| 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 |
|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | $9,045 | 300,000 | DFND | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | $8,929 | 1,238,381 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,827 | 7,500 | DFND | ||
| ALTABA INC | COM | 21346101 | $7,783 | 105,000 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $7,772 | 70,000 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $7,501 | 45,000 | DFND | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | $7,493 | 750,000 | DFND | ||
| COREPOINT LODGING INC | COM | 21872L104 | $7,345 | 657,600 | DFND | ||
| WESTERN DIGITAL CORP | COM | 958102105 | $7,209 | 150,000 | DFND | ||
| TAILORED BRANDS INC | COM | 87403A107 | $6,815 | 869,200 | DFND | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | $6,604 | 650,000 | DFND | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | $6,001 | 1,250,119 | DFND | ||
| GREENSKY INC | CL A | 39572G100 | $3,520 | 272,021 | DFND | ||
| PETIQ INC | COM CL A | 71639T106 | $3,337 | 106,232 | DFND |