 | SH | DFND | 1,170,047 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 50,791 | 236,095 | SH | DFND | 236,095 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 13,798 | 151,124 | SH | DFND | 151,124 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 1,711 | 20,570 | SH | DFND | 20,570 | 0 | 0 |