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 |
BANK AMER CORP | COM | 060505104 | 500,528 | 19,752,500 | SH | DFND | 1 | 19,752,500 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 162,540 | 12,276,463 | SH | DFND | 1 | 12,276,463 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 77,076 | 624,099 | SH | DFND | 1 | 624,099 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 124,502 | 365,000 | SH | Put | DFND | 1 | 365,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 135,662 | 867,904 | SH | DFND | 1 | 867,904 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 492,600 | 11,261,993 | SH | DFND | 1 | 11,261,993 | 0 | 0 | |
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 42,035 | 1,949,663 | SH | DFND | 1 | 1,949,663 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 398,495 | 7,225,658 | SH | DFND | 1 | 7,225,658 | 0 | 0 |