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 | 6,244 | 415,412 | SH | SOLE | 415,412 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,911 | 58,572 | SH | DFND | 2 | 58,572 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 22,461 | 267,424 | SH | SOLE | 267,424 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,336 | 15,661 | SH | DFND | 2 | 15,661 | 0 | 0 | |
AES CORP | COM | 00130H105 | 148 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,553 | 37,944 | SH | DFND | 2 | 37,944 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 822 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,810 | 78,891 | SH | SOLE | 66,163 | 0 | 12,728 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 136,584 | 140,270 | SH | DFND | 3 | 140,270 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 494,666 | 508,017 | SH | DFND | 2 | 508,017 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 90,146 | 92,579 | SH | DFND | 1 | 92,579 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,543 | 34,448 | SH | DFND | 4 | 34,448 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,088 | 45,278 | SH | DFND | 6 | 45,278 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,444 | 46,670 | SH | DFND | 5 | 46,670 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,376 | 60,738 | SH | SOLE | 50,940 | 0 | 9,798 | ||
AMAZON COM INC | COM | 023135106 | 103,820 | 107,994 | SH | DFND | 3 | 107,994 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 378,239 | 393,446 | SH | DFND | 2 | 393,446 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 68,187 | 70,928 | SH | DFND | 1 | 70,928 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,481 | 26,505 | SH | DFND | 4 | 26,505 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,512 | 34,859 | SH | DFND | 6 | 34,859 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,283 | 37,742 | SH | DFND | 5 | 37,742 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 15,247 | 416,358 | SH | SOLE | 416,358 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 100,309 | 3,958,970 | SH | SOLE | 3,320,294 | 0 | 638,676 | ||
BANK AMER CORP | COM | 060505104 | 178,360 | 7,038,685 | SH | DFND | 3 | 7,038,685 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 637,920 | 25,174,426 | SH | DFND | 2 | 25,174,426 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 118,487 | 4,675,881 | SH | DFND | 1 | 4,675,881 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 43,744 | 1,726,273 | SH | DFND | 4 | 1,726,273 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 57,580 | 2,272,313 | SH | DFND | 6 | 2,272,313 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 59,343 | 2,341,870 | SH | DFND | 5 | 2,341,870 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,793 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21,612 | 2,156,866 | SH | SOLE | 2,156,866 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,010 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43,694 | 600,750 | SH | SOLE | 503,826 | 0 | 96,924 | ||
CITIGROUP INC | COM NEW | 172967424 | 77,698 | 1,068,159 | SH | DFND | 3 | 1,068,159 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 261,484 | 3,594,779 | SH | DFND | 2 | 3,594,779 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,259 | 677,189 | SH | DFND | 1 | 677,189 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,059 | 262,015 | SH | DFND | 4 | 262,015 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,083 | 344,830 | SH | DFND | 6 | 344,830 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,871 | 355,665 | SH | DFND | 5 | 355,665 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,168 | 82,323 | SH | DFND | 2 | 82,323 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 38,396 | 2,647,981 | SH | DFND | 2 | 2,647,981 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 103,966 | 2,155,945 | SH | SOLE | 1,808,007 | 0 | 347,938 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 184,901 | 3,834,535 | SH | DFND | 3 | 3,834,535 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 692,843 | 14,368,381 | SH | DFND | 2 | 14,368,381 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 125,762 | 2,608,091 | SH | DFND | 1 | 2,608,091 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,348 | 940,439 | SH | DFND | 4 | 940,439 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59,692 | 1,237,911 | SH | DFND | 6 | 1,237,911 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,562 | 1,276,693 | SH | DFND | 5 | 1,276,693 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,685 | 256,343 | SH | SOLE | 256,343 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 75,787 | 443,579 | SH | SOLE | 372,014 | 0 | 71,565 | ||
FACEBOOK INC | CL A | 30303M102 | 134,759 | 788,666 | SH | DFND | 3 | 788,666 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 484,053 | 2,832,873 | SH | DFND | 2 | 2,832,873 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 88,604 | 518,545 | SH | DFND | 1 | 518,545 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,075 | 193,568 | SH | DFND | 4 | 193,568 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43,499 | 254,572 | SH | DFND | 6 | 254,572 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44,789 | 262,123 | SH | DFND | 5 | 262,123 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,637 | 319,033 | SH | SOLE | 319,033 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,459 | 127,572 | SH | SOLE | 107,043 | 0 | 20,529 | ||
