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 | 10,432 | 685,838 | SH | DFND | 6 | 685,838 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,534 | 108,437 | SH | SOLE | 108,437 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,744 | 15,661 | SH | DFND | 2 | 15,661 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 656 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,924 | 97,706 | SH | DFND | 1 | 97,706 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 560,988 | 532,550 | SH | DFND | 2 | 532,550 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 169,082 | 160,511 | SH | DFND | 3 | 160,511 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,537 | 36,583 | SH | DFND | 4 | 36,583 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,575 | 49,910 | SH | DFND | 5 | 49,910 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,301 | 50,599 | SH | DFND | 7 | 50,599 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 93,026 | 88,310 | SH | SOLE | 74,051 | 0 | 14,259 | ||
AMAZON COM INC | COM | 023135106 | 85,227 | 72,877 | SH | DFND | 1 | 72,877 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 462,773 | 395,712 | SH | DFND | 2 | 395,712 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 140,031 | 119,739 | SH | DFND | 3 | 119,739 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,914 | 27,289 | SH | DFND | 4 | 27,289 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,475 | 37,175 | SH | DFND | 5 | 37,175 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,143 | 37,746 | SH | DFND | 7 | 37,746 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 77,039 | 65,875 | SH | SOLE | 55,238 | 0 | 10,637 | ||
APPLE INC | COM | 037833100 | 5,844 | 34,535 | SH | DFND | 2 | 34,535 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35,890 | 702,072 | SH | DFND | 1 | 702,072 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 196,225 | 3,838,523 | SH | DFND | 2 | 3,838,523 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 57,722 | 1,129,143 | SH | DFND | 3 | 1,129,143 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,158 | 257,396 | SH | DFND | 4 | 257,396 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,077 | 353,614 | SH | DFND | 5 | 353,614 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,144 | 354,936 | SH | DFND | 7 | 354,936 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31,768 | 621,404 | SH | SOLE | 521,069 | 0 | 100,335 | ||
BANK AMER CORP | COM | 060505104 | 127,657 | 4,324,413 | SH | DFND | 1 | 4,324,413 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 660,741 | 22,382,812 | SH | DFND | 2 | 22,382,812 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 207,798 | 7,039,235 | SH | DFND | 3 | 7,039,235 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47,369 | 1,604,648 | SH | DFND | 4 | 1,604,648 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 64,797 | 2,195,035 | SH | DFND | 5 | 2,195,035 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 65,527 | 2,219,752 | SH | DFND | 7 | 2,219,752 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 114,366 | 3,873,826 | SH | SOLE | 3,248,311 | 0 | 625,515 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,277 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,885 | 1,739,835 | SH | DFND | 6 | 1,739,835 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,565 | 500,000 | SH | Call | DFND | 6 | 500,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 71,399 | 959,541 | SH | DFND | 1 | 959,541 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 381,733 | 5,130,133 | SH | DFND | 2 | 5,130,133 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 117,852 | 1,583,824 | SH | DFND | 3 | 1,583,824 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,865 | 361,042 | SH | DFND | 4 | 361,042 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,893 | 495,811 | SH | DFND | 5 | 495,811 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37,163 | 499,434 | SH | DFND | 7 | 499,434 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 64,853 | 871,530 | SH | SOLE | 730,792 | 0 | 140,738 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 21,581 | 2,647,981 | SH | DFND | 2 | 2,647,981 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 146,053 | 2,608,091 | SH | DFND | 1 | 2,608,091 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 804,629 | 14,368,381 | SH | DFND | 2 | 14,368,381 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 219,269 | 3,915,521 | SH | DFND | 3 | 3,915,521 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,984 | 892,573 | SH | DFND | 4 | 892,573 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68,365 | 1,220,803 | SH | DFND | 5 | 1,220,803 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,144 | 1,234,720 | SH | DFND | 7 | 1,234,720 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 120,657 | 2,154,598 | SH | SOLE | 1,806,660 | 0 | 347,938 | ||
EATON CORP PLC | SHS | G29183103 | 7,343 | 92,943 | SH | SOLE | 92,943 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,477 | 274,717 | SH | DFND | 1 | 274,717 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 255,249 | 1,446,496 | SH | DFND | 2 | 1,446,496 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 79,652 | 451,386 | SH | DFND | 3 | 451,386 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,153 | 102,876 | SH | DFND | 4 | 102,876 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,770 | 140,374 | SH | DFND | 5 | 140,374 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,109 | 142,295 | SH | DFND | 7 | 142,295 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43,828 | 248,349 | SH | SOLE | 208,250 | 0 | 40,099 | ||
FIRST SOLAR INC | COM | 336433107 | 11,143 | 165,035 | SH | DFND | 6 | 165,035 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,099 | 149,577 | SH | SOLE | 149,577 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,124 | 15,659 | SH | DFND | 2 | 15,659 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,294 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,199 | 241,368 | SH | DFND | 6 | 241,368 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,764 | 282,449 | SH | SOLE | 282,449 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 196,190 | 1,834,579 | SH | DFND | 1 | 1,834,579 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,069,802 | 10,003,760 | SH | DFND | 2 | 10,003,760 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 303,743 | 2,840,316 | SH | DFND | 3 | 2,840,316 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,241 | 647,472 | SH | DFND | 4 | 647,472 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,651 | 885,085 | SH | DFND | 5 | 885,085 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95,782 | 895,665 | SH | DFND | 7 | 895,665 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 167,251 | 1,562,971 | SH | SOLE | 1,310,577 | 0 | 252,394 | ||
