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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,792 | 121,519 | SH | SOLE | 67,687 | 0 | 53,832 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,955 | 190,823 | SH | DFND | 2 | 190,823 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,748 | 1,212,694 | SH | DFND | 3 | 1,212,694 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,988 | 146,175 | SH | DFND | 4 | 146,175 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,758 | 53,547 | SH | DFND | 5 | 53,547 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 57,109 | 177,114 | SH | SOLE | 98,767 | 0 | 78,347 | ||
AMAZON COM INC | COM | 023135106 | 89,949 | 278,964 | SH | DFND | 2 | 278,964 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 554,781 | 1,720,572 | SH | DFND | 3 | 1,720,572 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 71,365 | 221,329 | SH | DFND | 4 | 221,329 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,082 | 80,888 | SH | DFND | 5 | 80,888 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 20,556 | 930,115 | SH | DFND | 1 | 930,115 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,264 | 140,094 | SH | SOLE | 78,140 | 0 | 61,954 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,138 | 92,965 | SH | DFND | 2 | 92,965 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 118,847 | 1,357,628 | SH | DFND | 3 | 1,357,628 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,070 | 240,685 | SH | DFND | 4 | 240,685 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,700 | 87,960 | SH | DFND | 5 | 87,960 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,506 | 743,080 | SH | DFND | 1 | 743,080 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,760 | 801,007 | SH | DFND | 1 | 801,007 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 101,396 | 1,885,306 | SH | SOLE | 1,052,975 | 0 | 832,331 | ||
COMCAST CORP NEW | CL A | 20030N101 | 161,154 | 2,996,541 | SH | DFND | 2 | 2,996,541 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,020,986 | 18,984,493 | SH | DFND | 3 | 18,984,493 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 121,966 | 2,267,876 | SH | DFND | 4 | 2,267,876 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,595 | 829,203 | SH | DFND | 5 | 829,203 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,205 | 342,224 | SH | DFND | 2 | 342,224 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,968 | 1,979,641 | SH | DFND | 3 | 1,979,641 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70,122 | 1,939,856 | SH | SOLE | 1,079,566 | 0 | 860,290 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 112,036 | 3,099,205 | SH | DFND | 2 | 3,099,205 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 655,061 | 18,120,624 | SH | DFND | 3 | 18,120,624 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84,738 | 2,344,057 | SH | DFND | 4 | 2,344,057 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,983 | 857,056 | SH | DFND | 5 | 857,056 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52,250 | 586,883 | SH | SOLE | 327,349 | 0 | 259,534 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 82,214 | 923,443 | SH | DFND | 2 | 923,443 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 493,410 | 5,542,060 | SH | DFND | 3 | 5,542,060 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 62,958 | 707,159 | SH | DFND | 4 | 707,159 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,019 | 258,558 | SH | DFND | 5 | 258,558 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30,636 | 1,356,195 | SH | DFND | 1 | 1,356,195 | 0 | 0 | |
EBAY INC | COM | 278642103 | 484 | 8,547 | SH | DFND | 3 | 8,547 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 19,306 | 901,736 | SH | DFND | 1 | 901,736 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,620 | 330,206 | SH | SOLE | 184,120 | 0 | 146,086 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,154 | 431,190 | SH | DFND | 2 | 431,190 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 594,409 | 3,238,050 | SH | DFND | 3 | 3,238,050 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,111 | 398,272 | SH | DFND | 4 | 398,272 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,699 | 145,445 | SH | DFND | 5 | 145,445 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 33,232 | 56,476 | SH | SOLE | 30,547 | 0 | 25,929 | ||
GOOGLE INC | CL A | 38259P508 | 52,306 | 88,893 | SH | DFND | 2 | 88,893 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 351,381 | 597,171 | SH | DFND | 3 | 597,171 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 45,712 | 77,687 | SH | DFND | 4 | 77,687 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 15,804 | 26,858 | SH | DFND | 5 | 26,858 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 39,380 | 68,207 | SH | SOLE | 38,078 | 0 | 30,129 | ||
GOOGLE INC | CL C | 38259P706 | 60,109 | 104,110 | SH | DFND | 2 | 104,110 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 390,268 | 675,953 | SH | DFND | 3 | 675,953 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 46,432 | 80,422 | SH | DFND | 4 | 80,422 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 17,885 | 30,978 | SH | DFND | 5 | 30,978 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,978 | 30,656 | SH | DFND | 3 | 30,656 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,031 | 29,603 | SH | DFND | 3 | 29,603 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,597 | 1,603,305 | SH | SOLE | 894,750 | 0 | 708,555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,995 | 962,728 | SH | DFND | 1 | 962,728 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 148,526 | 2,465,571 | SH | DFND | 2 | 2,465,571 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 902,402 | 14,980,116 | SH | DFND | 3 | 14,980,116 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 116,301 | 1,930,620 | SH | DFND | 4 | 1,930,620 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,523 | 705,892 | SH | DFND | 5 | 705,892 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 15,310 | 638,967 | SH | DFND | 1 | 638,967 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 311 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 25,888 | 386,508 | SH | SOLE | 215,705 | 0 | 170,803 | ||
