# EDGAR Filing Document

**Accession Number:** 0001600344
**File Stem:** 0001172661-23-000970
**Filing Date:** 2023-2
**Character Count:** 28007
**Document Hash:** 59c92d363d01210ec239b36e7824a9c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000970.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000970

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lighthouse Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001600344
- **IRS NUMBER:** 203528185
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22181
- **FILM NUMBER:** 23624125

**BUSINESS ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **STREET 2:** SUITE 500
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 561-741-0820

**MAIL ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **STREET 2:** SUITE 500
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lighthouse Investment Partners LLC<br>**Address:** 3801 PGA Boulevard<br>Suite 500<br>Palm Beach Gardens, FL 33410

**Form 13F File Number:** 028-22181

**CRD Number (if applicable):** 000136591

**SEC File Number (if applicable):** 801-64978

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Swan<br>**Title:** Vice President and Chief Operating Officer<br>**Phone:** 561-741-0820

**Signature, Place, and Date of Signing:**

/s/ Robert Swan  Palm Beach Gardens, FL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 246

**Form 13F Information Table Value Total:** $905761366

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | North Rock Capital Management LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 86516 | 20550 | SH |  | DFND | 1 | 20550 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3152400 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2332392 | 162536 | SH |  | DFND | 1 | 162536 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 82200 | 39330 | SH |  | DFND | 1 | 39330 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1159270 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 60820 | 11263 | SH |  | DFND | 1 | 11263 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1170755 | 167490 | SH |  | DFND | 1 | 167490 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5260394 | 61938 | SH |  | DFND | 1 | 61938 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 269613 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3089072 | 43551 | SH |  | DFND | 1 | 43551 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 68788800 | 816000 | SH | Call | DFND | 1 | 816000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9315150 | 110500 | SH | Put | DFND | 1 | 110500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10302595 | 496750 | SH |  | DFND | 1 | 496750 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 152236 | 21873 | SH |  | DFND | 1 | 21873 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5708232 | 64800 | SH |  | DFND | 1 | 64800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 55937150 | 635000 | SH | Put | DFND | 1 | 635000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 179835735 | 2041500 | SH | Call | DFND | 1 | 2041500 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 142626 | 16939 | SH |  | DFND | 1 | 16939 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1157860 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 321367 | 19536 | SH |  | DFND | 1 | 19536 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9142000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 961137 | 80700 | SH |  | DFND | 1 | 80700 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 |  | 1396000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1566281 | 7393 | SH |  | DFND | 1 | 7393 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 85615 | 16560 | SH |  | DFND | 1 | 16560 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 329796 | 10642 | SH |  | DFND | 1 | 10642 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 270651 | 5798 | SH |  | DFND | 1 | 5798 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 160168 | 16065 | SH |  | DFND | 1 | 16065 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1429740 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 413400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 240065 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2246755 | 20939 | SH |  | DFND | 1 | 20939 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 895305 | 5543 | SH |  | DFND | 1 | 5543 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 205622 | 13754 | SH |  | DFND | 1 | 13754 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3278600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 66172 | 10026 | SH |  | DFND | 1 | 10026 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1212948 | 7310 | SH |  | DFND | 1 | 7310 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 593844 | 10200 | SH | Call | DFND | 1 | 10200 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 349320 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1355210 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5810628 | 127650 | SH |  | DFND | 1 | 127650 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2528400 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9942510 | 284641 | SH |  | DFND | 1 | 284641 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1595500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3809440 | 58000 | SH |  | DFND | 1 | 58000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 484943 | 7095 | SH |  | DFND | 1 | 7095 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4090165 | 63042 | SH |  | DFND | 1 | 63042 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5069000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2080000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1847139 | 16510 | SH |  | DFND | 1 | 16510 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1057885 | 11380 | SH |  | DFND | 1 | 11380 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5732000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1361250 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 158766 | 13593 | SH |  | DFND | 1 | 13593 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 650130 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2219984 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17377662 | 215577 | SH |  | DFND | 1 | 215577 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2114300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2340586 | 59451 | SH |  | DFND | 1 | 59451 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 85801 | 10130 | SH |  | DFND | 1 | 10130 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7718150 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2569600 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16132253 | 204750 | SH |  | DFND | 1 | 204750 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 486735 | 7281 | SH |  | DFND | 1 | 7281 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 96552 | 14178 | SH |  | DFND | 1 | 14178 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 73750 | 14662 | SH |  | DFND | 1 | 14662 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 121157 | 20746 | SH |  | DFND | 1 | 20746 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 12595744 | 142100 | SH | Put | DFND | 1 | 142100 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 12338688 | 139200 | SH | Call | DFND | 1 | 139200 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 9590848 | 108200 | SH |  | DFND | 1 | 108200 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 69111 | 16377 | SH |  | DFND | 1 | 16377 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 639468 | 10879 | SH |  | DFND | 1 | 10879 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 472426 | 32116 | SH |  | DFND | 1 | 32116 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 662112 | 217800 | SH | Put | DFND | 1 | 217800 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 246630 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 671129 | 16674 | SH |  | DFND | 1 | 16674 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 251383 | 40093 | SH |  | DFND | 1 | 40093 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 684570 | 5691 | SH |  | DFND | 1 | 5691 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2195305 | 22440 | SH |  | DFND | 1 | 22440 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3693750 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4226793 | 29884 | SH |  | DFND | 1 | 29884 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1002547 | 14608 | SH |  | DFND | 1 | 14608 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1328500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 766878 | 11637 | SH |  | DFND | 1 | 11637 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 559223 | 3777 | SH |  | DFND | 1 | 3777 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2300028 | 28242 | SH |  | DFND | 1 | 28242 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 528113 | 78355 | SH |  | DFND | 1 | 78355 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 325620 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 242223 | 7160 | SH |  | DFND | 1 | 7160 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2697631 | 41759 | SH |  | DFND | 1 | 41759 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 578101 | 12321 | SH |  | DFND | 1 | 12321 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 555112 | 23652 | SH |  | DFND | 1 | 23652 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 107316 | 14214 | SH |  | DFND | 1 | 14214 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 206967 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 7753423 | 61065 | SH |  | DFND | 1 | 61065 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 421045 | 19620 | SH |  | DFND | 1 | 19620 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 242730 | 3486 | SH |  | DFND | 1 | 3486 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4459168 | 57081 | SH |  | DFND | 1 | 57081 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1445625 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 542545 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 124456 | 22920 | SH |  | DFND | 1 | 22920 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 875700 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 291672 | 9985 | SH |  | DFND | 1 | 9985 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 461671 | 36728 | SH |  | DFND | 1 | 36728 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 61371 | 40112 | SH |  | DFND | 1 | 40112 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1253680 | 3651 | SH |  | DFND | 1 | 3651 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5538256 | 82341 | SH |  | DFND | 1 | 82341 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 871780 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 108392 | 31418 | SH |  | DFND | 1 | 31418 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 100549 | 10065 | SH |  | DFND | 1 | 10065 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 154803 | 10488 | SH |  | DFND | 1 | 10488 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1081000 | 115000 | SH |  | DFND | 1 | 115000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10420650 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2630813 | 170943 | SH |  | DFND | 1 | 170943 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2527200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 963127 | 4104 | SH |  | DFND | 1 | 4104 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 565323 | 58101 | SH |  | DFND | 1 | 58101 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2087586 | 23080 | SH |  | DFND | 1 | 23080 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 105984 | 15076 | SH |  | DFND | 1 | 15076 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1149500 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1021585 | 29500 | SH |  | DFND | 1 | 29500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7988400 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 607205 | 20486 | SH |  | DFND | 1 | 20486 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3442464 | 123077 | SH |  | DFND | 1 | 123077 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 545191 | 7994 | SH |  | DFND | 1 | 7994 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1028908 | 15080 | SH |  | DFND | 1 | 15080 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1504000 | 23500 | SH |  | DFND | 1 | 23500 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 71127 | 15496 | SH |  | DFND | 1 | 15496 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 781076 | 36878 | SH |  | DFND | 1 | 36878 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1966365 | 93414 | SH |  | DFND | 1 | 93414 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 757500 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4071000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 629176 | 6665 | SH |  | DFND | 1 | 6665 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9829600 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3605250 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 816774 | 12589 | SH |  | DFND | 1 | 12589 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9924400 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 950250 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 659340 | 54000 | SH |  | DFND | 1 | 54000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 740800 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 647736 | 6576 | SH |  | DFND | 1 | 6576 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 62457 | 10787 | SH |  | DFND | 1 | 10787 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1319772 | 9134 | SH |  | DFND | 1 | 9134 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4283660 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 437095 | 2022 | SH |  | DFND | 1 | 2022 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 129438 | 10575 | SH |  | DFND | 1 | 10575 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4805700 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 67373 | 16928 | SH |  | DFND | 1 | 16928 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 166100 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 874858 | 21086 | SH |  | DFND | 1 | 21086 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2236311 | 53900 | SH | Call | DFND | 1 | 53900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5982858 | 144200 | SH | Put | DFND | 1 | 144200 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 276272 | 24800 | SH |  | DFND | 1 | 24800 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1106400 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2045780 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5536765 | 41350 | SH |  | DFND | 1 | 41350 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1328860 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9334497 | 181182 | SH |  | DFND | 1 | 181182 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5332000 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1196876 | 5526 | SH |  | DFND | 1 | 5526 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1742037 | 38069 | SH |  | DFND | 1 | 38069 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3531600 | 270000 | SH |  | DFND | 1 | 270000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 196692 | 44400 | SH |  | DFND | 1 | 44400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5850500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 412598 | 19751 | SH |  | DFND | 1 | 19751 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1000220 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1135045 | 68500 | SH |  | DFND | 1 | 68500 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 60686 | 26852 | SH |  | DFND | 1 | 26852 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 207241 | 17227 | SH |  | DFND | 1 | 17227 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4220150 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 89353 | 30918 | SH |  | DFND | 1 | 30918 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 959325 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 82853 | 16088 | SH |  | DFND | 1 | 16088 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2358000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7275000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 147708 | 11190 | SH |  | DFND | 1 | 11190 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12646200 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 277236 | 4748 | SH |  | DFND | 1 | 4748 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14675450 | 145000 | SH |  | DFND | 1 | 145000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 249307 | 7830 | SH |  | DFND | 1 | 7830 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 763623 | 83274 | SH |  | DFND | 1 | 83274 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 668696 | 8794 | SH |  | DFND | 1 | 8794 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 66683 | 13075 | SH |  | DFND | 1 | 13075 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 283416 | 14662 | SH |  | DFND | 1 | 14662 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3178069 | 20122 | SH |  | DFND | 1 | 20122 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 91791 | 17319 | SH |  | DFND | 1 | 17319 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10379900 | 115000 | SH |  | DFND | 1 | 115000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17260411 | 113885 | SH |  | DFND | 1 | 113885 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 730875 | 34217 | SH |  | DFND | 1 | 34217 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2992200 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2604526 | 21708 | SH |  | DFND | 1 | 21708 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 463355 | 3261 | SH |  | DFND | 1 | 3261 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2347292 | 11595 | SH |  | DFND | 1 | 11595 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1232400 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 210991 | 14038 | SH |  | DFND | 1 | 14038 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 931939 | 17056 | SH |  | DFND | 1 | 17056 | 0 | 0 |
| RH | COM | 74967X103 |  | 3393313 | 12700 | SH | Call | DFND | 1 | 12700 | 0 | 0 |
| RH | COM | 74967X103 |  | 1335950 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| RH | COM | 74967X103 |  | 3019247 | 11300 | SH | Put | DFND | 1 | 11300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 340236 | 18461 | SH |  | DFND | 1 | 18461 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1674205 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1927341 | 16150 | SH |  | DFND | 1 | 16150 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3431816 | 41964 | SH |  | DFND | 1 | 41964 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1352556 | 10438 | SH |  | DFND | 1 | 10438 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 163190 | 18032 | SH |  | DFND | 1 | 18032 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1271940 | 25500 | SH |  | DFND | 1 | 25500 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3005447 | 43469 | SH |  | DFND | 1 | 43469 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1929352 | 33878 | SH |  | DFND | 1 | 33878 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3401888 | 14334 | SH |  | DFND | 1 | 14334 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5526862 | 145329 | SH |  | DFND | 1 | 145329 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 803700 | 58836 | SH |  | DFND | 1 | 58836 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2759031 | 118668 | SH |  | DFND | 1 | 118668 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1277040 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2962692 | 61800 | SH |  | DFND | 1 | 61800 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2834260 | 19820 | SH |  | DFND | 1 | 19820 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1594115 | 50240 | SH |  | DFND | 1 | 50240 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5712000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1278165 | 17390 | SH |  | DFND | 1 | 17390 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2463780 | 16531 | SH |  | DFND | 1 | 16531 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 318036 | 3358 | SH |  | DFND | 1 | 3358 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3980000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1547520 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1017185 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3514973 | 31051 | SH |  | DFND | 1 | 31051 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1009297 | 16258 | SH |  | DFND | 1 | 16258 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1269900 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1078220 | 58000 | SH |  | DFND | 1 | 58000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1854750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2849211 | 73566 | SH |  | DFND | 1 | 73566 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14680268 | 41304 | SH |  | DFND | 1 | 41304 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2107088 | 7577 | SH |  | DFND | 1 | 7577 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1537601 | 35258 | SH |  | DFND | 1 | 35258 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9713613 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 287433 | 30578 | SH |  | DFND | 1 | 30578 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4605416 | 22167 | SH |  | DFND | 1 | 22167 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 71272 | 11684 | SH |  | DFND | 1 | 11684 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 58591 | 57442 | SH |  | DFND | 1 | 57442 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 875550 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1056799 | 30177 | SH |  | DFND | 1 | 30177 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1207595 | 4842 | SH |  | DFND | 1 | 4842 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 154238 | 22034 | SH |  | DFND | 1 | 22034 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1015404 | 24592 | SH |  | DFND | 1 | 24592 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8138000 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6185250 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 59843 | 23842 | SH |  | DFND | 1 | 23842 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4823237 | 37658 | SH |  | DFND | 1 | 37658 | 0 | 0 |

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