0000919574-16-016194.txt : 20161110
0000919574-16-016194.hdr.sgml : 20161110
20161110110716
ACCESSION NUMBER: 0000919574-16-016194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANSDOWNE PARTNERS (UK) LLP
CENTRAL INDEX KEY: 0001608485
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16225
FILM NUMBER: 161986603
BUSINESS ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
BUSINESS PHONE: 44 20 7290 5500
MAIL ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001608485
XXXXXXXX
09-30-2016
09-30-2016
false
LANSDOWNE PARTNERS (UK) LLP
15 DAVIES STREET
LONDON
X0
W1K 3AG
13F HOLDINGS REPORT
028-16225
N
Hugh Orange
Chief Compliance Officer
44-20-7290-5500
/s/ Hugh Orange
LONDON
X0
11-10-2016
7
108
11575951
1
0001469444
028-13736
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD
2
0001583955
028-15584
LANSDOWNE GLOBAL FINANCIALS MASTER FUND LTD.
3
0001548945
028-14977
LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD
4
0001598751
028-15855
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
5
0001598759
028-15856
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
6
0001666581
028-17195
Lansdowne Lothbury Master Fund Ltd
7
0001644532
028-17196
LANSDOWNE DMLO DAVIES STREET LP
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5364
43907
SH
DFND
3
43907
0
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ADVANCED MICRO DEVICES INC
COM
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110000
SH
DFND
3
110000
0
0
AES CORP
COM
00130H105
5258
409151
SH
SOLE
409151
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2901
27421
SH
DFND
3
27421
0
0
ALPHABET INC
CAP STK CL A
02079K305
88886
110548
SH
SOLE
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0
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ALPHABET INC
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02079K305
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SH
DFND
4
182713
0
0
ALPHABET INC
CAP STK CL A
02079K305
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786847
SH
DFND
3
786847
0
0
ALPHABET INC
CAP STK CL A
02079K305
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SH
DFND
1
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0
0
ALPHABET INC
CAP STK CL A
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30759
38254
SH
DFND
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38254
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ALPHABET INC
CAP STK CL A
02079K305
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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COM
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80000
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DFND
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0
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COM
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80825
SH
SOLE
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0
CANADIAN NAT RES LTD
COM
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SOLE
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307413
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522467
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CITIGROUP INC
COM NEW
172967424
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CITIGROUP INC
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CITIGROUP INC
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172967424
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SH
DFND
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0
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CITIGROUP INC
COM NEW
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147188
SH
DFND
7
147188
0
0
CITIGROUP INC
COM NEW
172967424
7715
163347
SH
DFND
6
163347
0
0
COCA COLA CO
COM
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27630
SH
DFND
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0
COMCAST CORP NEW
CL A
20030N101
148689
2241377
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SOLE
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CL A
20030N101
247970
3737859
SH
DFND
4
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0
0
COMCAST CORP NEW
CL A
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DFND
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0
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COMCAST CORP NEW
CL A
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DFND
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0
COMCAST CORP NEW
CL A
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DFND
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COMCAST CORP NEW
CL A
20030N101
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SH
DFND
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0
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CYTOKINETICS INC
COM NEW
23282W605
21315
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DFND
3
2321865
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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SOLE
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0
444462
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
DFND
4
3623396
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
DFND
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0
0
DELTA AIR LINES INC DEL
COM NEW
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DFND
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DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
DFND
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
DFND
7
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
DFND
6
1161595
0
0
EATON CORP PLC
SHS
G29183103
9545
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SH
SOLE
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0
0
FACEBOOK INC
CL A
30303M102
70007
545796
SH
SOLE
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0
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CL A
30303M102
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903365
SH
DFND
4
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0
0
FACEBOOK INC
CL A
30303M102
354963
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DFND
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0
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FACEBOOK INC
CL A
30303M102
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SH
DFND
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0
FACEBOOK INC
CL A
30303M102
24228
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SH
DFND
5
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0
0
FACEBOOK INC
CL A
30303M102
32344
252158
SH
DFND
7
252158
0
0
FACEBOOK INC
CL A
30303M102
40570
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SH
DFND
6
316288
0
0
FITBIT INC
CL A
33812L102
2450
165069
SH
DFND
3
165069
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13469
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SH
SOLE
198253
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14212
305434
SH
SOLE
305434
0
0
JPMORGAN CHASE & CO
COM
46625H100
129677
1947448
SH
SOLE
1546241
0
401207
JPMORGAN CHASE & CO
COM
46625H100
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3241387
