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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 6,536 | 432,003 | SH | SOLE | 432,003 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,244 | 58,572 | SH | DFND | 2 | 58,572 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 14,001 | 214,143 | SH | SOLE | 214,143 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,215 | 15,661 | SH | DFND | 2 | 15,661 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,056 | 50,078 | SH | DFND | 2 | 50,078 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 975 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111,770 | 120,227 | SH | SOLE | 99,568 | 0 | 20,659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 144,170 | 155,075 | SH | DFND | 3 | 155,075 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 522,151 | 561,646 | SH | DFND | 2 | 561,646 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,376 | 105,817 | SH | DFND | 1 | 105,817 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,723 | 37,349 | SH | DFND | 4 | 37,349 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,605 | 45,828 | SH | DFND | 6 | 45,828 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,293 | 62,702 | SH | DFND | 5 | 62,702 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 147,622 | 152,513 | SH | SOLE | 126,312 | 0 | 26,201 | ||
AMAZON COM INC | COM | 023135106 | 190,392 | 196,686 | SH | DFND | 3 | 196,686 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 716,521 | 740,208 | SH | DFND | 2 | 740,208 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 135,109 | 139,575 | SH | DFND | 1 | 139,575 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,839 | 47,354 | SH | DFND | 4 | 47,354 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 56,050 | 57,903 | SH | DFND | 6 | 57,903 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 73,300 | 75,723 | SH | DFND | 5 | 75,723 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 145,528 | 5,998,688 | SH | SOLE | 4,967,900 | 0 | 1,030,788 | ||
BANK AMER CORP | COM | 060505104 | 187,710 | 7,737,448 | SH | DFND | 3 | 7,737,448 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 665,504 | 27,432,147 | SH | DFND | 2 | 27,432,147 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 128,044 | 5,278,009 | SH | DFND | 1 | 5,278,009 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,208 | 1,863,474 | SH | DFND | 4 | 1,863,474 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 55,471 | 2,286,518 | SH | DFND | 6 | 2,286,518 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 67,790 | 2,794,315 | SH | DFND | 5 | 2,794,315 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,487 | 536,994 | SH | SOLE | 536,994 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,922 | 701,589 | SH | SOLE | 580,536 | 0 | 121,053 | ||
CITIGROUP INC | COM NEW | 172967424 | 60,813 | 909,285 | SH | DFND | 3 | 909,285 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 240,419 | 3,594,779 | SH | DFND | 2 | 3,594,779 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,156 | 600,412 | SH | DFND | 1 | 600,412 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,680 | 219,497 | SH | DFND | 4 | 219,497 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,645 | 263,827 | SH | DFND | 6 | 263,827 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,717 | 354,625 | SH | DFND | 5 | 354,625 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 134,680 | 3,460,438 | SH | SOLE | 2,866,811 | 0 | 593,627 | ||
COMCAST CORP NEW | CL A | 20030N101 | 173,440 | 4,456,310 | SH | DFND | 3 | 4,456,310 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 646,353 | 16,607,223 | SH | DFND | 2 | 16,607,223 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 124,684 | 3,203,608 | SH | DFND | 1 | 3,203,608 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,756 | 1,072,862 | SH | DFND | 4 | 1,072,862 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,678 | 1,327,813 | SH | DFND | 6 | 1,327,813 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,776 | 1,510,183 | SH | DFND | 5 | 1,510,183 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 32,041 | 2,647,981 | SH | DFND | 2 | 2,647,981 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164,399 | 3,059,146 | SH | SOLE | 2,534,273 | 0 | 524,873 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 211,743 | 3,940,143 | SH | DFND | 3 | 3,940,143 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 819,672 | 15,252,557 | SH | DFND | 2 | 15,252,557 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 148,945 | 2,771,592 | SH | DFND | 1 | 2,771,592 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,979 | 948,626 | SH | DFND | 4 | 948,626 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,438 | 1,180,457 | SH | DFND | 6 | 1,180,457 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75,276 | 1,400,746 | SH | DFND | 5 | 1,400,746 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,008 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,440 | 261,736 | SH | SOLE | 261,736 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 81,317 | 538,608 | SH | SOLE | 446,072 | 0 | 92,536 | ||
FACEBOOK INC | CL A | 30303M102 | 104,874 | 694,624 | SH | DFND | 3 | 694,624 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 377,740 | 2,501,921 | SH | DFND | 2 | 2,501,921 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 71,456 | 473,283 | SH | DFND | 1 | 473,283 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,260 | 167,306 | SH | DFND | 4 | 167,306 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,993 | 205,276 | SH | DFND | 6 | 205,276 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 42,308 | 280,220 | SH | DFND | 5 | 280,220 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,573 | 365,430 | SH | SOLE | 365,430 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 29,137 | 261,295 | SH | SOLE | 216,467 | 0 | 44,828 | ||