L BRANDS INC | COM | 501797104 | 36,302 | 541,990 | SH | DFND | 2 | 541,990 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 231,499 | 3,456,239 | SH | DFND | 3 | 3,456,239 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 31,172 | 465,391 | SH | DFND | 4 | 465,391 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11,397 | 170,161 | SH | DFND | 5 | 170,161 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 38,401 | 757,417 | SH | DFND | 1 | 757,417 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 89,064 | 3,735,906 | SH | DFND | 3 | 3,735,906 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 29,809 | 143,460 | SH | SOLE | 80,125 | 0 | 63,335 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 51,470 | 247,704 | SH | DFND | 2 | 247,704 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 298,244 | 1,435,316 | SH | DFND | 3 | 1,435,316 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 35,858 | 172,570 | SH | DFND | 4 | 172,570 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 13,111 | 63,096 | SH | DFND | 5 | 63,096 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 6,057 | 91,612 | SH | DFND | 3 | 91,612 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 18,236 | 1,106,561 | SH | DFND | 2 | 1,106,561 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 43,258 | 2,624,884 | SH | DFND | 3 | 2,624,884 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 16,444 | 2,105,504 | SH | DFND | 1 | 2,105,504 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,003 | 42,119 | SH | SOLE | 23,495 | 0 | 18,624 | ||
NETFLIX INC | COM | 64110L106 | 33,825 | 74,969 | SH | DFND | 2 | 74,969 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 205,892 | 456,341 | SH | DFND | 3 | 456,341 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,896 | 50,746 | SH | DFND | 4 | 50,746 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,373 | 18,557 | SH | DFND | 5 | 18,557 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 56,518 | 633,609 | SH | SOLE | 353,283 | 0 | 280,326 | ||
NIKE INC | CL B | 654106103 | 89,278 | 1,000,872 | SH | DFND | 2 | 1,000,872 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 548,738 | 6,151,774 | SH | DFND | 3 | 6,151,774 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 68,125 | 763,738 | SH | DFND | 4 | 763,738 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,909 | 279,252 | SH | DFND | 5 | 279,252 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7,976 | 522,354 | SH | DFND | 2 | 522,354 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,015 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
RESPONSE GENETICS INC | COM | 76123U105 | 2,607 | 3,805,161 | SH | DFND | 2 | 3,805,161 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 487 | 8,462 | SH | DFND | 3 | 8,462 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 73,475 | 2,500,000 | SH | Put | DFND | 3 | 2,500,000 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 9,507 | 297,751 | SH | DFND | 1 | 297,751 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 477 | 6,561 | SH | DFND | 3 | 6,561 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,822 | 158,109 | SH | DFND | 3 | 158,109 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,395 | 65,816 | SH | SOLE | 36,714 | 0 | 29,102 | ||
TWITTER INC | COM | 90184L102 | 5,388 | 104,465 | SH | DFND | 2 | 104,465 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 33,152 | 642,732 | SH | DFND | 3 | 642,732 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,090 | 79,295 | SH | DFND | 4 | 79,295 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,495 | 28,992 | SH | DFND | 5 | 28,992 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,886 | 29,363 | SH | DFND | 3 | 29,363 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,111 | 462,201 | SH | SOLE | 260,838 | 0 | 201,363 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,296 | 7,627,436 | SH | DFND | 3 | 7,627,436 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,560 | 651,338 | SH | DFND | 4 | 651,338 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,910 | 238,243 | SH | DFND | 5 | 238,243 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,161 | 164,791 | SH | DFND | 1 | 164,791 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 54,406 | 1,049,028 | SH | SOLE | 585,273 | 0 | 463,755 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 80,123 | 1,544,697 | SH | DFND | 2 | 1,544,697 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 523,119 | 10,085,195 | SH | DFND | 3 | 10,085,195 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 65,543 | 1,263,606 | SH | DFND | 4 | 1,263,606 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 23,965 | 462,012 | SH | DFND | 5 | 462,012 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,414 | 115,832 | SH | SOLE | 64,586 | 0 | 51,246 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 38,830 | 1,018,894 | SH | DFND | 3 | 1,018,894 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,325 | 139,715 | SH | DFND | 4 | 139,715 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,945 | 51,024 | SH | DFND | 5 | 51,024 | 0 | 0 |