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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,143 | 43,907 | SH | DFND | 2 | 43,907 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 14,046 | 239,701 | SH | SOLE | 239,701 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,611 | 29,729 | SH | DFND | 2 | 29,729 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 529 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,339 | 120,304 | SH | SOLE | 95,730 | 0 | 24,574 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 152,971 | 193,036 | SH | DFND | 3 | 193,036 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 553,014 | 697,854 | SH | DFND | 2 | 697,854 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,849 | 100,762 | SH | DFND | 1 | 100,762 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,694 | 48,828 | SH | DFND | 4 | 48,828 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,405 | 54,773 | SH | DFND | 6 | 54,773 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,320 | 68,547 | SH | DFND | 5 | 68,547 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 101,075 | 134,785 | SH | SOLE | 107,150 | 0 | 27,635 | ||
AMAZON COM INC | COM | 023135106 | 163,322 | 217,800 | SH | DFND | 3 | 217,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 608,314 | 811,226 | SH | DFND | 2 | 811,226 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,804 | 118,426 | SH | DFND | 1 | 118,426 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,313 | 55,094 | SH | DFND | 4 | 55,094 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,114 | 60,163 | SH | DFND | 6 | 60,163 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,528 | 72,716 | SH | DFND | 5 | 72,716 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 63,718 | 2,882,236 | SH | SOLE | 2,281,126 | 0 | 601,110 | ||
BANK AMER CORP | COM | 060505104 | 100,371 | 4,541,685 | SH | DFND | 3 | 4,541,685 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 367,114 | 16,611,494 | SH | DFND | 2 | 16,611,494 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 55,646 | 2,517,939 | SH | DFND | 1 | 2,517,939 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 25,392 | 1,148,959 | SH | DFND | 4 | 1,148,959 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 28,845 | 1,305,199 | SH | DFND | 6 | 1,305,199 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 33,055 | 1,495,715 | SH | DFND | 5 | 1,495,715 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,526 | 236,558 | SH | SOLE | 236,558 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,532 | 173,534 | SH | SOLE | 173,534 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,209 | 575,626 | SH | SOLE | 457,799 | 0 | 117,827 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,620 | 919,064 | SH | DFND | 3 | 919,064 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 190,256 | 3,201,338 | SH | DFND | 2 | 3,201,338 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,326 | 493,449 | SH | DFND | 1 | 493,449 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,856 | 233,149 | SH | DFND | 4 | 233,149 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,614 | 262,724 | SH | DFND | 6 | 262,724 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,481 | 361,456 | SH | DFND | 5 | 361,456 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,146 | 27,630 | SH | DFND | 2 | 27,630 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 138,322 | 2,002,734 | SH | SOLE | 1,592,952 | 0 | 409,782 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222,087 | 3,216,317 | SH | DFND | 3 | 3,216,317 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 797,560 | 11,550,464 | SH | DFND | 2 | 11,550,464 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 118,707 | 1,719,144 | SH | DFND | 1 | 1,719,144 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,972 | 810,599 | SH | DFND | 4 | 810,599 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 63,165 | 914,767 | SH | DFND | 6 | 914,767 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 79,767 | 1,155,208 | SH | DFND | 5 | 1,155,208 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,411 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 28,211 | 2,321,865 | SH | DFND | 2 | 2,321,865 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107,207 | 2,179,439 | SH | SOLE | 1,734,977 | 0 | 444,462 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 175,882 | 3,575,556 | SH | DFND | 3 | 3,575,556 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 750,273 | 15,252,557 | SH | DFND | 2 | 15,252,557 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 103,690 | 2,107,950 | SH | DFND | 1 | 2,107,950 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,626 | 907,215 | SH | DFND | 4 | 907,215 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,270 | 1,001,624 | SH | DFND | 6 | 1,001,624 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,139 | 1,161,595 | SH | DFND | 5 | 1,161,595 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,408 | 140,232 | SH | SOLE | 140,232 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 564 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 59,714 | 518,951 | SH | SOLE | 413,253 | 0 | 105,698 | ||
FACEBOOK INC | CL A | 30303M102 | 96,193 | 836,096 | SH | DFND | 3 | 836,096 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 336,312 | 2,923,182 | SH | DFND | 2 | 2,923,182 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 45,039 | 391,470 | SH | DFND | 1 | 391,470 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,322 | 211,402 | SH | DFND | 4 | 211,402 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,277 | 237,085 | SH | DFND | 6 | 237,085 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,960 | 295,177 | SH | DFND | 5 | 295,177 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,722 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,208 | 165,069 | SH | DFND | 2 | 165,069 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,698 | 124,671 | SH | SOLE | 99,270 | 0 | 25,401 | ||
