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 | 4,974 | 43,907 | SH | DFND | 3 | 43,907 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,051 | 38,364 | SH | DFND | 3 | 38,364 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 131,668 | 187,153 | SH | DFND | 4 | 187,153 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 565,527 | 803,842 | SH | DFND | 3 | 803,842 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,177 | 95,486 | SH | DFND | 1 | 95,486 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,807 | 30,997 | SH | DFND | 5 | 30,997 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,857 | 50,967 | SH | DFND | 7 | 50,967 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,694 | 62,107 | SH | DFND | 6 | 62,107 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,322 | 108,499 | SH | SOLE | 82,036 | 0 | 26,463 | ||
AMAZON COM INC | COM | 023135106 | 115,795 | 161,811 | SH | SOLE | 122,461 | 0 | 39,350 | ||
AMAZON COM INC | COM | 023135106 | 214,760 | 300,103 | SH | DFND | 4 | 300,103 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 893,912 | 1,249,144 | SH | DFND | 3 | 1,249,144 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 105,804 | 147,850 | SH | DFND | 1 | 147,850 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,466 | 49,560 | SH | DFND | 5 | 49,560 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53,203 | 74,346 | SH | DFND | 7 | 74,346 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 76,200 | 106,481 | SH | DFND | 6 | 106,481 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,131 | 334,067 | SH | SOLE | 236,248 | 0 | 97,819 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,756 | 691,151 | SH | DFND | 4 | 691,151 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,443 | 114,412 | SH | DFND | 5 | 114,412 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,540 | 165,825 | SH | DFND | 7 | 165,825 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,991 | 186,941 | SH | DFND | 6 | 186,941 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,349 | 57,796 | SH | DFND | 3 | 57,796 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,499 | 55,133 | SH | DFND | 3 | 55,133 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 143,669 | 2,203,791 | SH | SOLE | 1,668,351 | 0 | 535,440 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250,327 | 3,839,959 | SH | DFND | 4 | 3,839,959 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 894,363 | 13,719,335 | SH | DFND | 3 | 13,719,335 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 112,307 | 1,722,763 | SH | DFND | 1 | 1,722,763 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,041 | 629,563 | SH | DFND | 5 | 629,563 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,454 | 1,034,727 | SH | DFND | 7 | 1,034,727 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 86,828 | 1,331,917 | SH | DFND | 6 | 1,331,917 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,749 | 223,610 | SH | SOLE | 223,610 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 22,034 | 2,321,865 | SH | DFND | 3 | 2,321,865 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 77,398 | 2,124,789 | SH | SOLE | 1,608,564 | 0 | 516,225 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 135,208 | 3,711,450 | SH | DFND | 4 | 3,711,450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 580,417 | 15,932,379 | SH | DFND | 3 | 15,932,379 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,833 | 1,916,896 | SH | DFND | 1 | 1,916,896 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,300 | 612,137 | SH | DFND | 5 | 612,137 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,003 | 1,015,740 | SH | DFND | 7 | 1,015,740 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,317 | 1,161,595 | SH | DFND | 6 | 1,161,595 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 334 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,410 | 95,401 | SH | SOLE | 95,401 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,557 | 17,104 | SH | DFND | 3 | 17,104 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 67,935 | 594,460 | SH | SOLE | 449,688 | 0 | 144,772 | ||
FACEBOOK INC | CL A | 30303M102 | 117,048 | 1,024,224 | SH | DFND | 4 | 1,024,224 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 316,248 | 2,767,310 | SH | DFND | 3 | 2,767,310 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44,860 | 392,549 | SH | DFND | 1 | 392,549 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,370 | 169,497 | SH | DFND | 5 | 169,497 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,927 | 279,371 | SH | DFND | 7 | 279,371 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,544 | 354,774 | SH | DFND | 6 | 354,774 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,280 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,017 | 165,069 | SH | DFND | 3 | 165,069 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,735 | 121,474 | SH | SOLE | 121,474 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,133 | 150,000 | SH | Put | SOLE | 5,133 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,607 | 116,366 | SH | SOLE | 116,366 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,625 | 240,067 | SH | SOLE | 240,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 115,489 | 1,858,411 | SH | SOLE | 1,406,144 | 0 | 452,267 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,362 | 3,224,362 | SH | DFND | 4 | 3,224,362 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 882,379 | 14,199,860 | SH | DFND | 3 | 14,199,860 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 107,167 | 1,724,600 | SH | DFND | 1 | 1,724,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,115 | 532,913 | SH | DFND | 5 | 532,913 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,358 | 874,772 | SH | DFND | 7 | 874,772 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,749 | 1,122,451 | SH | DFND | 6 | 1,122,451 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 62,649 | 933,201 | SH | SOLE | 705,744 | 0 | 227,457 | ||
