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 | 74,977 | 763,123 | SH | SOLE | 624,821 | 0 | 138,302 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,880 | 456,744 | SH | DFND | 2 | 456,744 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324,758 | 3,305,086 | SH | DFND | 3 | 3,305,086 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,798 | 730,697 | SH | DFND | 4 | 730,697 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,240 | 144,923 | SH | DFND | 5 | 144,923 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 118,541 | 231,595 | SH | SOLE | 190,972 | 0 | 40,623 | ||
AMAZON COM INC | COM | 023135106 | 70,959 | 138,622 | SH | DFND | 2 | 138,622 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 608,107 | 1,187,965 | SH | DFND | 3 | 1,187,965 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 121,085 | 236,545 | SH | DFND | 4 | 236,545 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,151 | 47,180 | SH | DFND | 5 | 47,180 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,030 | 71,185 | SH | DFND | 1 | 71,185 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,583 | 114,077 | SH | DFND | 3 | 114,077 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,367 | 216,112 | SH | DFND | 1 | 216,112 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,301 | 227,136 | SH | DFND | 1 | 227,136 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,119 | 62,500 | SH | DFND | 3 | 62,500 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,033 | 81,153 | SH | DFND | 3 | 81,153 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,730 | 196,127 | SH | DFND | 1 | 196,127 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,370 | 90,263 | SH | SOLE | 68,968 | 0 | 21,295 | ||
CME GROUP INC | COM | 12572Q105 | 10,433 | 112,493 | SH | DFND | 4 | 112,493 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,064 | 22,259 | SH | DFND | 5 | 22,259 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 206,722 | 3,634,711 | SH | SOLE | 3,019,675 | 0 | 615,036 | ||
COMCAST CORP NEW | CL A | 20030N101 | 147,424 | 2,591,837 | SH | DFND | 2 | 2,591,837 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,002,563 | 17,625,933 | SH | DFND | 3 | 17,625,933 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 185,012 | 3,252,666 | SH | DFND | 4 | 3,252,666 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,650 | 644,339 | SH | DFND | 5 | 644,339 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,289 | 342,224 | SH | DFND | 2 | 342,224 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 13,244 | 1,979,641 | SH | DFND | 3 | 1,979,641 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 148,654 | 3,313,068 | SH | SOLE | 2,752,932 | 0 | 560,136 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 109,971 | 2,450,888 | SH | DFND | 2 | 2,450,888 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 769,999 | 17,160,661 | SH | DFND | 3 | 17,160,661 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 136,385 | 3,039,566 | SH | DFND | 4 | 3,039,566 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,193 | 606,029 | SH | DFND | 5 | 606,029 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 116,985 | 1,144,653 | SH | SOLE | 946,611 | 0 | 198,042 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 81,879 | 801,168 | SH | DFND | 2 | 801,168 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 546,350 | 5,345,886 | SH | DFND | 3 | 5,345,886 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 118,618 | 1,160,650 | SH | DFND | 4 | 1,160,650 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,576 | 230,682 | SH | DFND | 5 | 230,682 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,266 | 237,964 | SH | DFND | 1 | 237,964 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,345 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,015 | 26,931 | SH | DFND | 2 | 26,931 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 7,466 | 198,095 | SH | DFND | 3 | 198,095 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,024 | 771,416 | SH | SOLE | 635,528 | 0 | 135,888 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,443 | 37,082 | SH | DFND | 1 | 37,082 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,950 | 598,237 | SH | DFND | 2 | 598,237 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 724,795 | 4,171,242 | SH | DFND | 3 | 4,171,242 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124,732 | 717,838 | SH | DFND | 4 | 717,838 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,719 | 142,262 | SH | DFND | 5 | 142,262 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 10,240 | 16,041 | SH | DFND | 3 | 16,041 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,587 | 50,142 | SH | DFND | 3 | 50,142 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,563 | 74,696 | SH | DFND | 1 | 74,696 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 651 | 29,737 | SH | DFND | 3 | 29,737 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,128 | 63,242 | SH | DFND | 3 | 63,242 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,790 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,192 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,558 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 130,725 | 2,144,217 | SH | SOLE | 1,765,884 | 0 | 378,333 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107,492 | 1,763,025 | SH | DFND | 2 | 1,763,025 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 765,009 | 12,547,308 | SH | DFND | 3 | 12,547,308 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 122,339 | 2,006,547 | SH | DFND | 4 | 2,006,547 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,226 | 397,344 | SH | DFND | 5 | 397,344 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,409 | 289,078 | SH | DFND | 1 | 289,078 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,122 | 186,069 | SH | DFND | 1 | 186,069 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 132,055 | 1,465,229 | SH | SOLE | 1,225,353 | 0 | 239,876 | ||
