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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,487 | 18,143 | SH | DFND | 2 | 18,143 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,673 | 24,568 | SH | DFND | 3 | 24,568 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,347 | 91,245 | SH | DFND | 2 | 91,245 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,182 | 10,701 | SH | DFND | 1 | 10,701 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,680 | 6,393 | SH | DFND | 4 | 6,393 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,925 | 9,498 | SH | DFND | 7 | 9,498 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,960 | 9,531 | SH | DFND | 5 | 9,531 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,476 | 20,549 | SH | SOLE | 18,950 | 0 | 1,599 | ||
AMAZON COM INC | COM | 023135106 | 24,949 | 16,611 | SH | DFND | 3 | 16,611 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87,281 | 58,111 | SH | DFND | 2 | 58,111 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,850 | 7,224 | SH | DFND | 1 | 7,224 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,493 | 4,323 | SH | DFND | 4 | 4,323 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,652 | 6,426 | SH | DFND | 7 | 6,426 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,682 | 6,446 | SH | DFND | 5 | 6,446 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,685 | 13,769 | SH | SOLE | 12,688 | 0 | 1,081 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,477 | 1,198,283 | SH | DFND | 3 | 1,198,283 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 132,083 | 4,113,468 | SH | DFND | 2 | 4,113,468 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,950 | 527,873 | SH | DFND | 1 | 527,873 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,014 | 311,853 | SH | DFND | 4 | 311,853 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,862 | 462,833 | SH | DFND | 7 | 462,833 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,773 | 522,375 | SH | DFND | 5 | 522,375 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,579 | 983,427 | SH | SOLE | 905,429 | 0 | 77,998 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,216 | 96,172 | SH | SOLE | 96,172 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 19,220 | 438,418 | SH | DFND | 6 | 438,418 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 38,205 | 1,166,907 | SH | DFND | 3 | 1,166,907 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 124,873 | 3,814,069 | SH | DFND | 2 | 3,814,069 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,972 | 487,845 | SH | DFND | 1 | 487,845 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,943 | 303,687 | SH | DFND | 4 | 303,687 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,762 | 450,895 | SH | DFND | 7 | 450,895 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,135 | 492,810 | SH | DFND | 5 | 492,810 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31,401 | 958,956 | SH | SOLE | 883,000 | 0 | 75,956 | ||
BANK AMER CORP | COM | 060505104 | 64,895 | 2,633,724 | SH | DFND | 3 | 2,633,724 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 209,961 | 8,521,145 | SH | DFND | 2 | 8,521,145 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,980 | 1,094,978 | SH | DFND | 1 | 1,094,978 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,889 | 685,426 | SH | DFND | 4 | 685,426 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 25,074 | 1,017,628 | SH | DFND | 7 | 1,017,628 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27,966 | 1,134,965 | SH | DFND | 5 | 1,134,965 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 53,498 | 2,170,825 | SH | SOLE | 1,999,391 | 0 | 171,434 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,750 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 52,979 | 1,017,656 | SH | DFND | 3 | 1,017,656 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 161,626 | 3,104,613 | SH | DFND | 2 | 3,104,613 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,767 | 398,912 | SH | DFND | 1 | 398,912 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,032 | 269,541 | SH | DFND | 4 | 269,541 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,834 | 400,189 | SH | DFND | 7 | 400,189 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,172 | 445,107 | SH | DFND | 5 | 445,107 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,093 | 847,046 | SH | SOLE | 779,599 | 0 | 67,447 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 104,237 | 1,751,300 | SH | Call | DFND | 2 | 1,751,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,029 | 252,500 | SH | Call | DFND | 1 | 252,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 104,041 | 1,748,000 | SH | Call | DFND | 2 | 1,748,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,005 | 252,100 | SH | Call | DFND | 1 | 252,100 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,735 | 2,647,981 | SH | DFND | 2 | 2,647,981 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 189,258 | 3,792,755 | SH | DFND | 3 | 3,792,755 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 642,884 | 12,883,452 | SH | DFND | 2 | 12,883,452 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80,196 | 1,607,126 | SH | DFND | 1 | 1,607,126 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,254 | 987,064 | SH | DFND | 4 | 987,064 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73,097 | 1,464,878 | SH | DFND | 7 | 1,464,878 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 77,134 | 1,545,781 | SH | DFND | 5 | 1,545,781 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 155,739 | 3,121,028 | SH | SOLE | 2,874,150 | 0 | 246,878 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,734 | 697,569 | SH | SOLE | 697,569 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12,473 | 3,181,921 | SH | DFND | 6 | 3,181,921 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 960 | 38,463 | SH | DFND | 2 | 38,463 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,008 | 49,353 | SH | DFND | 2 | 49,353 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,472 | 239,905 | SH | SOLE | 239,905 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,731 | 767,032 | SH | SOLE | 767,032 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 