HASBRO INC | COM | 418056107 | 37,548 | 336,723 | SH | DFND | 3 | 336,723 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 145,227 | 1,302,365 | SH | DFND | 2 | 1,302,365 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 23,099 | 207,145 | SH | DFND | 1 | 207,145 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,034 | 81,019 | SH | DFND | 4 | 81,019 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,128 | 99,792 | SH | DFND | 6 | 99,792 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,407 | 111,260 | SH | DFND | 5 | 111,260 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,807 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,845 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 6,892 | 540,163 | SH | SOLE | 540,163 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,226 | 766,273 | SH | SOLE | 766,273 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228,146 | 2,496,076 | SH | SOLE | 2,067,689 | 0 | 428,387 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293,928 | 3,215,837 | SH | DFND | 3 | 3,215,837 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,087,533 | 11,898,606 | SH | DFND | 2 | 11,898,606 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 204,396 | 2,236,284 | SH | DFND | 1 | 2,236,284 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,766 | 774,243 | SH | DFND | 4 | 774,243 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 87,021 | 952,085 | SH | DFND | 6 | 952,085 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 102,204 | 1,118,207 | SH | DFND | 5 | 1,118,207 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 17,664 | 327,784 | SH | SOLE | 271,041 | 0 | 56,743 | ||
L BRANDS INC | COM | 501797104 | 22,192 | 411,794 | SH | DFND | 3 | 411,794 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 86,983 | 1,614,081 | SH | DFND | 2 | 1,614,081 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15,263 | 283,222 | SH | DFND | 1 | 283,222 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,527 | 102,554 | SH | DFND | 4 | 102,554 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,301 | 116,931 | SH | DFND | 6 | 116,931 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,501 | 157,750 | SH | DFND | 5 | 157,750 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 62,317 | 3,834,879 | SH | DFND | 2 | 3,834,879 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 17,982 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,598 | 160,256 | SH | DFND | 2 | 160,256 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,682 | 198,017 | SH | SOLE | 164,032 | 0 | 33,985 | ||
NIKE INC | CL B | 654106103 | 15,062 | 255,285 | SH | DFND | 3 | 255,285 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 52,848 | 895,724 | SH | DFND | 2 | 895,724 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,444 | 177,020 | SH | DFND | 1 | 177,020 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,624 | 61,422 | SH | DFND | 4 | 61,422 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,450 | 75,432 | SH | DFND | 6 | 75,432 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,078 | 103,019 | SH | DFND | 5 | 103,019 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,028 | 373,174 | SH | SOLE | 309,045 | 0 | 64,129 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,836 | 481,389 | SH | DFND | 3 | 481,389 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 91,902 | 1,712,359 | SH | DFND | 2 | 1,712,359 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,671 | 329,253 | SH | DFND | 1 | 329,253 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,224 | 115,964 | SH | DFND | 4 | 115,964 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,634 | 142,240 | SH | DFND | 6 | 142,240 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,398 | 137,845 | SH | DFND | 5 | 137,845 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 6,506 | 266,096 | SH | SOLE | 266,096 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,892 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,238 | 118,227 | SH | DFND | 2 | 118,227 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,788 | 12,702 | SH | DFND | 2 | 12,702 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 10,593 | 930,000 | SH | DFND | 2 | 930,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,851 | 56,639 | SH | DFND | 2 | 56,639 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,492 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 13,530 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 98,476 | 2,816,984 | SH | SOLE | 2,332,617 | 0 | 484,367 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 127,113 | 3,635,959 | SH | DFND | 3 | 3,635,959 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 275,609 | 7,883,541 | SH | DFND | 2 | 7,883,541 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50,177 | 1,435,280 | SH | DFND | 1 | 1,435,280 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,603 | 875,378 | SH | DFND | 4 | 875,378 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 37,563 | 1,074,449 | SH | DFND | 6 | 1,074,449 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,138 | 1,119,522 | SH | DFND | 5 | 1,119,522 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,040 | 27,492 | SH | DFND | 2 | 27,492 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,000 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,376 | 28,996 | SH | DFND | 2 | 28,996 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,190 | 15,197 | SH | DFND | 2 | 15,197 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,150 | 95,531 | SH | SOLE | 79,118 | 0 | 16,413 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,090 | 123,204 | SH | DFND | 3 | 123,204 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,554 | 438,154 | SH | DFND | 2 | 438,154 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,958 | 84,315 | SH | DFND | 1 | 84,315 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,153 | 29,672 | SH | DFND | 4 | 29,672 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,868 | 36,406 | SH | DFND | 6 | 36,406 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,289 | 49,780 | SH | DFND | 5 | 49,780 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 12,585 | 734,673 | SH | SOLE | 734,673 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18,721 | 211,300 | SH | SOLE | 211,300 | 0 | 0 |