| 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 |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | $113,089 | 80,000 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $21,163 | 93,200 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $18,471 | 11,600 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $14,545 | 73,600 | DFND | ||
| QORVO INC | COM | 74736K101 | $12,490 | 113,000 | DFND | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | $11,935 | 2,750,000 | DFND | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | $11,921 | 270,000 | DFND | ||
| DISCOVERY INC | COM SER A | 25470F104 | $11,862 | 562,200 | DFND | ||
| BED BATH & BEYOND INC | COM | 75896100 | $10,600 | 1,000,000 | DFND | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $8,424 | 325,000 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $8,130 | 342,300 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,089 | 86,000 | DFND | ||
| COPA HOLDINGS SA | CL A | P31076105 | $7,837 | 155,000 | DFND | ||
| HELMERICH & PAYNE INC | COM | 423452101 | $7,657 | 392,500 | DFND | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | $6,968 | 153,000 | DFND | ||
| UNITI GROUP INC | COM | 91325V108 | $5,955 | 636,894 | DFND | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | $5,665 | 500,000 | DFND | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | $5,388 | 300,000 | DFND | ||
| FOOT LOCKER INC | COM | 344849104 | $5,249 | 180,000 | DFND | ||
| WYNN RESORTS LTD | COM | 983134107 | $5,214 | 70,000 | DFND | ||
| DESIGNER BRANDS INC | CL A | 250565108 | $3,893 | 575,000 | DFND | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | $3,054 | 4,024,093 | DFND | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | $2,112 | 172,400 | DFND | ||
| VIACOMCBS INC | CL B | 92556H206 | $2,006 | 86,000 | DFND | ||
| KIMBALL INTL INC | CL B | 494274103 | $1,924 | 166,452 | DFND | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,653 | 14,900 | DFND |