L BRANDS INC | COM | 501797104 | 90,236 | 1,001,174 | SH | DFND | 2 | 1,001,174 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 668,043 | 7,411,998 | SH | DFND | 3 | 7,411,998 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 118,006 | 1,309,292 | SH | DFND | 4 | 1,309,292 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 23,594 | 261,773 | SH | DFND | 5 | 261,773 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 922 | 11,423 | SH | DFND | 3 | 11,423 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 33,686 | 177,181 | SH | SOLE | 147,098 | 0 | 30,083 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 18,077 | 95,075 | SH | DFND | 2 | 95,075 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 135,600 | 713,197 | SH | DFND | 3 | 713,197 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 30,582 | 160,849 | SH | DFND | 4 | 160,849 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,001 | 31,560 | SH | DFND | 5 | 31,560 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,106 | 87,615 | SH | DFND | 3 | 87,615 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 19,000 | 1,106,561 | SH | DFND | 2 | 1,106,561 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 48,503 | 2,824,884 | SH | DFND | 3 | 2,824,884 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,716 | 125,000 | SH | Call | DFND | 3 | 125,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,445 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 5,155 | 71,455 | SH | DFND | 3 | 71,455 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,603 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 134,982 | 1,097,712 | SH | SOLE | 902,517 | 0 | 195,195 | ||
NIKE INC | CL B | 654106103 | 91,893 | 747,283 | SH | DFND | 2 | 747,283 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 665,593 | 5,412,644 | SH | DFND | 3 | 5,412,644 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 130,852 | 1,064,093 | SH | DFND | 4 | 1,064,093 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,001 | 211,444 | SH | DFND | 5 | 211,444 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 9,752 | 722,354 | SH | DFND | 2 | 722,354 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,829 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,457 | 16,354 | SH | DFND | 3 | 16,354 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,564 | 22,523 | SH | DFND | 3 | 22,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,263 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 25,836 | 422,155 | SH | DFND | 3 | 422,155 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,128 | 49,818 | SH | SOLE | 49,818 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,473 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 5,705 | 130,493 | SH | DFND | 1 | 130,493 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 9,681 | 930,000 | SH | DFND | 3 | 930,000 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,729 | 353,814 | SH | SOLE | 353,814 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,006 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,996 | 102,545 | SH | DFND | 3 | 102,545 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 116,963 | 2,938,037 | SH | DFND | 3 | 2,938,037 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,293 | 33,371 | SH | DFND | 3 | 33,371 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,827 | 124,455 | SH | SOLE | 124,455 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 121,627 | 1,746,833 | SH | SOLE | 1,443,790 | 0 | 303,043 | ||
VISA INC | COM CL A | 92826C839 | 9,176 | 131,728 | SH | DFND | 1 | 131,728 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 80,703 | 1,158,520 | SH | DFND | 2 | 1,158,520 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 646,948 | 9,287,224 | SH | DFND | 3 | 9,287,224 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 116,355 | 1,670,327 | SH | DFND | 4 | 1,670,327 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,146 | 332,269 | SH | DFND | 5 | 332,269 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 94,426 | 1,839,090 | SH | SOLE | 1,512,775 | 0 | 326,315 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 58,670 | 1,142,556 | SH | DFND | 2 | 1,142,556 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 491,155 | 9,564,841 | SH | DFND | 3 | 9,564,841 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 88,670 | 1,726,783 | SH | DFND | 4 | 1,726,783 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17,588 | 342,515 | SH | DFND | 5 | 342,515 | 0 | 0 |