The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 234,472 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
51JOB INC | SPONSORED ADS | 316827104 | 2,935,800 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 347,041 | 612 | SH | SOLE | 612 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 231,897 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 202,793 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 448,506 | 155 | SH | SOLE | 155 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 366,777 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 296,829 | 740 | SH | SOLE | 740 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328,198 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 202,231 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 205,614 | 900 | SH | SOLE | 900 | 0 | 0 | |||
COHERENT INC | COM | 192479103 | 9,595,440 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213,701 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 342,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 234,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 305,443 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 276,512 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6,474,057 | 135,045 | SH | DFND | 1 | 135,045 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 244,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 248,689 | 803 | SH | SOLE | 803 | 0 | 0 | |||
IHS MARKIT LTD | SHS | G47567105 | 18,592,185 | 139,875 | SH | DFND | 1 | 139,875 | 0 | 0 | ||
INTUIT | COM | 461202103 | 446,395 | 694 | SH | SOLE | 694 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 414,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 230,773 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 442,019 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 610,844 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 335,341 | 997 | SH | SOLE | 997 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 498,763 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,766,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,272,473 | 330,305 | SH | DFND | 1 | 330,305 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 294,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 366,981 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 343,607 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 235,725 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 851,700 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 868,610 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 462,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,353,762 | 144,580 | SH | DFND | 1 | 144,580 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 410,279 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,380,980 | 205,588 | SH | SOLE | 205,588 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 6,199,040 | 334,000 | SH | DFND | 1 | 334,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 298,536 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 1,325,122 | 94,584 | SH | DFND | 1 | 94,584 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 524,943 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 344,815 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,374,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,154,699 | 66,758 | SH | DFND | 1 | 66,758 | 0 | 0 |