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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,305 | 581,797 | SH | SOLE | 449,462 | 0 | 132,335 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,204 | 456,744 | SH | DFND | 2 | 456,744 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317,375 | 3,279,346 | SH | DFND | 3 | 3,279,346 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,784 | 535,070 | SH | DFND | 4 | 535,070 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,722 | 172,786 | SH | DFND | 5 | 172,786 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,412 | 257,313 | SH | SOLE | 257,313 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83,077 | 191,386 | SH | SOLE | 147,254 | 0 | 44,132 | ||
AMAZON COM INC | COM | 023135106 | 60,174 | 138,622 | SH | DFND | 2 | 138,622 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 493,461 | 1,136,772 | SH | DFND | 3 | 1,136,772 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,607 | 190,299 | SH | DFND | 4 | 190,299 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,757 | 61,639 | SH | DFND | 5 | 61,639 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,185 | 71,185 | SH | DFND | 1 | 71,185 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 505 | 12,646 | SH | DFND | 3 | 12,646 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,451 | 221,429 | SH | SOLE | 221,429 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,556 | 31,505 | SH | DFND | 3 | 31,505 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,834 | 196,127 | SH | DFND | 1 | 196,127 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,288 | 78,325 | SH | SOLE | 55,062 | 0 | 23,263 | ||
CME GROUP INC | COM | 12572Q105 | 8,748 | 93,999 | SH | DFND | 4 | 93,999 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,821 | 30,311 | SH | DFND | 5 | 30,311 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 164,608 | 2,737,027 | SH | SOLE | 2,133,732 | 0 | 603,295 | ||
COMCAST CORP NEW | CL A | 20030N101 | 144,393 | 2,400,940 | SH | DFND | 2 | 2,400,940 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 928,620 | 15,440,975 | SH | DFND | 3 | 15,440,975 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 146,804 | 2,441,035 | SH | DFND | 4 | 2,441,035 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,359 | 787,477 | SH | DFND | 5 | 787,477 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,300 | 342,224 | SH | DFND | 2 | 342,224 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 13,303 | 1,979,641 | SH | DFND | 3 | 1,979,641 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 119,621 | 2,911,990 | SH | SOLE | 2,262,285 | 0 | 649,705 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104,711 | 2,548,959 | SH | DFND | 2 | 2,548,959 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 723,725 | 17,617,444 | SH | DFND | 3 | 17,617,444 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107,590 | 2,619,032 | SH | DFND | 4 | 2,619,032 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,854 | 848,433 | SH | DFND | 5 | 848,433 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 107,665 | 943,323 | SH | SOLE | 728,526 | 0 | 214,797 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 96,587 | 846,212 | SH | DFND | 2 | 846,212 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 604,472 | 5,295,886 | SH | DFND | 3 | 5,295,886 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 106,282 | 931,159 | SH | DFND | 4 | 931,159 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,287 | 300,392 | SH | DFND | 5 | 300,392 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,127 | 237,964 | SH | DFND | 1 | 237,964 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,855 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,362 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 600 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,148 | 45,729 | SH | SOLE | 45,729 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,030 | 26,931 | SH | DFND | 2 | 26,931 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 7,039 | 184,119 | SH | DFND | 3 | 184,119 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150,262 | 719,663 | SH | SOLE | 558,479 | 0 | 161,184 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,742 | 37,082 | SH | DFND | 1 | 37,082 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130,152 | 623,364 | SH | DFND | 2 | 623,364 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 865,875 | 4,147,110 | SH | DFND | 3 | 4,147,110 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135,950 | 651,131 | SH | DFND | 4 | 651,131 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,935 | 210,425 | SH | DFND | 5 | 210,425 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 10,000 | 18,517 | SH | DFND | 3 | 18,517 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,302 | 50,142 | SH | DFND | 3 | 50,142 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,038 | 63,242 | SH | DFND | 3 | 63,242 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,251 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,129 | 33,109 | SH | DFND | 3 | 33,109 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153,155 | 2,260,254 | SH | SOLE | 1,755,612 | 0 | 504,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,730 | 84,559 | SH | DFND | 1 | 84,559 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 138,963 | 2,050,807 | SH | DFND | 2 | 2,050,807 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 952,258 | 14,053,390 | SH | DFND | 3 | 14,053,390 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 138,583 | 2,045,199 | SH | DFND | 4 | 2,045,199 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,777 | 660,820 | SH | DFND | 5 | 660,820 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7,108 | 289,078 | SH | DFND | 1 | 289,078 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,179 | 82,757 | SH | DFND | 3 | 82,757 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 82,144 | 958,158 | SH | SOLE | 748,145 | 0 | 210,013 | ||
