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 | *W EXP 01/16/201 | 060505146 | 45,578 | 3,560,778 | SH | DFND | 1 | 3,560,778 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 379,362 | 15,396,200 | SH | DFND | 1 | 15,396,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,134 | 1,643,060 | SH | DFND | 1 | 1,643,060 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 17,255 | 1,130,000 | SH | DFND | 1 | 1,130,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 90,902 | 534,904 | SH | DFND | 1 | 534,904 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 420,084 | 10,115,202 | SH | DFND | 1 | 10,115,202 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 74,838 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 97,749 | 918,000 | SH | DFND | 1 | 918,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 458,757 | 9,955,669 | SH | DFND | 1 | 9,955,669 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 340,992 | 7,400,000 | SH | Call | DFND | 1 | 7,400,000 | 0 | 0 |