0001042046-13-000040.txt : 20131114
0001042046-13-000040.hdr.sgml : 20131114
20131114150105
ACCESSION NUMBER: 0001042046-13-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FINANCIAL GROUP INC
CENTRAL INDEX KEY: 0001042046
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 311544320
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04389
FILM NUMBER: 131219295
BUSINESS ADDRESS:
STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER
STREET 2: 301 E. 4TH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5135792121
MAIL ADDRESS:
STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER
STREET 2: 301 E. 4TH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN FINANCIAL GROUP HOLDINGS INC
DATE OF NAME CHANGE: 19970709
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001042046
XXXXXXXX
09-30-2013
09-30-2013
AMERICAN FINANCIAL GROUP INC
GREAT AMERICAN INSURANCE GROUP TOWER
301 E. 4TH STREET
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-04389
N
Brian S. Hertzman
Assistant Vice President and Controller
513-579-2153
/s/ Brian S. Hertzman
Cincinnati
OH
11-14-2013
2
215
1082669
false
1
28-498
Great American Insurance Company
2
28-1258
Great American Life Insurance Company
INFORMATION TABLE
2
afg-201393013fxhr.xml
INFORMATION TABLE
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
316
7377
SH
DFND
1
7377
0
0
EATON CORP PLC
SHS
G29183103
792
11500
SH
DFND
1
11500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
564
10500
SH
DFND
1
10500
0
0
ACE LTD
SHS
H0023R105
5894
63000
SH
SOLE
63000
0
0
AT&T INC
COM
00206R102
693
20500
SH
DFND
1
20500
0
0
AZZ INC
COM
002474104
200
4788
SH
DFND
1
4788
0
0
ABBVIE INC
COM
00287Y109
407
9100
SH
DFND
1
9100
0
0
AIR PRODS & CHEMS INC
COM
009158106
4538
42584
SH
DFND
1
42584
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1044
14090
SH
DFND
1
14090
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
3789
51119
SH
DFND
2
51119
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1848
24927
SH
DFND
24927
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2574
114000
SH
DFND
1
114000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4109
182000
SH
DFND
2
182000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4381
194000
SH
DFND
194000
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
3535
178800
SH
DFND
1
178800
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
5437
275000
SH
DFND
2
275000
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
5615
284000
SH
DFND
284000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
376
17734
SH
DFND
1
17734
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5088
315000
SH
DFND
1
315000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9690
600000
SH
DFND
2
600000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1373
85000
SH
DFND
85000
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
8805
500000
SH
DFND
2
500000
0
0
ANNALY CAP MGMT INC
COM
035710409
926
80000
SH
DFND
2
80000
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
1891
391550
SH
DFND
1
391550
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
1904
394200
SH
DFND
2
394200
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
2232
461902
SH
DFND
461902
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
5259
360437
SH
DFND
1
360437
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
2979
204157
SH
DFND
2
204157
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
2830
194000
SH
DFND
194000
0
0
APPLE INC
COM
037833100
10966
23000
SH
DFND
1
23000
0
0
APPLE INC
COM
037833100
9869
20700
SH
DFND
2
20700
0
0
APPLE INC
COM
037833100
1097
2300
SH
DFND
2300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
5468
400000
SH
DFND
1
400000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
5468
400000
SH
DFND
2
400000
0
0
ARCH COAL INC
COM
039380100
3062
745000
SH
DFND
1
745000
0
0
ARCH COAL INC
COM
039380100
452
110000
SH
DFND
110000
0
0
BP PLC
SPONSORED ADR
055622104
11138
265000
SH
DFND
2
265000
0
0
BP PLC
SPONSORED ADR
055622104
1891
45000
