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 | 5,510 | 45,964 | SH | DFND | 2 | 45,964 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 18,616 | 256,167 | SH | SOLE | 256,167 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,529 | 11,747 | SH | DFND | 2 | 11,747 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,433 | 41,114 | SH | DFND | 2 | 41,114 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,218 | 10,615 | SH | DFND | 2 | 10,615 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 958 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,576 | 116,273 | SH | SOLE | 93,989 | 0 | 22,284 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 148,398 | 175,039 | SH | DFND | 3 | 175,039 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 532,492 | 628,087 | SH | DFND | 2 | 628,087 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,119 | 108,657 | SH | DFND | 1 | 108,657 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,447 | 44,170 | SH | DFND | 4 | 44,170 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,980 | 49,516 | SH | DFND | 6 | 49,516 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,177 | 62,724 | SH | DFND | 5 | 62,724 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 125,128 | 141,142 | SH | SOLE | 113,977 | 0 | 27,165 | ||
AMAZON COM INC | COM | 023135106 | 189,198 | 213,412 | SH | DFND | 3 | 213,412 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 726,582 | 819,571 | SH | DFND | 2 | 819,571 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 119,804 | 135,137 | SH | DFND | 1 | 135,137 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47,679 | 53,781 | SH | DFND | 4 | 53,781 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53,582 | 60,440 | SH | DFND | 6 | 60,440 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 70,260 | 79,252 | SH | DFND | 5 | 79,252 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 111,801 | 4,739,332 | SH | SOLE | 3,827,233 | 0 | 912,099 | ||
BANK AMER CORP | COM | 060505104 | 169,671 | 7,192,497 | SH | DFND | 3 | 7,192,497 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 588,891 | 24,963,584 | SH | DFND | 2 | 24,963,584 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 108,637 | 4,605,205 | SH | DFND | 1 | 4,605,205 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 41,658 | 1,765,902 | SH | DFND | 4 | 1,765,902 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47,103 | 1,996,745 | SH | DFND | 6 | 1,996,745 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 59,068 | 2,503,962 | SH | DFND | 5 | 2,503,962 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,619 | 79,876 | SH | SOLE | 79,876 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,179 | 621,510 | SH | SOLE | 500,457 | 0 | 121,053 | ||
CITIGROUP INC | COM NEW | 172967424 | 56,887 | 950,975 | SH | DFND | 3 | 950,975 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 215,040 | 3,594,779 | SH | DFND | 2 | 3,594,779 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,917 | 600,412 | SH | DFND | 1 | 600,412 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,006 | 234,135 | SH | DFND | 4 | 234,135 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,782 | 263,827 | SH | DFND | 6 | 263,827 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,264 | 355,472 | SH | DFND | 5 | 355,472 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 141,869 | 3,774,116 | SH | SOLE | 3,052,052 | 0 | 722,064 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213,224 | 5,672,349 | SH | DFND | 3 | 5,672,349 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 800,746 | 21,302,106 | SH | DFND | 2 | 21,302,106 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 139,999 | 3,724,368 | SH | DFND | 1 | 3,724,368 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,671 | 1,427,806 | SH | DFND | 4 | 1,427,806 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,624 | 1,612,758 | SH | DFND | 6 | 1,612,758 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 71,491 | 1,901,854 | SH | DFND | 5 | 1,901,854 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 29,836 | 2,321,865 | SH | DFND | 2 | 2,321,865 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121,621 | 2,646,325 | SH | SOLE | 2,139,705 | 0 | 506,620 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 182,916 | 3,979,892 | SH | DFND | 3 | 3,979,892 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 701,008 | 15,252,557 | SH | DFND | 2 | 15,252,557 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 122,285 | 2,660,677 | SH | DFND | 1 | 2,660,677 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,902 | 1,020,486 | SH | DFND | 4 | 1,020,486 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,392 | 1,139,943 | SH | DFND | 6 | 1,139,943 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,532 | 1,404,092 | SH | DFND | 5 | 1,404,092 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 66,411 | 585,709 | SH | SOLE | 473,536 | 0 | 112,173 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 99,920 | 881,206 | SH | DFND | 3 | 881,206 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 325,814 | 2,873,389 | SH | DFND | 2 | 2,873,389 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55,518 | 489,618 | SH | DFND | 1 | 489,618 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,005 | 220,520 | SH | DFND | 4 | 220,520 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,367 | 250,175 | SH | DFND | 6 | 250,175 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,371 | 214,934 | SH | DFND | 5 | 214,934 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,740 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 91,267 | 642,501 | SH | SOLE | 519,848 | 0 | 122,653 | ||