L BRANDS INC | COM | 501797104 | 107,981 | 1,608,534 | SH | DFND | 4 | 1,608,534 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 436,608 | 6,503,918 | SH | DFND | 3 | 6,503,918 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 47,050 | 700,876 | SH | DFND | 1 | 700,876 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 17,873 | 266,249 | SH | DFND | 5 | 266,249 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 29,405 | 438,027 | SH | DFND | 7 | 438,027 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 41,857 | 623,518 | SH | DFND | 6 | 623,518 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 30,526 | 1,761,433 | SH | DFND | 3 | 1,761,433 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,841 | 30,866 | SH | DFND | 3 | 30,866 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 61,090 | 3,834,879 | SH | DFND | 3 | 3,834,879 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 17,628 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,968 | 130,549 | SH | DFND | 3 | 130,549 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,408 | 91,768 | SH | DFND | 3 | 91,768 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,961 | 203,519 | SH | SOLE | 161,866 | 0 | 41,653 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,513 | 294,310 | SH | DFND | 4 | 294,310 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,906 | 48,729 | SH | DFND | 5 | 48,729 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,868 | 73,305 | SH | DFND | 7 | 73,305 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,504 | 89,577 | SH | DFND | 6 | 89,577 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 89,579 | 1,622,799 | SH | SOLE | 1,228,587 | 0 | 394,212 | ||
NIKE INC | CL B | 654106103 | 156,610 | 2,837,137 | SH | DFND | 4 | 2,837,137 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 587,138 | 10,636,558 | SH | DFND | 3 | 10,636,558 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 67,326 | 1,219,670 | SH | DFND | 1 | 1,219,670 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,781 | 467,052 | SH | DFND | 5 | 467,052 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 42,721 | 773,940 | SH | DFND | 7 | 773,940 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 53,187 | 963,524 | SH | DFND | 6 | 963,524 | 0 | 0 | |
PVH CORP | COM | 693656100 | 509 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,369 | 62,477 | SH | DFND | 3 | 62,477 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,051 | 88,787 | SH | DFND | 3 | 88,787 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,422 | 150,000 | SH | Put | DFND | 3 | 31,422 | 0 | 0 |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 7,524 | 930,000 | SH | DFND | 3 | 930,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 613 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,437 | 107,145 | SH | DFND | 3 | 107,145 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,988 | 55,592 | SH | DFND | 3 | 55,592 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,703 | 182,379 | SH | SOLE | 182,379 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,309 | 51,763 | SH | DFND | 3 | 51,763 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,179 | 716,973 | SH | SOLE | 542,197 | 0 | 174,776 | ||
VISA INC | COM CL A | 92826C839 | 91,544 | 1,234,246 | SH | DFND | 4 | 1,234,246 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 309,665 | 4,175,076 | SH | DFND | 3 | 4,175,076 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,126 | 460,101 | SH | DFND | 1 | 460,101 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,144 | 204,186 | SH | DFND | 5 | 204,186 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,952 | 336,412 | SH | DFND | 7 | 336,412 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,706 | 265,684 | SH | DFND | 6 | 265,684 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 83,153 | 850,063 | SH | SOLE | 642,979 | 0 | 207,084 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 143,202 | 1,463,935 | SH | DFND | 4 | 1,463,935 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 525,264 | 5,369,698 | SH | DFND | 3 | 5,369,698 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64,115 | 655,440 | SH | DFND | 1 | 655,440 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,691 | 242,185 | SH | DFND | 5 | 242,185 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,013 | 398,821 | SH | DFND | 7 | 398,821 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47,236 | 482,885 | SH | DFND | 6 | 482,885 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 36,107 | 762,880 | SH | DFND | 3 | 762,880 | 0 | 0 |