SH
DFND
45000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
10324
748120
SH
DFND
1
748120
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1290
93480
SH
DFND
93480
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
212
16763
SH
DFND
1
16763
0
0
BERKLEY W R CORP
COM
084423102
5015
117000
SH
SOLE
117000
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
389
10529
SH
DFND
1
10529
0
0
CYS INVTS INC
COM
12673A108
7459
917500
SH
DFND
1
917500
0
0
CYS INVTS INC
COM
12673A108
7252
892000
SH
DFND
2
892000
0
0
CYS INVTS INC
COM
12673A108
8297
1020500
SH
DFND
1020500
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
2344
106810
SH
DFND
1
106810
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
3620
164900
SH
DFND
2
164900
0
0
CAPLEASE INC
COM
140288101
271
31880
SH
DFND
1
31880
0
0
CAPITOL FED FINL INC
COM
14057J101
446
36000
SH
DFND
1
36000
0
0
CARDINAL FINL CORP
COM
14149F109
228
13804
SH
DFND
1
13804
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
424
16500
SH
DFND
1
16500
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1872
72800
SH
DFND
2
72800
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
169
32616
SH
DFND
1
32616
0
0
CHEVRON CORP NEW
COM
166764100
4714
38800
SH
DFND
1
38800
0
0
CHUBB CORP
COM
171232101
6337
71000
SH
SOLE
71000
0
0
CISCO SYS INC
COM
17275R102
5858
250000
SH
DFND
2
250000
0
0
CITIGROUP INC
COM NEW
172967424
13340
275000
SH
DFND
1
275000
0
0
CITIGROUP INC
COM NEW
172967424
6306
130000
SH
DFND
2
130000
0
0
COACH INC
COM
189754104
6298
115500
SH
DFND
1
115500
0
0
COACH INC
COM
189754104
7061
129500
SH
DFND
129500
0
0
COLONY FINL INC
COM
19624R106
559
28000
SH
DFND
1
28000
0
0
COLONY FINL INC
COM
19624R106
839
42000
SH
DFND
42000
0
0
COMCAST CORP NEW
CL A
20030N101
9181
203500
SH
DFND
1
203500
0
0
CONOCOPHILLIPS
COM
20825C104
487
7000
SH
DFND
1
7000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3163
196429
SH
DFND
1
196429
0
0
CUSTOMERS BANCORP INC
COM
23204G100
6440
400000
SH
DFND
2
400000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1009
42804
SH
DFND
1
42804
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
743
31512
SH
DFND
2
31512
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
159
6732
SH
DFND
6732
0
0
DIGITAL GENERATION INC
COM
25400B108
233
18054
SH
DFND
1
18054
0
0
DOMTAR CORP
COM NEW
257559203
215
2705
SH
DFND
1
2705
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
322
5500
SH
DFND
1
5500
0
0
E M C CORP MASS
COM
268648102
3706
145000
SH
DFND
1
145000
0
0
E M C CORP MASS
COM
268648102
5112
200000
SH
DFND
2
200000
0
0
E M C CORP MASS
COM
268648102
1405
55000
SH
DFND
55000
0
0
EBIX INC
COM NEW
278715206
200
20170
SH
DFND
1
20170
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
7026
312700
SH
DFND
1
312700
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
15755
701153
SH
DFND
2
701153
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
899
40000
SH
DFND
40000
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
213
7172
SH
DFND
1
7172
0
0
ENERSYS
COM
29275Y102
236
3899
SH
DFND
1
3899
0
0
EXONE CO
COM
302104104
199
4655
SH
DFND
1
4655
0
0
EXONE CO
COM
302104104
368
8630
SH
DFND
2
8630
0
0
FIRST FINL BANCORP OH
COM
320209109
3517
231867
SH
DFND
1
231867
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4915
333010
SH
DFND
1
333010
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4915
333010
SH
DFND
2
333010
0
0
FLUSHING FINL CORP
COM
343873105
225
12194
SH
DFND
1
12194
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6947
210000
SH
DFND
1
210000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2976
90000
SH
DFND
90000
0
0
FULL HOUSE RESORTS INC
COM
359678109
98
35331
SH
DFND
1
35331
0
0
FULL HOUSE RESORTS INC
COM
359678109
88
31617
SH
DFND
2
31617
0
0
GENERAL ELECTRIC CO
COM
369604103
11945
500000
SH
DFND
1
500000
0
0
GENERAL MLS INC
COM
370334104
719
15000
SH
DFND
1
15000
0
0
GENERAL MTRS CO
COM
37045V100
1277
35500
SH
DFND
1
35500
0
0
GENERAL MTRS CO
COM
37045V100
1277
35500
SH
DFND
2
35500