HASBRO INC | COM | 418056107 | 15,470 | 198,872 | SH | DFND | 3 | 198,872 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 60,451 | 777,108 | SH | DFND | 2 | 777,108 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,807 | 113,214 | SH | DFND | 1 | 113,214 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,968 | 51,005 | SH | DFND | 4 | 51,005 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,402 | 56,587 | SH | DFND | 6 | 56,587 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,133 | 78,843 | SH | DFND | 5 | 78,843 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,171 | 68,906 | SH | SOLE | 68,906 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,114 | 415,494 | SH | SOLE | 415,494 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 158,344 | 1,834,869 | SH | SOLE | 1,461,132 | 0 | 373,737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257,387 | 2,982,819 | SH | DFND | 3 | 2,982,819 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028,790 | 11,922,471 | SH | DFND | 2 | 11,922,471 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 155,346 | 1,800,278 | SH | DFND | 1 | 1,800,278 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,323 | 757,020 | SH | DFND | 4 | 757,020 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,478 | 839,939 | SH | DFND | 6 | 839,939 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92,762 | 1,075,001 | SH | DFND | 5 | 1,075,001 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 379 | 20,125 | SH | DFND | 2 | 20,125 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 59,338 | 901,244 | SH | SOLE | 716,772 | 0 | 184,472 | ||
L BRANDS INC | COM | 501797104 | 92,344 | 1,402,547 | SH | DFND | 3 | 1,402,547 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 394,806 | 5,996,448 | SH | DFND | 2 | 5,996,448 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 53,253 | 808,827 | SH | DFND | 1 | 808,827 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 23,208 | 352,484 | SH | DFND | 4 | 352,484 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 27,107 | 411,715 | SH | DFND | 6 | 411,715 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 35,720 | 542,521 | SH | DFND | 5 | 542,521 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 54,647 | 3,834,879 | SH | DFND | 2 | 3,834,879 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 15,768 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,797 | 105,097 | SH | DFND | 2 | 105,097 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,446 | 160,256 | SH | DFND | 2 | 160,256 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,504 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 76,397 | 1,502,994 | SH | SOLE | 1,194,599 | 0 | 308,395 | ||
NIKE INC | CL B | 654106103 | 122,889 | 2,417,652 | SH | DFND | 3 | 2,417,652 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 484,994 | 9,541,499 | SH | DFND | 2 | 9,541,499 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 75,928 | 1,493,771 | SH | DFND | 1 | 1,493,771 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30,882 | 607,557 | SH | DFND | 4 | 607,557 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,994 | 688,456 | SH | DFND | 6 | 688,456 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,711 | 800,929 | SH | DFND | 5 | 800,929 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,611 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,424 | 43,248 | SH | DFND | 2 | 43,248 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,728 | 127,487 | SH | DFND | 2 | 127,487 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 2,002 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 7,961 | 930,000 | SH | DFND | 2 | 930,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,942 | 293,772 | SH | SOLE | 293,772 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,664 | 84,228 | SH | DFND | 2 | 84,228 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,373 | 55,592 | SH | DFND | 2 | 55,592 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,455 | 140,985 | SH | SOLE | 140,985 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,641 | 28,996 | SH | DFND | 2 | 28,996 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,512 | 83,433 | SH | SOLE | 66,871 | 0 | 16,562 | ||
VISA INC | COM CL A | 92826C839 | 10,955 | 140,412 | SH | DFND | 3 | 140,412 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 75,209 | 963,967 | SH | DFND | 2 | 963,967 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,660 | 162,262 | SH | DFND | 1 | 162,262 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,794 | 35,810 | SH | DFND | 4 | 35,810 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,962 | 37,967 | SH | DFND | 6 | 37,967 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,008 | 12,185 | SH | DFND | 2 | 12,185 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 76,153 | 730,618 | SH | SOLE | 580,849 | 0 | 149,769 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 122,253 | 1,173,029 | SH | DFND | 3 | 1,173,029 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 477,396 | 4,580,654 | SH | DFND | 2 | 4,580,654 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68,893 | 661,036 | SH | DFND | 1 | 661,036 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,759 | 295,137 | SH | DFND | 4 | 295,137 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,794 | 333,851 | SH | DFND | 6 | 333,851 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,890 | 334,771 | SH | DFND | 5 | 334,771 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 324 | 7,455 | SH | DFND | 2 | 7,455 | 0 | 0 |