The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 55,925 759,428 SH   SOLE   545,800 0 213,628
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,084 5,066,325 SH   DFND 3 5,066,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,617 782,418 SH   DFND 2, 4 782,418 0 0
AMAZON COM INC COM 023135106 97,467 311,755 SH   SOLE   223,994 0 87,761
AMAZON COM INC COM 023135106 563,200 1,801,433 SH   DFND 3 1,801,433 0 0
AMAZON COM INC COM 023135106 83,578 267,329 SH   DFND 2, 4 267,329 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,833 921,923 SH   DFND 1, 4 921,923 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23,355 826,449 SH   DFND 1, 4 826,449 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 103 24,469 SH   SOLE   24,469 0 0
BANK OF AMERICA CORPORATION COM 060505104 67,081 4,860,963 SH   DFND 1, 4 4,860,963 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,196 1,021,182 SH   DFND 1, 4 1,021,182 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 25,958 1,009,259 SH   DFND 1, 4 1,009,259 0 0
CITIGROUP INC COM NEW 172967424 66,559 1,372,060 SH   DFND 1, 4 1,372,060 0 0
COLGATE PALMOLIVE CO COM 194162103 58,283 982,828 SH   SOLE   706,528 0 276,300
COLGATE PALMOLIVE CO COM 194162103 340,556 5,742,932 SH   DFND 3 5,742,932 0 0
COLGATE PALMOLIVE CO COM 194162103 51,626 870,597 SH   DFND 2, 4 870,597 0 0
COMCAST CORP NEW CL A 20030N101 130,365 2,889,415 SH   SOLE   2,076,442 0 812,973
COMCAST CORP NEW CL A 20030N101 755,581 16,747,882 SH   DFND 3 16,747,882 0 0
COMCAST CORP NEW CL A 20030N101 116,264 2,577,062 SH   DFND 2, 4 2,577,062 0 0
CYTOKINETICS INC COM NEW 23282W605 13,133 1,734,865 SH   DFND 3 1,734,865 0 0
CYTOKINETICS INC COM NEW 23282W605 2,165 286,046 SH   DFND 2, 4 286,046 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 92,662 3,928,187 SH   SOLE   2,823,445 0 1,104,742
DELTA AIR LINES INC DEL COM NEW 247361702 523,455 22,189,699 SH   DFND 3 22,189,699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81,804 3,467,752 SH   DFND 2, 4 3,467,752 0 0
DISNEY WALT CO COM DISNEY 254687106 14,996 232,528 SH   SOLE   166,705 0 65,823
GOOGLE INC CL A 38259P508 113,111 129,134 SH   SOLE   92,844 0 36,290
GOOGLE INC CL A 38259P508 672,490 767,761 SH   DFND 3 767,761 0 0
GOOGLE INC CL A 38259P508 101,677 116,081 SH   DFND 2, 4 116,081 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 179 20,996 SH   SOLE   20,996 0 0
INTEL CORP COM 458140100 291,084 12,700,000 SH Call DFND 3 12,700,000 0 0
JPMORGAN CHASE & CO COM 46625H100 127,234 2,461,485 SH   SOLE   1,769,481 0 692,004
JPMORGAN CHASE & CO COM 46625H100 737,548 14,268,680 SH   DFND 3 14,268,680 0 0
JPMORGAN CHASE & CO COM 46625H100 110,589 2,139,469 SH   DFND 2, 4 2,139,469 0 0
L BRANDS INC COM 501797104 34,934 571,753 SH   SOLE   410,826 0 160,927
L BRANDS INC COM 501797104 204,500 3,346,969 SH   DFND 3 3,346,969 0 0
L BRANDS INC COM 501797104 31,241 511,313 SH   DFND 2, 4 511,313 0 0
LINKEDIN CORP COM CL A 53578A108 36,796 149,531 SH   SOLE   107,416 0 42,115
LINKEDIN CORP COM CL A 53578A108 225,462 916,287 SH   DFND 3 916,287 0 0
LINKEDIN CORP COM CL A 53578A108 31,747 129,020 SH   DFND 2, 4 129,020 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 33,375 1,921,434 SH   DFND 3 1,921,434 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 14,070 810,011 SH   DFND 2, 4 810,011 0 0
MERITOR INC COM 59001K100 133 16,900 SH   SOLE   16,900 0 0
MORGAN STANLEY COM NEW 617446448 2,695 100,000 SH   DFND 3 100,000 0 0
NETFLIX INC COM 64110L106 45,946 148,593 SH   SOLE   106,760 0 41,833
NETFLIX INC COM 64110L106 251,029 811,840 SH   DFND 3 811,840 0 0
NETFLIX INC COM 64110L106 33,289 107,657 SH   DFND 2, 4 107,657 0 0
NEWCASTLE INVT CORP COM 65105M108 5,530 983,900 SH   DFND 1, 4 983,900 0 0
NIKE INC CL B 654106103 113,089 1,556,802 SH   SOLE   1,112,966 0 443,836
NIKE INC CL B 654106103 649,259 8,938,032 SH   DFND 3 8,938,032 0 0
NIKE INC CL B 654106103 99,754 1,373,271 SH   DFND 2, 4 1,373,271 0 0
PDL BIOPHARMA INC COM 69329Y104 80 10,080 SH   SOLE   10,080 0 0
PHH CORP COM NEW 693320202 12,607 531,050 SH   DFND 1, 4 531,050 0 0
RESPONSE GENETICS INC COM 76123U105 8,447 3,805,161 SH   DFND 2, 4 3,805,161 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 69,955 1,406,416 SH   SOLE   1,041,982 0 364,434
SILVER BAY RLTY TR CORP COM 82735Q102 7,830 500,000 SH   DFND 1, 4 500,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 25,436 357,044 SH   DFND 3 357,044 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,279 17,956 SH   DFND 2, 4 17,956 0 0
TIME WARNER CABLE INC COM 88732J207 51,115 458,017 SH   SOLE   329,282 0 128,735
TIME WARNER CABLE INC COM 88732J207 252,209 2,259,937 SH   DFND 3 2,259,937 0 0
TIME WARNER CABLE INC COM 88732J207 126,164 1,130,500 SH Call DFND 3 1,130,500 0 0
TIME WARNER CABLE INC COM 88732J207 32,202 288,544 SH   DFND 2, 4 288,544 0 0
TIME WARNER CABLE INC COM 88732J207 13,336 119,500 SH Call DFND 2, 4 119,500 0 0
WELLS FARGO & CO NEW COM 949746101 73,772 1,785,386 SH   SOLE   1,289,054 0 496,332
WELLS FARGO & CO NEW COM 949746101 413,458 10,006,255 SH   DFND 3 10,006,255 0 0
WELLS FARGO & CO NEW COM 949746101 64,380 1,558,086 SH   DFND 2, 4 1,558,086 0 0
WHOLE FOODS MKT INC COM 966837106 44,350 758,149 SH   SOLE   544,723 0 213,426
WHOLE FOODS MKT INC COM 966837106 254,028 4,342,355 SH   DFND 3 4,342,355 0 0
WHOLE FOODS MKT INC COM 966837106 39,623 677,317 SH   DFND 2, 4 677,317 0 0