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
240
30757
SH
DFND
1
30757
0
0
HANMI FINL CORP
COM NEW
410495204
1747
105413
SH
DFND
1
105413
0
0
HANMI FINL CORP
COM NEW
410495204
2852
172115
SH
DFND
2
172115
0
0
HEWLETT PACKARD CO
COM
428236103
8632
411250
SH
DFND
1
411250
0
0
HEWLETT PACKARD CO
COM
428236103
2115
100750
SH
DFND
2
100750
0
0
HEWLETT PACKARD CO
COM
428236103
1217
58000
SH
DFND
58000
0
0
HOMESTREET INC
COM
43785V102
1544
80000
SH
DFND
1
80000
0
0
HOMESTREET INC
COM
43785V102
4632
240000
SH
DFND
2
240000
0
0
HOMESTREET INC
COM
43785V102
3088
160000
SH
DFND
160000
0
0
IBERIABANK CORP
COM
450828108
229
4405
SH
DFND
1
4405
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
279
9861
SH
DFND
1
9861
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
349
20000
SH
DFND
1
20000
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
349
20000
SH
DFND
2
20000
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
396
24609
SH
DFND
1
24609
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
358
22216
SH
DFND
2
22216
0
0
INTEL CORP
COM
458140100
12125
529000
SH
DFND
1
529000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1244
80800
SH
DFND
1
80800
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1570
102000
SH
DFND
2
102000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
322
20900
SH
DFND
20900
0
0
ISHARES
MSCI EAFE ETF
464287465
476
7464
SH
DFND
1
7464
0
0
JPMORGAN CHASE & CO
COM
46625H100
17575
340000
SH
DFND
1
340000
0
0
JOHNSON & JOHNSON
COM
478160104
15535
179200
SH
DFND
1
179200
0
0
KELLOGG CO
COM
487836108
12853
218850
SH
DFND
1
218850
0
0
KEY ENERGY SVCS INC
COM
492914106
223
30619
SH
DFND
1
30619
0
0
KOHLS CORP
COM
500255104
15526
300000
SH
DFND
1
300000
0
0
KOHLS CORP
COM
500255104
1036
20000
SH
DFND
20000
0
0
LTX-CREDENCE CORP
COM NEW
502403207
230
34976
SH
DFND
1
34976
0
0
LEUCADIA NATL CORP
COM
527288104
215
7896
SH
DFND
1
7896
0
0
LEUCADIA NATL CORP
COM
527288104
227
8315
SH
DFND
2
8315
0
0
LEUCADIA NATL CORP
COM
527288104
7
263
SH
DFND
263
0
0
LINCOLN NATL CORP IND
COM
534187109
2100
50000
SH
DFND
1
50000
0
0
LINCOLN NATL CORP IND
COM
534187109
7138
170000
SH
DFND
2
170000
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
2375
91631
SH
DFND
91631
0
0
MFA FINL INC
COM
55272X102
186
25000
SH
DFND
1
25000
0
0
MFA FINL INC
COM
55272X102
186
25000
SH
DFND
25000
0
0
MYR GROUP INC DEL
COM
55405W104
9346
384615
SH
DFND
1
384615
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
234
3907
SH
DFND
1
3907
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
20
10000
SH
DFND
1
10000
0
0
MARATHON OIL CORP
COM
565849106
6906
198000
SH
DFND
2
198000
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
175
26855
SH
DFND
1
26855
0
0
MEDTRONIC INC
COM
585055106
5325
100000
SH
DFND
1
100000
0
0
MERCK & CO INC NEW
COM
58933Y105
11950
251000
SH
DFND
1
251000
0
0
MERCK & CO INC NEW
COM
58933Y105
952
20000
SH
DFND
20000
0
0
METLIFE INC
COM
59156R108
8568
182500
SH
DFND
1
182500
0
0
METLIFE INC
COM
59156R108
13977
297700
SH
DFND
2
297700
0
0
MICROSOFT CORP
COM
594918104
22181
666500
SH
DFND
1
666500
0
0
MICROSEMI CORP
COM
595137100
252
10411
SH
DFND
1
10411
0
0
MONDELEZ INTL INC
CL A
609207105
7015
223250
SH
DFND
1
223250
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2054
100000
SH
DFND
1
100000
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
3081
150000
SH
DFND
2
150000
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
283662
10200000
SH
DFND
1
10200000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5289
350000
SH
DFND
1
350000
0
0
OMNICOM GROUP INC
COM
681919106
3616
57000
SH
DFND
1
57000
0
0
OMNICOM GROUP INC
COM
681919106
825
13000
SH
DFND
13000
0
0
OMNICELL INC
COM
68213N109
221
9329
SH
DFND
1
9329
0
0
OMEROS CORP
COM
682143102
995
102040
SH
DFND
1
102040
0
0
OMEROS CORP
COM
682143102
1492
153061
SH
DFND
2
153061
0
0
ORBITAL SCIENCES CORP
COM
685564106
262
12378
SH
DFND
1
12378
0
0
ORGANOVO HLDGS INC
COM
68620A104
2403
416500
SH
DFND
1
416500
0
0
ORGANOVO HLDGS INC
COM
68620A104
4847
840000
SH
