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 | 5,067 | 43,907 | SH | DFND | 3 | 43,907 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,142 | 350,996 | SH | SOLE | 350,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 94,188 | 123,471 | SH | SOLE | 92,797 | 0 | 30,674 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 164,632 | 215,798 | SH | DFND | 4 | 215,798 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 834,797 | 1,094,242 | SH | DFND | 3 | 1,094,242 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,688 | 133,292 | SH | DFND | 1 | 133,292 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,599 | 36,177 | SH | DFND | 5 | 36,177 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,303 | 59,383 | SH | DFND | 7 | 59,383 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,857 | 69,284 | SH | DFND | 6 | 69,284 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 93,952 | 158,264 | SH | SOLE | 118,914 | 0 | 39,350 | ||
AMAZON COM INC | COM | 023135106 | 174,218 | 293,474 | SH | DFND | 4 | 293,474 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 805,651 | 1,357,137 | SH | DFND | 3 | 1,357,137 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 98,356 | 165,683 | SH | DFND | 1 | 165,683 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,421 | 49,560 | SH | DFND | 5 | 49,560 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,135 | 74,346 | SH | DFND | 7 | 74,346 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,211 | 106,481 | SH | DFND | 6 | 106,481 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,136 | 450,851 | SH | SOLE | 338,755 | 0 | 112,096 | ||
APPLE INC | COM | 037833100 | 84,807 | 778,113 | SH | DFND | 4 | 778,113 | 0 | 0 | |
APPLE INC | COM | 037833100 | 234,332 | 2,150,033 | SH | DFND | 3 | 2,150,033 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,338 | 351,756 | SH | DFND | 1 | 351,756 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,345 | 131,613 | SH | DFND | 5 | 131,613 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,346 | 214,207 | SH | DFND | 7 | 214,207 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,677 | 272,287 | SH | DFND | 6 | 272,287 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,738 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,747 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,120 | 82,624 | SH | DFND | 3 | 82,624 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,812 | 91,189 | SH | DFND | 3 | 91,189 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,321 | 76,233 | SH | SOLE | 57,280 | 0 | 18,953 | ||
CME GROUP INC | COM | 12572Q105 | 12,686 | 132,076 | SH | DFND | 4 | 132,076 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,125 | 22,124 | SH | DFND | 5 | 22,124 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,558 | 37,044 | SH | DFND | 7 | 37,044 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10,743 | 559,534 | SH | DFND | 1 | 559,534 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,056 | 22,758 | SH | DFND | 3 | 22,758 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 126,920 | 2,077,929 | SH | SOLE | 1,563,426 | 0 | 514,503 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220,521 | 3,610,367 | SH | DFND | 4 | 3,610,367 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 949,959 | 15,552,695 | SH | DFND | 3 | 15,552,695 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 126,136 | 2,065,100 | SH | DFND | 1 | 2,065,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,957 | 605,066 | SH | DFND | 5 | 605,066 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,739 | 994,418 | SH | DFND | 7 | 994,418 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 80,334 | 1,315,224 | SH | DFND | 6 | 1,315,224 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,369 | 2,321,865 | SH | DFND | 3 | 2,321,865 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 94,171 | 1,934,493 | SH | SOLE | 1,454,522 | 0 | 479,971 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164,487 | 3,378,940 | SH | DFND | 4 | 3,378,940 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 782,343 | 16,071,131 | SH | DFND | 3 | 16,071,131 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98,480 | 2,022,999 | SH | DFND | 1 | 2,022,999 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,735 | 569,744 | SH | DFND | 5 | 569,744 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,043 | 945,826 | SH | DFND | 7 | 945,826 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,098 | 1,070,221 | SH | DFND | 6 | 1,070,221 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,352 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,613 | 17,104 | SH | DFND | 3 | 17,104 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,875 | 340,719 | SH | SOLE | 255,979 | 0 | 84,740 | ||
FACEBOOK INC | CL A | 30303M102 | 66,948 | 586,749 | SH | DFND | 4 | 586,749 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 242,835 | 2,128,263 | SH | DFND | 3 | 2,128,263 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,297 | 204,181 | SH | DFND | 1 | 204,181 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,329 | 99,294 | SH | DFND | 5 | 99,294 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,680 | 163,713 | SH | DFND | 7 | 163,713 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,612 | 189,414 | SH | DFND | 6 | 189,414 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,939 | 166,381 | SH | SOLE | 124,769 | 0 | 41,612 | ||
FERRARI N V | COM | N3167Y103 | 12,051 | 288,987 | SH | DFND | 4 | 288,987 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 54,425 | 1,305,147 | SH | DFND | 3 | 1,305,147 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,044 | 49,014 | SH | DFND | 5 | 49,014 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,346 | 80,237 | SH | DFND | 7 | 80,237 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,874 | 116,894 | SH | DFND | 6 | 116,894 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,807 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,501 | 165,069 | SH | DFND | 3 | 165,069 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,082 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,118 | 82,531 | SH | SOLE | 82,531 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 9,397 | 241,135 | SH | SOLE | 241,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,736 | 1,701,040 | SH | SOLE | 1,278,299 | 0 | 422,741 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 174,644 | 2,949,066 | SH | DFND | 4 | 2,949,066 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 840,916 | 14,199,860 | SH | DFND | 3 | 14,199,860 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 109,910 | 1,855,960 | SH | DFND | 1 | 1,855,960 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,515 | 498,392 | SH | DFND | 5 | 498,392 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,436 | 817,903 | SH | DFND | 7 | 817,903 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,472 | 1,122,451 | SH | DFND | 6 | 1,122,451 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,189 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 58,872 | 670,477 | SH | SOLE | 502,783 | 0 | 167,694 | ||
