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 |
|
||||||||||||||||
| 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 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 54,935 | 3,975,000 | SH | DFND | 1 | 3,975,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 43,658 | 1,033,813 | SH | DFND | 1 | 1,033,813 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 41,028 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 17,623 | 891,852 | SH | DFND | 1 | 891,852 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 24,800 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 182,165 | 26,439,035 | SH | DFND | 1 | 26,439,035 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 2,388 | 20,327 | SH | DFND | 1 | 20,327 | 0 | 0 | |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 133,446 | 8,950,121 | SH | DFND | 1 | 8,950,121 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 3,553 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 23,942 | 496,722 | SH | DFND | 1 | 496,722 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 9,125 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 377,529 | 6,100,000 | SH | DFND | 1 | 6,100,000 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | W EXP 10/22/202 | 44862P125 | 10 | 151,507 | SH | DFND | 1 | 151,507 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 1,980 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 31,836 | 61,930,724 | SH | DFND | 1 | 61,930,724 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 59,926 | 2,432,064 | SH | DFND | 1 | 2,432,064 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 10,354 | 1,284,625 | SH | DFND | 1 | 1,284,625 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 104,241 | 22,226,300 | SH | DFND | 1 | 22,226,300 | 0 | 0 | |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 16,998 | 5,723,159 | SH | DFND | 1 | 5,723,159 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 50,039 | 24,771,542 | SH | DFND | 1 | 24,771,542 | 0 | 0 | |
| RUMBLE INC | COM CL A | 78137L105 | 3,675 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 24,571 | 2,070,000 | SH | DFND | 1 | 2,070,000 | 0 | 0 | |
| SSR MNG INC | COM | 784730103 | 45,899 | 3,120,242 | SH | DFND | 1 | 3,120,242 | 0 | 0 | |
| TELLURIAN INC NEW | COM | 87968A104 | 12,764 | 5,340,663 | SH | DFND | 1 | 5,340,663 | 0 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 48,809 | 2,137,944 | SH | DFND | 1 | 2,137,944 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C105 | 8,694 | 14,326,996 | SH | DFND | 1 | 14,326,996 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 28,203 | 264,915 | SH | DFND | 1 | 264,915 | 0 | 0 | |