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 |
AGNICO EAGLE MINES LTD. | COM | 008474108 | 1,680 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
ALAMOS GOLD, INC. | COM CL A | 011532108 | 1,620 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
ALPHABET, INC. | CAP STK CL A | 02079K305 | 5,802 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
ALPHABET, INC. | CAP STK CL A | 02079K305 | 6,684 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMERCO | COM | 023586100 | 969 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,460 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 740 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 4,754 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
AMGEN, INC. | COM | 031162100 | 436 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
AMGEN, INC. | COM | 031162100 | 3,402 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 14 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
ANTHEM, INC. | COM | 036752103 | 444 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ANTHEM, INC. | COM | 036752103 | 3,579 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
ARISTA NETWORKS, INC. | COM | 040413106 | 100 | 290 | SH | DFND | 290 | 0 | 0 | ||
ARISTA NETWORKS, INC. | COM | 040413106 | 2,268 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
AUTOZONE, INC. | COM | 053332102 | 1,664 | 980 | SH | DFND | 980 | 0 | 0 | ||
AUTOZONE, INC. | COM | 053332102 | 10,273 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
B2GOLD CORP. | COM | 11777Q209 | 1,748 | 511,000 | SH | DFND | 511,000 | 0 | 0 | ||
B2GOLD CORP. | COM | 11777Q209 | 6,156 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | |
BARRICK GOLD CORP. | COM | 067901108 | 265 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY, INC. | CL B NEW | 084670702 | 1,668 | 6,110 | SH | DFND | 6,110 | 0 | 0 | ||
BG STAFFING, INC. | COM | 05601C105 | 518 | 40,522 | SH | DFND | 1 | 40,522 | 0 | 0 | |
BLACKROCK, INC. | COM | 09247X101 | 335 | 400 | SH | DFND | 400 | 0 | 0 | ||
BLACKROCK, INC. | COM | 09247X101 | 3,942 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
BM TECHNOLOGIES, INC. | CL A COM | 05591L107 | 27 | 3,077 | SH | DFND | 3,077 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 353 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 7,056 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CELANESE CORP. | COM | 150870103 | 226 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 3,389 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | ORD | M22465104 | 995 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | ORD | M22465104 | 3,278 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
COMCAST CORP. | CL A | 20030N101 | 5,593 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 114 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 2,354 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
COTERRA ENERGY, INC. | COM | 127097103 | 7,028 | 323,000 | SH | DFND | 1 | 323,000 | 0 | 0 | |
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 1,434 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 13,462 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 678 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 283 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,143 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 4,370 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
DORIAN LPT LTD. | SHS USD | Y2106R110 | 372 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
EBAY, INC. | COM | 278642103 | 5,922 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
EDUCATIONAL DEVELOPMENT CORP. | COM | 281479105 | 390 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 428 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 3,317 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 866 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ESSENT GROUP LTD. | COM | G3198U102 | 1,122 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 6,602 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,008 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 863 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 696 | 135,101 | SH | DFND | 135,101 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 498 | 96,775 | SH | DFND | 96,775 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 1,044 | 202,703 | SH | DFND | 202,703 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 26 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC. | COM | 38526M106 | 236 | 2,680 | SH | DFND | 2,680 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC. | COM | 38526M106 | 4,838 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
HIGH INCOME SECURITIES FUND | SHS BEN INT | 42968F108 | 28 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME FUND | 43010E404 | 208 | 19,330 | SH | DFND | 19,330 | 0 | 0 | ||
HOME DEPOT, INC./THE | COM | 437076102 | 788 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
HOME DEPOT, INC./THE | COM | 437076102 | 4,924 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
HUMANA, INC. | COM | 444859102 | 175 | 450 | SH | DFND | 450 | 0 | 0 | ||
HUMANA, INC. | COM | 444859102 | 3,892 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 1,351 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
INTEL CORP. | COM | 458140100 | 762 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 5,648 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 472 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,113 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
KFORCE, INC. | COM | 493732101 | 274 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
KFORCE, INC. | COM | 493732101 | 2,982 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD. | COM | 49741E100 | 832 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 357 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 3,029 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 516 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 2,761 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,285 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MASTEC, INC. | COM | 576323109 | 561 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
MASTEC, INC. | COM | 576323109 | 3,365 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
MASTERCARD, INC. | CL A | 57636Q104 | 3,477 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MEDIFAST, INC. | COM | 58470H101 | 799 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
MEDIFAST, INC. | COM | 58470H101 | 6,742 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
METHODE ELECTRONICS, INC. | COM | 591520200 | 3,469 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 30 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
NU SKIN ENTERPRISES, INC. | CL A | 67018T105 | 328 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | CL A | 67018T105 | 4,047 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 199 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 4,260 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
OPEN TEXT CORP. | COM | 683715106 | 3,217 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD. | COM | 68827L101 | 197 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 3,682 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 505 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 234 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,911 | 73,500 | SH | DFND | 1 | 73,500 | 0 | 0 | |
ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 1,164 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 6,521 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ROYAL GOLD, INC. | COM | 780287108 | 506 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
SANDSTORM GOLD, LTD. | COM NEW | 80013R206 | 156 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 7,415 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO. | COM | 844741108 | 154 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 2,263 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,281 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SSR MINING, INC. | COM | 784730103 | 1,164 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 1,538 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 7,018 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SWISS HELVETIA FUND INC | COM | 870875101 | 30 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
TRACTOR SUPPLY CO. | COM | 892356106 | 365 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
TRACTOR SUPPLY CO. | COM | 892356106 | 8,611 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
TYSON FOODS, INC. | CL A | 902494103 | 312 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
TYSON FOODS, INC. | CL A | 902494103 | 6,670 | 84,500 | SH | DFND | 1 | 84,500 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 1,162 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 5,275 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
VALVOLINE, INC. | COM | 92047W101 | 249 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
VALVOLINE, INC. | COM | 92047W101 | 3,742 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
VONTIER CORP. | COM | 928881101 | 118 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
VONTIER CORP. | COM | 928881101 | 2,436 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
WARRIOR MET COAL, INC. | COM | 93627C101 | 1,164 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WARRIOR MET COAL, INC. | COM | 93627C101 | 8,145 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
WELLS FARGO & CO. | COM | 949746101 | 4,409 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 365 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 6,380 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP. | COM | 962879102 | 225 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 1,330 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 8,512 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 |