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 | 5,364 | 43,907 | SH | DFND | 3 | 43,907 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 760 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,258 | 409,151 | SH | SOLE | 409,151 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,901 | 27,421 | SH | DFND | 3 | 27,421 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,886 | 110,548 | SH | SOLE | 87,764 | 0 | 22,784 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 146,912 | 182,713 | SH | DFND | 4 | 182,713 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 632,672 | 786,847 | SH | DFND | 3 | 786,847 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,566 | 100,199 | SH | DFND | 1 | 100,199 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,759 | 38,254 | SH | DFND | 5 | 38,254 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,981 | 50,967 | SH | DFND | 7 | 50,967 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,938 | 62,107 | SH | DFND | 6 | 62,107 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 137,764 | 164,539 | SH | SOLE | 130,659 | 0 | 33,880 | ||
AMAZON COM INC | COM | 023135106 | 234,480 | 280,040 | SH | DFND | 4 | 280,040 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 823,978 | 984,077 | SH | DFND | 3 | 984,077 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 116,451 | 139,077 | SH | DFND | 1 | 139,077 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,933 | 58,441 | SH | DFND | 5 | 58,441 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,251 | 74,346 | SH | DFND | 7 | 74,346 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 83,603 | 99,847 | SH | DFND | 6 | 99,847 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,252 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,843 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,038 | 250,882 | SH | SOLE | 250,882 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,519 | 307,413 | SH | SOLE | 241,373 | 0 | 66,040 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,676 | 522,467 | SH | DFND | 4 | 522,467 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 292,513 | 6,193,379 | SH | DFND | 3 | 6,193,379 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,150 | 447,801 | SH | DFND | 1 | 447,801 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,187 | 109,826 | SH | DFND | 5 | 109,826 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,952 | 147,188 | SH | DFND | 7 | 147,188 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,715 | 163,347 | SH | DFND | 6 | 163,347 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,169 | 27,630 | SH | DFND | 3 | 27,630 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 148,689 | 2,241,377 | SH | SOLE | 1,780,076 | 0 | 461,301 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247,970 | 3,737,859 | SH | DFND | 4 | 3,737,859 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 858,416 | 12,939,642 | SH | DFND | 3 | 12,939,642 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 121,484 | 1,831,228 | SH | DFND | 1 | 1,831,228 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,545 | 776,975 | SH | DFND | 5 | 776,975 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,644 | 1,034,727 | SH | DFND | 7 | 1,034,727 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 88,359 | 1,331,917 | SH | DFND | 6 | 1,331,917 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 21,315 | 2,321,865 | SH | DFND | 3 | 2,321,865 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85,048 | 2,160,863 | SH | SOLE | 1,716,401 | 0 | 444,462 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 142,617 | 3,623,396 | SH | DFND | 4 | 3,623,396 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 627,098 | 15,932,379 | SH | DFND | 3 | 15,932,379 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82,969 | 2,107,950 | SH | DFND | 1 | 2,107,950 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,735 | 755,468 | SH | DFND | 5 | 755,468 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,980 | 1,015,740 | SH | DFND | 7 | 1,015,740 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,720 | 1,161,595 | SH | DFND | 6 | 1,161,595 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,545 | 145,252 | SH | SOLE | 145,252 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 70,007 | 545,796 | SH | SOLE | 433,345 | 0 | 112,451 | ||