L BRANDS INC | COM | 501797104 | 61,162 | 713,423 | SH | DFND | 2 | 713,423 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 463,013 | 5,400,828 | SH | DFND | 3 | 5,400,828 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 72,841 | 849,657 | SH | DFND | 4 | 849,657 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 23,494 | 274,044 | SH | DFND | 5 | 274,044 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 990 | 11,423 | SH | DFND | 3 | 11,423 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 24,922 | 120,610 | SH | SOLE | 93,854 | 0 | 26,756 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 19,645 | 95,075 | SH | DFND | 2 | 95,075 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 145,381 | 703,583 | SH | DFND | 3 | 703,583 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 22,691 | 109,813 | SH | DFND | 4 | 109,813 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7,228 | 34,979 | SH | DFND | 5 | 34,979 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,289 | 46,890 | SH | DFND | 3 | 46,890 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 7,724 | 92,519 | SH | DFND | 3 | 92,519 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 19,763 | 1,106,561 | SH | DFND | 2 | 1,106,561 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 50,452 | 2,824,884 | SH | DFND | 3 | 2,824,884 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 15,904 | 870,000 | SH | Put | SOLE | 870,000 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,390 | 73,265 | SH | SOLE | 73,265 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,898 | 48,556 | SH | SOLE | 38,067 | 0 | 10,489 | ||
NETFLIX INC | COM | 64110L106 | 27,353 | 41,637 | SH | DFND | 2 | 41,637 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 168,822 | 256,983 | SH | DFND | 3 | 256,983 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,890 | 42,455 | SH | DFND | 4 | 42,455 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,018 | 13,727 | SH | DFND | 5 | 13,727 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,152 | 62,759 | SH | SOLE | 62,759 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 105,215 | 974,046 | SH | SOLE | 746,714 | 0 | 227,332 | ||
NIKE INC | CL B | 654106103 | 80,722 | 747,283 | SH | DFND | 2 | 747,283 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 584,199 | 5,408,252 | SH | DFND | 3 | 5,408,252 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 99,235 | 918,676 | SH | DFND | 4 | 918,676 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32,029 | 296,511 | SH | DFND | 5 | 296,511 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 10,005 | 722,354 | SH | DFND | 2 | 722,354 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,558 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
RESPONSE GENETICS INC | COM | 76123U105 | 1,241 | 3,805,161 | SH | DFND | 2 | 3,805,161 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,697 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,603 | 37,380 | SH | DFND | 3 | 37,380 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,902 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,109 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,353 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 6,940 | 151,164 | SH | DFND | 1 | 151,164 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 9,823 | 930,000 | SH | DFND | 3 | 930,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,919 | 53,151 | SH | DFND | 3 | 53,151 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 113,908 | 2,938,037 | SH | DFND | 3 | 2,938,037 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,336 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 416 | 17,745 | SH | DFND | 3 | 17,745 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,252 | 43,875 | SH | DFND | 3 | 43,875 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,504 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 102,950 | 1,533,234 | SH | SOLE | 1,182,772 | 0 | 350,462 | ||
VISA INC | COM CL A | 92826C839 | 8,846 | 131,728 | SH | DFND | 1 | 131,728 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 77,795 | 1,158,520 | SH | DFND | 2 | 1,158,520 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 556,416 | 8,286,172 | SH | DFND | 3 | 8,286,172 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 95,807 | 1,426,758 | SH | DFND | 4 | 1,426,758 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,949 | 460,887 | SH | DFND | 5 | 460,887 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 97,607 | 1,735,455 | SH | SOLE | 1,338,794 | 0 | 396,661 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 73,130 | 1,300,314 | SH | DFND | 2 | 1,300,314 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 601,220 | 10,690,262 | SH | DFND | 3 | 10,690,262 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 90,288 | 1,605,414 | SH | DFND | 4 | 1,605,414 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,193 | 519,078 | SH | DFND | 5 | 519,078 | 0 | 0 |