L BRANDS INC | COM | 501797104 | 3,239 | 53,793 | SH | DFND | 2 | 53,793 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,831 | 155,457 | SH | DFND | 1 | 155,457 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 54,100 | 855,465 | SH | DFND | 2 | 855,465 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,607 | 246,789 | SH | DFND | 3 | 246,789 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,558 | 56,257 | SH | DFND | 4 | 56,257 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,864 | 76,913 | SH | DFND | 5 | 76,913 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,921 | 77,822 | SH | DFND | 7 | 77,822 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,588 | 135,807 | SH | SOLE | 113,877 | 0 | 21,930 | ||
LENNAR CORP | CL B | 526057302 | 161 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 884 | 17,109 | SH | DFND | 2 | 17,109 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 253 | 4,901 | SH | DFND | 3 | 4,901 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 61 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 82 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 81 | 1,559 | SH | DFND | 7 | 1,559 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 140 | 2,703 | SH | SOLE | 2,265 | 0 | 438 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,659 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 21,910 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 75,931 | 3,834,879 | SH | DFND | 2 | 3,834,879 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,007 | 48,800 | SH | DFND | 2 | 48,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 76,287 | 653,251 | SH | DFND | 2 | 653,251 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,508 | 123,853 | SH | DFND | 2 | 123,853 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,594 | 388,398 | SH | DFND | 1 | 388,398 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 157,800 | 2,143,434 | SH | DFND | 2 | 2,143,434 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,679 | 579,718 | SH | DFND | 3 | 579,718 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,729 | 132,153 | SH | DFND | 4 | 132,153 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,222 | 152,438 | SH | DFND | 5 | 152,438 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,459 | 182,814 | SH | DFND | 7 | 182,814 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,490 | 319,072 | SH | SOLE | 267,556 | 0 | 51,516 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 18,100 | 459,734 | SH | DFND | 6 | 459,734 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,246 | 1,868 | SH | DFND | 2 | 1,868 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,284 | 100,597 | SH | DFND | 2 | 100,597 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,660 | 27,463 | SH | DFND | 2 | 27,463 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 17,691 | 1,596,666 | SH | DFND | 2 | 1,596,666 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 16,232 | 234,571 | SH | DFND | 1 | 234,571 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 94,783 | 1,369,702 | SH | DFND | 2 | 1,369,702 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,008 | 130,180 | SH | DFND | 5 | 130,180 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 78,358 | 1,976,241 | SH | DFND | 1 | 1,976,241 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 463,647 | 11,693,496 | SH | DFND | 2 | 11,693,496 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 202,960 | 5,118,781 | SH | DFND | 3 | 5,118,781 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,266 | 1,166,852 | SH | DFND | 4 | 1,166,852 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 63,400 | 1,598,986 | SH | DFND | 5 | 1,598,986 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 64,001 | 1,614,137 | SH | DFND | 7 | 1,614,137 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 111,690 | 2,816,711 | SH | SOLE | 2,361,854 | 0 | 454,857 | ||
TESLA INC | COM | 88160R101 | 46,703 | 150,000 | SH | Put | DFND | 6 | 150,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,745 | 85,900 | SH | Put | DFND | 6 | 85,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 49,941 | 160,400 | SH | Put | DFND | 6 | 160,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 39,853 | 128,000 | SH | Put | DFND | 6 | 128,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 38,308 | 366,793 | SH | DFND | 1 | 366,793 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 211,839 | 2,028,330 | SH | DFND | 2 | 2,028,330 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 59,826 | 572,823 | SH | DFND | 3 | 572,823 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,637 | 130,575 | SH | DFND | 4 | 130,575 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,782 | 179,835 | SH | DFND | 5 | 179,835 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,864 | 180,625 | SH | DFND | 7 | 180,625 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,911 | 315,103 | SH | SOLE | 264,204 | 0 | 50,899 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,262 | 52,559 | SH | DFND | 2 | 52,559 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,857 | 80,604 | SH | DFND | 6 | 80,604 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,117 | 157,694 | SH | DFND | 6 | 157,694 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,837 | 116,305 | SH | SOLE | 116,305 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,903 | 26,774 | SH | DFND | 2 | 26,774 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 15,988 | 635,722 | SH | DFND | 6 | 635,722 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,891 | 75,186 | SH | SOLE | 75,186 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,219 | 15,324 | SH | DFND | 2 | 15,324 | 0 | 0 |