FACEBOOK INC | CL A | 30303M102 | 115,875 | 903,365 | SH | DFND | 4 | 903,365 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 354,963 | 2,767,310 | SH | DFND | 3 | 2,767,310 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 54,057 | 421,429 | SH | DFND | 1 | 421,429 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,228 | 188,879 | SH | DFND | 5 | 188,879 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,344 | 252,158 | SH | DFND | 7 | 252,158 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,570 | 316,288 | SH | DFND | 6 | 316,288 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,450 | 165,069 | SH | DFND | 3 | 165,069 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13,469 | 198,253 | SH | SOLE | 198,253 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,212 | 305,434 | SH | SOLE | 305,434 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 129,677 | 1,947,448 | SH | SOLE | 1,546,241 | 0 | 401,207 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215,844 | 3,241,387 | SH | DFND | 4 | 3,241,387 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 940,140 | 14,118,329 | SH | DFND | 3 | 14,118,329 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 127,710 | 1,917,850 | SH | DFND | 1 | 1,917,850 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,105 | 677,359 | SH | DFND | 5 | 677,359 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,006 | 901,128 | SH | DFND | 7 | 901,128 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,226 | 1,159,726 | SH | DFND | 6 | 1,159,726 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 604 | 20,125 | SH | DFND | 3 | 20,125 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 67,312 | 951,157 | SH | SOLE | 755,320 | 0 | 195,837 | ||
L BRANDS INC | COM | 501797104 | 111,135 | 1,570,371 | SH | DFND | 4 | 1,570,371 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 460,282 | 6,503,918 | SH | DFND | 3 | 6,503,918 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 54,335 | 767,765 | SH | DFND | 1 | 767,765 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 23,254 | 328,591 | SH | DFND | 5 | 328,591 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 30,999 | 438,027 | SH | DFND | 7 | 438,027 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 44,126 | 623,518 | SH | DFND | 6 | 623,518 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,899 | 30,866 | SH | DFND | 3 | 30,866 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 64,733 | 3,834,879 | SH | DFND | 3 | 3,834,879 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 18,679 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,322 | 130,549 | SH | DFND | 3 | 130,549 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,982 | 160,256 | SH | DFND | 3 | 160,256 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 86,874 | 1,650,027 | SH | SOLE | 1,310,617 | 0 | 339,410 | ||
NIKE INC | CL B | 654106103 | 145,831 | 2,769,827 | SH | DFND | 4 | 2,769,827 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 653,836 | 12,418,530 | SH | DFND | 3 | 12,418,530 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 82,182 | 1,560,908 | SH | DFND | 1 | 1,560,908 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30,348 | 576,412 | SH | DFND | 5 | 576,412 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,748 | 773,940 | SH | DFND | 7 | 773,940 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 50,730 | 963,524 | SH | DFND | 6 | 963,524 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,445 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,445 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 6,501 | 4,418 | SH | DFND | 3 | 4,418 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,039 | 43,248 | SH | DFND | 3 | 43,248 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,781 | 109,087 | SH | DFND | 3 | 109,087 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 8,430 | 930,000 | SH | DFND | 3 | 930,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 443 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,251 | 107,145 | SH | DFND | 3 | 107,145 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,080 | 55,592 | SH | DFND | 3 | 55,592 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,996 | 147,597 | SH | SOLE | 147,597 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,059 | 28,996 | SH | DFND | 3 | 28,996 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,443 | 730,872 | SH | SOLE | 580,393 | 0 | 150,479 | ||
VISA INC | COM CL A | 92826C839 | 99,650 | 1,204,963 | SH | DFND | 4 | 1,204,963 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 345,279 | 4,175,076 | SH | DFND | 3 | 4,175,076 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 46,044 | 556,761 | SH | DFND | 1 | 556,761 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,840 | 251,996 | SH | DFND | 5 | 251,996 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,821 | 336,412 | SH | DFND | 7 | 336,412 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,972 | 265,684 | SH | DFND | 6 | 265,684 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 80,213 | 863,828 | SH | SOLE | 685,532 | 0 | 178,296 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 132,716 | 1,429,204 | SH | DFND | 4 | 1,429,204 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 498,630 | 5,369,698 | SH | DFND | 3 | 5,369,698 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 69,254 | 745,790 | SH | DFND | 1 | 745,790 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,755 | 298,892 | SH | DFND | 5 | 298,892 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,035 | 398,821 | SH | DFND | 7 | 398,821 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 44,841 | 482,885 | SH | DFND | 6 | 482,885 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 292 | 7,455 | SH | DFND | 3 | 7,455 | 0 | 0 |