The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,218,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,212,000 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 4,760,000 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 3,681,000 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,444,362 | 48,298 | SH | DFND | 1,2 | 48,298 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,098,500 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 3,156,000 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,070,880 | 184,900 | SH | DFND | 1,2 | 184,900 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 10,972,500 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 6,608,000 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,684,000 | 850,000 | SH | DFND | 1,2 | 850,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 2,657,925 | 143,594 | SH | DFND | 1,2 | 143,594 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 811,800 | 22,500 | SH | DFND | 1,2 | 22,500 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 2,432,500 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 6,656,000 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,722,500 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 6,388,250 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 862,397 | 684,442 | SH | DFND | 1,2 | 684,442 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,672,500 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,442,500 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,384,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||