DFND
2
840000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3604
49750
SH
DFND
1
49750
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4365
60250
SH
DFND
60250
0
0
PEABODY ENERGY CORP
COM
704549104
6210
360000
SH
DFND
1
360000
0
0
PEABODY ENERGY CORP
COM
704549104
4659
270000
SH
DFND
270000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
9059
630000
SH
DFND
1
630000
0
0
PEPSICO INC
COM
713448108
17096
215050
SH
DFND
1
215050
0
0
PETROQUEST ENERGY INC
COM
716748108
240
59938
SH
DFND
1
59938
0
0
PHARMACYCLICS INC
COM
716933106
2765
20000
SH
DFND
2
20000
0
0
PFIZER INC
COM
717081103
12007
418000
SH
DFND
1
418000
0
0
PFIZER INC
COM
717081103
575
20000
SH
DFND
20000
0
0
PHILIP MORRIS INTL INC
COM
718172109
563
6500
SH
DFND
1
6500
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
1600
26391
SH
DFND
1
26391
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
331
29947
SH
DFND
1
29947
0
0
PROCTER & GAMBLE CO
COM
742718109
6001
79391
SH
DFND
1
79391
0
0
PRUDENTIAL FINL INC
COM
744320102
6590
84500
SH
DFND
1
84500
0
0
PRUDENTIAL FINL INC
COM
744320102
13997
179500
SH
DFND
2
179500
0
0
PRUDENTIAL FINL INC
COM
744320102
1638
21000
SH
DFND
21000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
267
17345
SH
DFND
1
17345
0
0
RAYTHEON CO
COM NEW
755111507
5819
75500
SH
DFND
1
75500
0
0
REVENUESHARES ETF TR
SMALL CAP FD
761396308
217
4443
SH
DFND
1
4443
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
5449
2136752
SH
DFND
1
2136752
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
5449
2136752
SH
DFND
2
2136752
0
0
REXFORD INDL RLTY INC
COM
76169C100
608
45000
SH
DFND
1
45000
0
0
REXFORD INDL RLTY INC
COM
76169C100
1419
105000
SH
DFND
2
105000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
205
17986
SH
DFND
1
17986
0
0
SOUTHWEST AIRLS CO
COM
844741108
2111
145000
SH
DFND
2
145000
0
0
STAPLES INC
COM
855030102
3663
250000
SH
DFND
1
250000
0
0
STARWOOD PPTY TR INC
COM
85571B105
360
15000
SH
DFND
1
15000
0
0
STARWOOD PPTY TR INC
COM
85571B105
360
15000
SH
DFND
15000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
262
8187
SH
DFND
1
8187
0
0
STONERIDGE INC
COM
86183P102
178
16507
SH
DFND
1
16507
0
0
SYKES ENTERPRISES INC
COM
871237103
186
10392
SH
DFND
1
10392
0
0
SYNAPTICS INC
COM
87157D109
203
4592
SH
DFND
1
4592
0
0
SYSCO CORP
COM
871829107
605
19000
SH
DFND
1
19000
0
0
TARGET CORP
COM
87612E106
8957
140000
SH
DFND
1
140000
0
0
TECK RESOURCES LTD
CL B
878742204
1989
74100
SH
DFND
1
74100
0
0
TECK RESOURCES LTD
CL B
878742204
1074
40000
SH
DFND
40000
0
0
THOMSON REUTERS CORP
COM
884903105
630
18000
SH
DFND
1
18000
0
0
TORTOISE ENERGY CAP CORP
COM
89147U100
815
25800
SH
DFND
1
25800
0
0
TORTOISE ENERGY CAP CORP
COM
89147U100
2712
85900
SH
DFND
2
85900
0
0
TWO HBRS INVT CORP
COM
90187B101
2816
290000
SH
DFND
1
290000
0
0
TWO HBRS INVT CORP
COM
90187B101
8583
884000
SH
DFND
2
884000
0
0
TWO HBRS INVT CORP
COM
90187B101
4380
451000
SH
DFND
451000
0
0
URS CORP NEW
COM
903236107
268
4994
SH
DFND
1
4994
0
0
UNITED CONTL HLDGS INC
COM
910047109
3061
99687
SH
DFND
1
99687
0
0
UNITED CONTL HLDGS INC
COM
910047109
3297
107336
SH
DFND
2
107336
0
0
UNITED CONTL HLDGS INC
COM
910047109
706
23001
SH
DFND
23001
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
310
4694
SH
DFND
1
4694
0
0
VERISK ANALYTICS INC
CL A
92345Y106
12095
186191
SH
DFND
1
186191
0
0
VIACOM INC NEW
CL B
92553P201
5850
70000
SH
DFND
70000
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
12858
365500
SH
DFND
2
365500
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
3325
94500
SH
DFND
94500
0
0
VOLTARI CORP
COM NEW
92870X309
30
5652
SH
DFND
1
5652
0
0
VOLTARI CORP
COM NEW
92870X309
45
8478
SH
DFND
2
8478
0
0
WABASH NATL CORP
COM
929566107
263
22547
SH
DFND
1
22547
0
0
WAL-MART STORES INC
COM
931142103
8875
120000
SH
DFND
1
120000
0
0
WASTE MGMT INC DEL
COM
94106L109
18966
459900
SH
DFND
1
459900
0
0
WELLS FARGO & CO NEW
COM
949746101
11239
272000
SH
DFND
1
272000
0
0
WISCONSIN ENERGY CORP
COM
976657106
646
16000
SH
DFND
1
16000
0
0