L BRANDS INC | COM | 501797104 | 103,913 | 1,183,389 | SH | DFND | 4 | 1,183,389 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 446,800 | 5,088,260 | SH | DFND | 3 | 5,088,260 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 60,175 | 685,286 | SH | DFND | 1 | 685,286 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 17,575 | 200,152 | SH | DFND | 5 | 200,152 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 28,814 | 328,135 | SH | DFND | 7 | 328,135 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 38,668 | 440,360 | SH | DFND | 6 | 440,360 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 12,299 | 107,558 | SH | SOLE | 80,784 | 0 | 26,774 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 21,595 | 188,852 | SH | DFND | 4 | 188,852 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 83,186 | 727,470 | SH | DFND | 3 | 727,470 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 10,872 | 95,075 | SH | DFND | 1 | 95,075 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,587 | 31,370 | SH | DFND | 5 | 31,370 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,021 | 52,653 | SH | DFND | 7 | 52,653 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7,853 | 68,672 | SH | DFND | 6 | 68,672 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,921 | 72,646 | SH | SOLE | 72,646 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,955 | 87,615 | SH | DFND | 3 | 87,615 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 55,376 | 3,834,879 | SH | DFND | 3 | 3,834,879 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 15,979 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,676 | 151,549 | SH | DFND | 3 | 151,549 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 762 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,587 | 91,768 | SH | DFND | 3 | 91,768 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,747 | 48,561 | SH | SOLE | 48,561 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 82,112 | 1,335,894 | SH | SOLE | 1,004,668 | 0 | 331,226 | ||
NIKE INC | CL B | 654106103 | 143,892 | 2,340,856 | SH | DFND | 4 | 2,340,856 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 596,668 | 9,706,651 | SH | DFND | 3 | 9,706,651 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 76,123 | 1,238,381 | SH | DFND | 1 | 1,238,381 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,196 | 393,631 | SH | DFND | 5 | 393,631 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,131 | 652,858 | SH | DFND | 7 | 652,858 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 49,463 | 804,674 | SH | DFND | 6 | 804,674 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7,159 | 722,354 | SH | DFND | 1 | 722,354 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 797 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 535 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,376 | 47,218 | SH | DFND | 3 | 47,218 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,136 | 13,827 | SH | DFND | 3 | 13,827 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,731 | 77,627 | SH | DFND | 3 | 77,627 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 6,343 | 930,000 | SH | DFND | 3 | 930,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,392 | 196,618 | SH | SOLE | 196,618 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,792 | 102,545 | SH | DFND | 3 | 102,545 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,866 | 46,132 | SH | DFND | 3 | 46,132 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,887 | 78,795 | SH | SOLE | 78,795 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,754 | 36,878 | SH | DFND | 3 | 36,878 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 81,711 | 1,068,337 | SH | SOLE | 800,912 | 0 | 267,425 | ||
VISA INC | COM CL A | 92826C839 | 140,049 | 1,831,181 | SH | DFND | 4 | 1,831,181 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 659,863 | 8,627,916 | SH | DFND | 3 | 8,627,916 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 95,660 | 1,250,790 | SH | DFND | 1 | 1,250,790 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,458 | 319,802 | SH | DFND | 5 | 319,802 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,022 | 523,294 | SH | DFND | 7 | 523,294 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 37,644 | 492,205 | SH | DFND | 6 | 492,205 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 43,615 | 439,199 | SH | SOLE | 329,726 | 0 | 109,473 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 75,455 | 759,795 | SH | DFND | 4 | 759,795 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 371,996 | 3,745,805 | SH | DFND | 3 | 3,745,805 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,613 | 348,538 | SH | DFND | 1 | 348,538 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,818 | 129,068 | SH | DFND | 5 | 129,068 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,999 | 211,445 | SH | DFND | 7 | 211,445 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,754 | 279,473 | SH | DFND | 6 | 279,473 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 68,642 | 1,419,457 | SH | SOLE | 1,066,692 | 0 | 352,765 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 118,698 | 2,454,471 | SH | DFND | 4 | 2,454,471 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 642,449 | 13,284,712 | SH | DFND | 3 | 13,284,712 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 68,312 | 1,412,563 | SH | DFND | 1 | 1,412,563 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 20,092 | 415,463 | SH | DFND | 5 | 415,463 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32,943 | 681,207 | SH | DFND | 7 | 681,207 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39,171 | 809,994 | SH | DFND | 6 | 809,994 | 0 | 0 |