| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | COM | 36162J106 | $11,641,241 | 1,063,127 | DFND | ||
| BLACK KNIGHT INC | COM | 09215C105 | $9,262,500 | 150,000 | DFND | ||
| COHERENT CORP | COM | 19247G107 | $5,265,000 | 150,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,404,500 | 50,000 | DFND | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | $4,209,750 | 75,000 | DFND | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | $3,892,184 | 356,101 | DFND | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $3,353,000 | 100,000 | DFND | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | $2,445,000 | 1,500,000 | DFND | ||
| SKYWEST INC | COM | 830879102 | $2,063,750 | 125,000 | DFND |