HASBRO INC | COM | 418056107 | 22,097 | 226,242 | SH | DFND | 3 | 226,242 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 90,582 | 927,428 | SH | DFND | 2 | 927,428 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 13,088 | 133,999 | SH | DFND | 1 | 133,999 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,419 | 55,487 | SH | DFND | 4 | 55,487 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,134 | 73,037 | SH | DFND | 6 | 73,037 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,282 | 74,561 | SH | DFND | 5 | 74,561 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,471 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,901 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,637 | 462,577 | SH | SOLE | 462,577 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 155,346 | 1,626,630 | SH | SOLE | 1,364,177 | 0 | 262,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276,256 | 2,892,427 | SH | DFND | 3 | 2,892,427 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,042,015 | 10,910,009 | SH | DFND | 2 | 10,910,009 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 183,662 | 1,922,965 | SH | DFND | 1 | 1,922,965 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,753 | 709,382 | SH | DFND | 4 | 709,382 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 89,184 | 933,768 | SH | DFND | 6 | 933,768 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91,954 | 962,768 | SH | DFND | 5 | 962,768 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,888 | 45,385 | SH | DFND | 2 | 45,385 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 69,028 | 3,834,879 | SH | DFND | 2 | 3,834,879 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 19,918 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,626 | 123,853 | SH | DFND | 2 | 123,853 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,911 | 498,391 | SH | SOLE | 417,924 | 0 | 80,467 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,782 | 886,806 | SH | DFND | 3 | 886,806 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 212,337 | 3,316,214 | SH | DFND | 2 | 3,316,214 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,977 | 561,884 | SH | DFND | 1 | 561,884 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,926 | 217,493 | SH | DFND | 4 | 217,493 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,331 | 286,289 | SH | DFND | 6 | 286,289 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,896 | 295,114 | SH | DFND | 5 | 295,114 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 7,939 | 273,681 | SH | SOLE | 273,681 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,436 | 85,500 | SH | Put | DFND | 2 | 85,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 6,838 | 3,735 | SH | DFND | 2 | 3,735 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,311 | 110,377 | SH | DFND | 2 | 110,377 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,397 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,397 | 175,000 | SH | Put | DFND | 2 | 175,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,281 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,705 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,195 | 21,165 | SH | DFND | 2 | 21,165 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 20,038 | 1,596,666 | SH | DFND | 2 | 1,596,666 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,021 | 37,461 | SH | DFND | 2 | 37,461 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 102,577 | 1,369,702 | SH | DFND | 2 | 1,369,702 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17,567 | 234,571 | SH | DFND | 1 | 234,571 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 10,204 | 136,248 | SH | DFND | 5 | 136,248 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 101,722 | 2,708,779 | SH | SOLE | 2,271,657 | 0 | 437,122 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 180,894 | 4,817,409 | SH | DFND | 3 | 4,817,409 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 455,322 | 12,125,761 | SH | DFND | 2 | 12,125,761 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 73,061 | 1,945,702 | SH | DFND | 1 | 1,945,702 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44,365 | 1,181,494 | SH | DFND | 4 | 1,181,494 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 58,398 | 1,555,214 | SH | DFND | 6 | 1,555,214 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 60,182 | 1,602,723 | SH | DFND | 5 | 1,602,723 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 51,165 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 43,661 | 128,000 | SH | Put | SOLE | 128,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,029 | 22,635 | SH | DFND | 2 | 22,635 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,302 | 27,492 | SH | DFND | 2 | 27,492 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,027 | 108,313 | SH | SOLE | 108,313 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,011 | 172,389 | SH | SOLE | 172,389 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,679 | 28,996 | SH | DFND | 2 | 28,996 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 13,726 | 582,335 | SH | SOLE | 582,335 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 24,425 | 282,698 | SH | SOLE | 282,698 | 0 | 0 |