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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,272,100 | 70,000 | SH | DFND | 70,000 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,813,250 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,889,150 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,558,200 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 1,990,081 | 210,368 | SH | DFND | 210,368 | 0 | 0 | |||
| BIG LOTS INC | COM | 089302103 | 1,752,750 | 225,000 | SH | DFND | 225,000 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 3,867,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,434,025 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 3,674,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 5,144,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 5,132,400 | 65,000 | SH | DFND | 65,000 | 0 | 0 | |||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,206,932 | 154,142 | SH | DFND | 154,142 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,413,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 5,778,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,425,920 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,468,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,094,375 | 32,500 | SH | DFND | 32,500 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 5,271,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 525,300 | 600,000 | SH | DFND | 600,000 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 982,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,681,622 | 220,208 | SH | DFND | 220,208 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 1,316,160 | 654,806 | SH | DFND | 654,806 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 3,652,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 3,980,375 | 87,500 | SH | DFND | 87,500 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,267,500 | 375,000 | SH | DFND | 375,000 | 0 | 0 | |||