30,893 | 402,203 | SH | DFND | 3 | 402,203 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 110,234 | 1,435,151 | SH | DFND | 2 | 1,435,151 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 13,882 | 180,733 | SH | DFND | 1 | 180,733 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 8,040 | 104,673 | SH | DFND | 4 | 104,673 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,934 | 155,364 | SH | DFND | 7 | 155,364 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 12,109 | 157,652 | SH | DFND | 5 | 157,652 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 25,340 | 329,945 | SH | SOLE | 303,765 | 0 | 26,180 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19,051 | 208,816 | SH | SOLE | 208,816 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 33,523 | 367,458 | SH | DFND | 6 | 367,458 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,169 | 882,700 | SH | DFND | 3 | 882,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 277,350 | 2,841,120 | SH | DFND | 2 | 2,841,120 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,642 | 365,110 | SH | DFND | 1 | 365,110 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,470 | 230,174 | SH | DFND | 4 | 230,174 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,346 | 341,586 | SH | DFND | 7 | 341,586 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,086 | 379,905 | SH | DFND | 5 | 379,905 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,096 | 728,132 | SH | SOLE | 670,563 | 0 | 57,569 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 42,294 | 2,228,355 | SH | DFND | 2 | 2,228,355 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,193 | 1,172,161 | SH | DFND | 3 | 1,172,161 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 113,084 | 3,563,946 | SH | DFND | 2 | 3,563,946 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,394 | 485,154 | SH | DFND | 1 | 485,154 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,750 | 307,280 | SH | DFND | 4 | 307,280 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,427 | 454,666 | SH | DFND | 7 | 454,666 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,571 | 459,214 | SH | DFND | 5 | 459,214 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,529 | 962,216 | SH | SOLE | 886,693 | 0 | 75,523 | ||
MICROSOFT CORP | COM | 594918104 | 3,256 | 32,058 | SH | DFND | 2 | 32,058 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,285 | 27,172 | SH | DFND | 2 | 27,172 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,458 | 20,527 | SH | DFND | 2 | 20,527 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 1,836 | 1,596,666 | SH | DFND | 2 | 1,596,666 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 90,017 | 2,438,814 | SH | DFND | 3 | 2,438,814 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 180,055 | 4,878,215 | SH | DFND | 2 | 4,878,215 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,836 | 672,878 | SH | DFND | 1 | 672,878 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,427 | 634,701 | SH | DFND | 4 | 634,701 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 34,780 | 942,303 | SH | DFND | 7 | 942,303 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 38,713 | 1,048,856 | SH | DFND | 5 | 1,048,856 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 74,675 | 2,023,406 | SH | SOLE | 1,864,659 | 0 | 158,747 | ||
TESLA INC | COM | 88160R101 | 1,127 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,410 | 43,300 | SH | Put | DFND | 6 | 43,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 696,251 | 2,092,100 | SH | Put | DFND | 6 | 2,092,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 43,364 | 130,300 | SH | Put | DFND | 6 | 130,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 119,309 | 358,500 | SH | Put | DFND | 6 | 358,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 241,679 | 726,200 | SH | Put | SOLE | 726,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,051 | 265,086 | SH | DFND | 3 | 265,086 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 81,117 | 858,383 | SH | DFND | 2 | 858,383 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,809 | 114,381 | SH | DFND | 1 | 114,381 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,519 | 68,988 | SH | DFND | 4 | 68,988 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,682 | 102,450 | SH | DFND | 7 | 102,450 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,644 | 102,050 | SH | DFND | 5 | 102,050 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,542 | 217,383 | SH | SOLE | 200,128 | 0 | 17,255 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,684 | 963,197 | SH | SOLE | 963,197 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,248 | 1,908,957 | SH | DFND | 6 | 1,908,957 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 85,077 | 1,016,082 | SH | DFND | 3 | 1,016,082 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 288,253 | 3,442,653 | SH | DFND | 2 | 3,442,653 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 37,500 | 447,865 | SH | DFND | 1 | 447,865 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 22,187 | 264,982 | SH | DFND | 4 | 264,982 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 33,016 | 394,315 | SH | DFND | 7 | 394,315 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36,142 | 431,648 | SH | DFND | 5 | 431,648 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 70,315 | 839,848 | SH | SOLE | 773,405 | 0 | 66,443 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,067 | 404,465 | SH | DFND | 6 | 404,465 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,485 | 267,510 | SH | SOLE | 267,510 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,743 | 16,365 | SH | DFND | 2 | 16,365 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,393 | 13,618 | SH | DFND | 2 | 13,618 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,117 | 147,789 | SH | SOLE | 147,789 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,612 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 6,099 | 252,960 | SH | SOLE | 252,960 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 10,392 | 431,027 | SH | DFND | 6 | 431,027 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,294 | 56,641 | SH | DFND | 2 | 56,641 | 0 | 0 |