The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,774 | 775,076 | SH | SOLE | 442,537 | 0 | 332,539 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 482,490 | 6,704,981 | SH | DFND | 3 | 6,704,981 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,013 | 611,630 | SH | DFND | 2, 4 | 611,630 | 0 | 0 | |
| ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1,335 | 307,500 | SH | DFND | 2, 4 | 307,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 61,726 | 222,285 | SH | SOLE | 126,918 | 0 | 95,367 | ||
| AMAZON COM INC | COM | 023135106 | 531,000 | 1,912,206 | SH | DFND | 3 | 1,912,206 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 52,835 | 190,267 | SH | DFND | 2, 4 | 190,267 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,210 | 921,923 | SH | DFND | 1, 4 | 921,923 | 0 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16,870 | 700,000 | SH | DFND | 1, 4 | 700,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 35,786 | 2,782,721 | SH | DFND | 1, 4 | 2,782,721 | 0 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,353 | 918,969 | SH | DFND | 1, 4 | 918,969 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 64,140 | 1,021,182 | SH | DFND | 1, 4 | 1,021,182 | 0 | 0 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 19,581 | 763,986 | SH | DFND | 1, 4 | 763,986 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 20,261 | 434,499 | SH | DFND | 1, 4 | 434,499 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 53,419 | 1,113,596 | SH | DFND | 1, 4 | 1,113,596 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 46,254 | 807,614 | SH | SOLE | 461,108 | 0 | 346,506 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 381,766 | 6,663,742 | SH | DFND | 3 | 6,663,742 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 36,979 | 645,470 | SH | DFND | 2, 4 | 645,470 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 88,315 | 2,115,438 | SH | SOLE | 1,207,570 | 0 | 907,868 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 699,224 | 16,747,882 | SH | DFND | 3 | 16,747,882 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 65,633 | 1,572,045 | SH | DFND | 2, 4 | 1,572,045 | 0 | 0 | |
| CYTOKINETICS INC | COM | 23282W100 | 20,072 | 1,734,865 | SH | DFND | 3 | 1,734,865 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,784 | 3,409,247 | SH | SOLE | 1,946,599 | 0 | 1,462,648 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 487,700 | 26,066,287 | SH | DFND | 3 | 26,066,287 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,025 | 2,353,029 | SH | DFND | 2, 4 | 2,353,029 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 83,143 | 94,449 | SH | SOLE | 53,923 | 0 | 40,526 | ||
| GOOGLE INC | CL A | 38259P508 | 675,914 | 767,761 | SH | DFND | 3 | 767,761 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 65,251 | 74,118 | SH | DFND | 2, 4 | 74,118 | 0 | 0 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 87 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 14,575 | 601,558 | SH | SOLE | 342,834 | 0 | 258,724 | ||
| INTEL CORP | COM | 458140100 | 4,119 | 169,999 | SH | DFND | 2, 4 | 169,999 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 307,721 | 12,700,000 | SH | Call | DFND | 3 | 12,700,000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | 29,476 | 926,909 | SH | DFND | 1, 4 | 926,909 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 81,265 | 1,539,456 | SH | SOLE | 879,015 | 0 | 660,441 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 655,902 | 12,424,739 | SH | DFND | 3 | 12,424,739 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 67,389 | 1,276,553 | SH | DFND | 2, 4 | 1,276,553 | 0 | 0 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 19,251 | 979,214 | SH | DFND | 1, 4 | 979,214 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 17,698 | 359,356 | SH | SOLE | 205,340 | 0 | 154,016 | ||
| L BRANDS INC | COM | 501797104 | 107,832 | 2,189,478 | SH | DFND | 3 | 2,189,478 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 10,036 | 203,778 | SH | DFND | 2, 4 | 203,778 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 14,619 | 81,981 | SH | SOLE | 46,815 | 0 | 35,166 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 128,117 | 718,547 | SH | DFND | 3 | 718,547 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 11,971 | 67,141 | SH | DFND | 2, 4 | 67,141 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 30,589 | 1,921,434 | SH | DFND | 3 | 1,921,434 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7,960 | 500,000 | SH | DFND | 2, 4 | 500,000 | 0 | 0 | |
| MERITOR INC | COM | 59001K100 | 119 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 18,210 | 3,000,000 | SH | DFND | 1, 4 | 3,000,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 20,530 | 97,256 | SH | SOLE | 55,511 | 0 | 41,745 | ||
| NETFLIX INC | COM | 64110L106 | 124,000 | 587,425 | SH | DFND | 3 | 587,425 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 12,699 | 60,161 | SH | DFND | 2, 4 | 60,161 | 0 | 0 | |
| NEWCASTLE INVT CORP | COM | 65105M108 | 5,146 | 983,900 | SH | DFND | 1, 4 | 983,900 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 78,071 | 1,226,009 | SH | SOLE | 700,017 | 0 | 525,992 | ||
| NIKE INC | CL B | 654106103 | 685,827 | 10,769,901 | SH | DFND | 3 | 10,769,901 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 65,162 | 1,023,276 | SH | DFND | 2, 4 | 1,023,276 | 0 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 27,821 | 674,934 | SH | DFND | 1, 4 | 674,934 | 0 | 0 | |
| PDL BIOPHARMA INC | COM | 69329Y104 | 78 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 22,460 | 308,000 | SH | DFND | 1, 4 | 308,000 | 0 | 0 | |
| RESPONSE GENETICS INC | COM | 76123U105 | 5,784 | 3,805,161 | SH | DFND | 2, 4 | 3,805,161 | 0 | 0 | |
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 74,715 | 1,450,145 | SH | SOLE | 896,636 | 0 | 553,509 | ||
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 8,280 | 500,000 | SH | DFND | 1, 4 | 500,000 | 0 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 19,787 | 357,044 | SH | DFND | 3 | 357,044 | 0 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 995 | 17,956 | SH | DFND | 2, 4 | 17,956 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 17,083 | 151,877 | SH | SOLE | 86,749 | 0 | 65,128 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 254,198 | 2,259,937 | SH | DFND | 3 | 2,259,937 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 15,814 | 140,593 | SH | DFND | 2, 4 | 140,593 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 127,159 | 1,130,500 | SH | Call | DFND | 3 | 1,130,500 | 0 | 0 |
| TIME WARNER CABLE INC | COM | 88732J207 | 13,441 | 119,500 | SH | Call | DFND | 2, 4 | 119,500 | 0 | 0 |
| WALTER INVT MGMT CORP | COM | 93317W102 | 5,447 | 161,100 | SH | DFND | 1, 4 | 161,100 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 44,291 | 1,073,220 | SH | SOLE | 621,399 | 0 | 451,821 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 351,842 | 8,525,379 | SH | DFND | 3 | 8,525,379 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 35,802 | 867,510 | SH | DFND | 2, 4 | 867,510 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 20,924 | 406,443 | SH | SOLE | 231,963 | 0 | 174,480 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 94,436 | 1,834,430 | SH | DFND | 3 | 1,834,430 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 9,319 | 181,022 | SH | DFND | 2, 4 | 181,022 | 0 | 0 | |