FACEBOOK INC | CL A | 30303M102 | 136,870 | 963,534 | SH | DFND | 3 | 963,534 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 463,678 | 3,264,190 | SH | DFND | 2 | 3,264,190 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 82,874 | 583,414 | SH | DFND | 1 | 583,414 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,810 | 245,052 | SH | DFND | 4 | 245,052 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,034 | 274,794 | SH | DFND | 6 | 274,794 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 48,258 | 339,724 | SH | DFND | 5 | 339,724 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,179 | 274,474 | SH | SOLE | 274,474 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 23,444 | 234,858 | SH | SOLE | 190,030 | 0 | 44,828 | ||
HASBRO INC | COM | 418056107 | 35,153 | 352,159 | SH | DFND | 3 | 352,159 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 130,002 | 1,302,365 | SH | DFND | 2 | 1,302,365 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 20,677 | 207,145 | SH | DFND | 1 | 207,145 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,999 | 90,153 | SH | DFND | 4 | 90,153 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,961 | 99,792 | SH | DFND | 6 | 99,792 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,133 | 111,526 | SH | DFND | 5 | 111,526 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,952 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,808 | 157,506 | SH | SOLE | 157,506 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,256 | 718,329 | SH | SOLE | 718,329 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 191,616 | 2,181,421 | SH | SOLE | 1,763,411 | 0 | 418,010 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288,468 | 3,284,016 | SH | DFND | 3 | 3,284,016 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,045,174 | 11,898,606 | SH | DFND | 2 | 11,898,606 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 178,758 | 2,035,042 | SH | DFND | 1 | 2,035,042 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,800 | 828,778 | SH | DFND | 4 | 828,778 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,608 | 929,052 | SH | DFND | 6 | 929,052 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98,458 | 1,120,878 | SH | DFND | 5 | 1,120,878 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,537 | 181,254 | SH | SOLE | 146,578 | 0 | 34,676 | ||
L BRANDS INC | COM | 501797104 | 12,830 | 272,407 | SH | DFND | 3 | 272,407 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 46,864 | 994,989 | SH | DFND | 2 | 994,989 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,889 | 167,493 | SH | DFND | 1 | 167,493 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,242 | 68,825 | SH | DFND | 4 | 68,825 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,632 | 77,120 | SH | DFND | 6 | 77,120 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,890 | 103,828 | SH | DFND | 5 | 103,828 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 64,809 | 3,834,879 | SH | DFND | 2 | 3,834,879 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 18,701 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,742 | 160,256 | SH | DFND | 2 | 160,256 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,459 | 30,164 | SH | DFND | 2 | 30,164 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,397 | 312,170 | SH | SOLE | 252,356 | 0 | 59,814 | ||
NIKE INC | CL B | 654106103 | 26,188 | 469,915 | SH | DFND | 3 | 469,915 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 95,753 | 1,718,152 | SH | DFND | 2 | 1,718,152 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,313 | 292,707 | SH | DFND | 1 | 292,707 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,609 | 118,598 | SH | DFND | 4 | 118,598 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,409 | 132,944 | SH | DFND | 6 | 132,944 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,945 | 178,449 | SH | DFND | 5 | 178,449 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,626 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,753 | 118,227 | SH | DFND | 2 | 118,227 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 11,415 | 506,666 | SH | DFND | 2 | 506,666 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,574 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 12,346 | 930,000 | SH | DFND | 2 | 930,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 2,283 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 5,579 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 923 | 151,315 | SH | SOLE | 151,315 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,373 | 84,228 | SH | DFND | 2 | 84,228 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,026 | 31,250 | SH | DFND | 2 | 31,250 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,558 | 202,734 | SH | SOLE | 202,734 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,033 | 3,712 | SH | DFND | 2 | 3,712 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 2,758 | 193,952 | SH | SOLE | 193,952 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,950 | 27,492 | SH | DFND | 2 | 27,492 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,324 | 163,303 | SH | SOLE | 163,303 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,756 | 28,996 | SH | DFND | 2 | 28,996 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,012 | 12,185 | SH | DFND | 2 | 12,185 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 54,076 | 971,579 | SH | SOLE | 785,753 | 0 | 185,826 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 81,253 | 1,459,807 | SH | DFND | 3 | 1,459,807 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 288,413 | 5,181,684 | SH | DFND | 2 | 5,181,684 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 50,146 | 900,933 | SH | DFND | 1 | 900,933 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 20,542 | 369,058 | SH | DFND | 4 | 369,058 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 23,018 | 413,547 | SH | DFND | 6 | 413,547 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 26,685 | 479,422 | SH | DFND | 5 | 479,422 | 0 | 0 |