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 |
AMERICAN EXPRESS CO | COM | 025816109 | 112,207 | 909,000 | SH | DFND | 1 | 909,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 411,132 | 14,176,954 | SH | DFND | 1 | 14,176,954 | 0 | 0 | |
BOEING CO | COM | 097023105 | 97,191 | 267,000 | SH | DFND | 1 | 267,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 120,236 | 1,017,229 | SH | DFND | 1 | 1,017,229 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,697 | 1,961,560 | SH | DFND | 1 | 1,961,560 | 0 | 0 | |
MODERNA INC | COM | 60770k107 | 56,434 | 3,854,798 | SH | DFND | 1 | 3,854,798 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 172,821 | 4,300,094 | SH | DFND | 1 | 4,300,094 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 141,384 | 1,066,000 | SH | DFND | 1 | 1,066,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 488,611 | 10,325,669 | SH | DFND | 1 | 10,325,669 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 385,658 | 8,150,000 | SH | Call | DFND | 1 | 8,150,000 | 0 | 0 |