SH
DFND
4
3241387
0
0
JPMORGAN CHASE & CO
COM
46625H100
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SH
DFND
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14118329
0
0
JPMORGAN CHASE & CO
COM
46625H100
127710
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SH
DFND
1
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0
0
JPMORGAN CHASE & CO
COM
46625H100
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677359
SH
DFND
5
677359
0
0
JPMORGAN CHASE & CO
COM
46625H100
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SH
DFND
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901128
0
0
JPMORGAN CHASE & CO
COM
46625H100
77226
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SH
DFND
6
1159726
0
0
JUNO THERAPEUTICS INC
COM
48205A109
604
20125
SH
DFND
3
20125
0
0
L BRANDS INC
COM
501797104
67312
951157
SH
SOLE
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0
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L BRANDS INC
COM
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SH
DFND
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1570371
0
0
L BRANDS INC
COM
501797104
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SH
DFND
3
6503918
0
0
L BRANDS INC
COM
501797104
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SH
DFND
1
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0
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L BRANDS INC
COM
501797104
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SH
DFND
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0
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L BRANDS INC
COM
501797104
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SH
DFND
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L BRANDS INC
COM
501797104
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SH
DFND
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0
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LINKEDIN CORP
COM CL A
53578A108
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30866
SH
DFND
3
30866
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
64733
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SH
DFND
3
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0
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MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
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SH
DFND
1
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0
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MATCH GROUP INC
COM
57665R106
2322
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SH
DFND
3
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0
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MSG NETWORK INC
CL A
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SH
DFND
3
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0
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NIKE INC
CL B
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SH
SOLE
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NIKE INC
CL B
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SH
DFND
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0
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NIKE INC
CL B
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SH
DFND
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0
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NIKE INC
CL B
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SH
DFND
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0
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NIKE INC
CL B
654106103
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SH
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NIKE INC
CL B
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NIKE INC
CL B
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SH
DFND
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32445
150000
SH
Call
DFND
3
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0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32445
150000
SH
Put
DFND
3
150000
0
0
PRICELINE GRP INC
COM NEW
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6501
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SH
DFND
3
4418
0
0
REYNOLDS AMERICAN INC
COM
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SH
DFND
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SALESFORCE COM INC
COM
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SH
DFND
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0
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SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
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SH
DFND
3
930000
0
0
SUNPOWER CORP
COM
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443
49685
SH
SOLE
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0
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SYSCO CORP
COM
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5251
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SH
DFND
3
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0
0
UNITED PARCEL SERVICE INC
CL B
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SH
DFND
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UNITED TECHNOLOGIES CORP
COM
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SH
SOLE
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UNITEDHEALTH GROUP INC
COM
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SH
DFND
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0
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VISA INC
COM CL A
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SH
SOLE
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VISA INC
COM CL A
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SH
DFND
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VISA INC
COM CL A
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SH
DFND
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VISA INC
COM CL A
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SH
DFND
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VISA INC
COM CL A
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SH
DFND
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VISA INC
COM CL A
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VISA INC
COM CL A
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SH
DFND
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COM DISNEY
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SOLE
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COM DISNEY
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SH
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DISNEY WALT CO
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DISNEY WALT CO
COM DISNEY
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COM DISNEY
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DISNEY WALT CO
COM DISNEY
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SH
DFND
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ZELTIQ AESTHETICS INC
COM
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